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XNASSLNG
Market cap100mUSD
Dec 24, Last price  
5.41USD
1D
-0.79%
1Q
12.65%
Jan 2017
-56.40%
Name

Stabilis Solutions Inc

Chart & Performance

D1W1MN
XNAS:SLNG chart
P/E
803.91
P/S
1.37
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
75.50%
Rev. gr., 5y
57.30%
Revenues
73m
-26.02%
6,740,3378,416,6108,378,90555,664,54565,387,15452,162,90938,963,74451,940,00054,065,00065,330,00057,254,00049,083,00037,812,00047,130,0007,591,00047,071,00041,550,00077,165,00098,823,00073,114,000
Net income
125k
P
-857,516-196,072-24,806590,2231,656,849678,290-1,693,949-5,888,0002,309,0004,551,000-4,727,000-2,593,000-7,060,000-2,228,000-2,557,000-5,508,000-6,756,000-7,798,000-1,192,000125,000
CFO
7m
-54.33%
-363,46974,795107,841-5,519,116524,9351,282,690-1,730,1151,052,000845,000317,000-2,209,0002,367,000-6,600,000-683,000-3,318,0004,111,0001,336,0004,906,00014,697,0006,712,000
Earnings
Mar 04, 2025

Profile

Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.
URL
https://stabilis-solutions.com/
IPO date
Mar 05, 1992
Employees
99
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,114
-26.02%
98,823
28.07%
77,165
85.72%
Cost of revenue
62,797
86,358
68,540
Unusual Expense (Income)
NOPBT
10,317
12,465
8,625
NOPBT Margin
14.11%
12.61%
11.18%
Operating Taxes
244
265
808
Tax Rate
2.37%
2.13%
9.37%
NOPAT
10,073
12,200
7,817
Net income
125
-110.49%
(1,192)
-84.71%
(7,798)
15.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(162)
(85)
3,795
BB yield
Debt
Debt current
2,010
3,416
2,458
Long-term debt
7,953
9,149
11,301
Deferred revenue
Other long-term liabilities
348
69
Net debt
(7,420)
(10,492)
(626)
Cash flow
Cash from operating activities
6,712
14,697
4,906
CAPEX
(10,252)
(3,932)
(7,813)
Cash from investing activities
(8,910)
(1,917)
(7,520)
Cash from financing activities
(3,884)
(2,253)
3,011
FCF
8,105
19,086
5,555
Balance
Cash
5,374
11,451
2,060
Long term investments
12,009
11,606
12,325
Excess cash
13,727
18,116
10,527
Stockholders' equity
(40,245)
(40,270)
(36,816)
Invested Capital
111,999
112,033
110,266
ROIC
8.99%
10.98%
7.42%
ROCE
14.38%
17.37%
11.74%
EV
Common stock shares outstanding
18,509
18,290
17,504
Price
Market cap
EV
EBITDA
18,195
21,129
17,684
EV/EBITDA
Interest
334
770
950
Interest/NOPBT
3.24%
6.18%
11.01%