Stabilis Solutions, Inc.
General ticker "SLNG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $96.5M (TTM average)
Stabilis Solutions, Inc. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.7%: low 4.82$, high 4.99$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.74$, 6.68$]
- 2025-12-31 to 2026-12-31 estimated range: [3.49$, 6.36$]
Financial Metrics affecting the SLNG estimates:
- Positive: with PPE of 22.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.62
- Positive: Operating cash flow per share per price, % of 13.46 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
- Negative: Investing cash flow per share per price, % of -7.98 <= -4.48
- Positive: Shareholder equity ratio, % of 78.30 > 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 5.89
- Positive: Inventory ratio change, % of -0.16 <= 0
Short-term SLNG quotes
Long-term SLNG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $98.82MM | $73.11MM | $73.29MM |
| Operating Expenses | $100.39MM | $73.93MM | $69.91MM |
| Operating Income | $-1.57MM | $-0.81MM | $3.39MM |
| Non-Operating Income | $0.64MM | $1.18MM | $1.70MM |
| Interest Expense | $0.77MM | $0.33MM | $0.00MM |
| Income(Loss) | $-0.93MM | $0.37MM | $5.08MM |
| Taxes | $0.27MM | $0.24MM | $0.48MM |
| Other Income(Loss) | $0.00MM | $1.90MM | $1.77MM |
| Profit(Loss)* | $-3.19MM | $0.12MM | $4.60MM |
| Stockholders Equity | $59.87MM | $61.81MM | $67.01MM |
| Inventory | $0.20MM | $0.17MM | $0.34MM |
| Assets | $96.58MM | $81.30MM | $85.58MM |
| Operating Cash Flow | $14.70MM | $6.71MM | $13.69MM |
| Capital expenditure | $3.93MM | $10.25MM | $9.15MM |
| Investing Cash Flow | $-1.92MM | $-8.91MM | $-8.12MM |
| Financing Cash Flow | $-2.25MM | $-3.88MM | $-1.91MM |
| Earnings Per Share** | $-0.17 | $0.01 | $0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.