NASDAQ : GASS
StealthGas Inc. — Key statistics
Industrials · Marine Shipping · Greece
Last price 8.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 307.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 298.42M |
| Enterprise Value | 130.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 13.54% |
| Float | 14.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.06 |
| Forward PE | 5.13 |
| PS Ratio | 1.81 |
| Forward PS | 1.91 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2.42 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.94 |
| EV / FCF | 1.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.30 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 240.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 100,414 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 63,648 |
| Short Previous Month | 61,805 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 169.65M |
| Gross Profit | 83.34M |
| Operating Income | 47.32M |
| Pretax Income | 59.33M |
| Net Income | 57.51M |
| EBITDA | 70.93M |
| EBIT | 47.32M |
| Earnings Per Share (EPS) | $1.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 168.31M |
| Total Debt | 39,188 |
| Net Cash | 168.27M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 726.81M |
| Book Value Per Share | 19.81 |
| Working Capital | 232.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 70.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.62M |
| Net Borrowing | -32.27M |
| Free Cash Flow | 70.83M |
| FCF Per Share | $1.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.13% |
| Operating Margin | 27.89% |
| Pretax Margin | 34.97% |
| Profit Margin | 34.97% |
| EBITDA Margin | 41.81% |
| EBIT Margin | 27.89% |
| FCF Margin | 41.75% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 19.75% |
| FCF Yield | 23.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |