Stabilis Solutions, Inc.
General ticker "SLNG" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $88.7M (TTM average)
Stabilis Solutions, Inc. does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 5.9%: low 3.73$, high 4.20$
Factors to consider:
- Total employees count: 104 (0.0%) as of 2024
- US accounted for 94.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inability to source LNG, Regulatory and compliance, Customer non performance, Technology failures, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 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: [2.67$, 5.51$]
- 2026-12-31 to 2027-12-31 estimated range: [2.53$, 5.23$]
Financial Metrics affecting the SLNG estimates:
- Positive: with PPE of -64.7 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -3.56
- Positive: 6.59 < Operating cash flow per share per price, % of 10.22
- Positive: Inventory ratio change, % of 0.43 <= 0.78
- Positive: Industry inventory ratio change (median), % of 0.15 <= 0.28
- Positive: Industry operating profit margin (median), % of 11.51 > 9.60
- Positive: -14.17 < Investing cash flow per share per price, % of -9.15
- Positive: Industry operating cash flow per share per price (median), % of 17.81 > 10.39
- Positive: Shareholder equity ratio, % of 80.22 > 64.29
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 | $73.29MM | $68.25MM |
| Operating Expenses | $73.93MM | $69.91MM | $70.76MM |
| Operating Income | $-0.81MM | $3.39MM | $-2.52MM |
| Non-Operating Income | $1.18MM | $1.70MM | $1.22MM |
| 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.