NASDAQ : SLNG
Stabilis Solutions, Inc. — Key statistics
Energy · Oil & Gas Integrated · United States
Last price 4.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 80.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 80.71M |
| Enterprise Value | 84.31M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 5.18% |
| Float | 3.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | 1.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -10.50% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | $657,565 |
| Profits Per Employee | -$92,424 |
| Employee Count | 85 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 158.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 19,849 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7,130 |
| Short Previous Month | 11,685 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 55.89M |
| Gross Profit | 13.09M |
| Operating Income | -8.86M |
| Pretax Income | -7.76M |
| Net Income | -7.86M |
| EBITDA | -1.68M |
| EBIT | -8.86M |
| Loss Per Share | -$0.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 8.22M |
| Net Cash | -3.61M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 58.44M |
| Book Value Per Share | 3.14 |
| Working Capital | 8.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -14.58M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 7.97M |
| FCF Per Share | $0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.41% |
| Operating Margin | -15.85% |
| Pretax Margin | -13.88% |
| Profit Margin | -14.06% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -15.85% |
| FCF Margin | 14.26% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -9.73% |
| FCF Yield | 9.87% |
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 | 0.96 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |