Stabilis Solutions, Inc.
General ticker "SLNG" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $85.2M (TTM average)
Stabilis Solutions, Inc. follows the US Stock Market performance with the rate: 6.2%.
Estimated limits based on current volatility of 4.9%: low 5.99$, high 6.61$
Factors to consider:
- Total employees count: 85 (-18.3%) as of 2025
- US accounted for 94.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Failure to win bids, Construction delays, Construction cost overruns, Liquidity and credit risks, Regulatory and compliance
- Current price 20.0% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.53$, 5.33$]
- 2026-12-31 to 2027-12-31 estimated range: [2.27$, 4.83$]
Financial Metrics affecting the SLNG estimates:
- Positive: with PPE of -63.7 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of -1.84
- Positive: 6.77 < Operating cash flow per share per price, % of 10.38
- Positive: Industry operating cash flow per share per price (median), % of 19.77 > 10.39
- Positive: Industry earnings per price (median), % of 5.84 > 4.32
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.60
- Positive: Industry operating profit margin (median), % of 11.91 > 9.99
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 80.22 > 63.63
- Positive: Inventory ratio change, % of 0.25 <= 0.79
Short-term SLNG quotes
Long-term SLNG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $73.11MM | $74.39MM | $68.18MM |
| Operating Expenses | $73.93MM | $69.44MM | $69.45MM |
| Operating Income | $-0.81MM | $4.95MM | $-1.28MM |
| Non-Operating Income | $1.18MM | $0.13MM | $-0.02MM |
| Interest Expense | $0.33MM | $0.00MM | $0.00MM |
| Income(Loss) | $0.37MM | $5.08MM | $-1.30MM |
| Taxes | $0.24MM | $0.48MM | $0.05MM |
| Other Income(Loss) | $1.90MM | $1.77MM | $1.45MM |
| Net Income(Loss)* | $0.12MM | $4.60MM | $-1.35MM |
| Stockholders Equity | $61.81MM | $67.01MM | $66.67MM |
| Inventory | $0.17MM | $0.34MM | $0.34MM |
| Assets | $81.30MM | $85.58MM | $83.11MM |
| Operating Cash Flow | $6.71MM | $13.69MM | $8.60MM |
| Capital expenditure | $10.25MM | $9.15MM | $8.14MM |
| Investing Cash Flow | $-8.91MM | $-8.12MM | $-7.70MM |
| Financing Cash Flow | $-3.88MM | $-1.91MM | $-2.45MM |
| Earnings Per Share** | $0.01 | $0.25 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.