Stabilis Solutions Inc
General ticker "SLNG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $109.2M
Stabilis Solutions Inc follows the US Stock Market performance with the rate: 34.8%.
Estimated limits based on current volatility of 3.8%: low 5.19$, high 5.61$
Factors to consider:
- US accounted for 89.6% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.46$, 9.90$]
- 2024-12-30 to 2025-12-30 estimated range: [5.72$, 11.94$]
Financial Metrics affecting the SLNG estimates:
- Negative: Non-GAAP EPS, $ of 0.01 <= 0.10
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: 1.03 < Operating profit margin, % of 2.31
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.15
Short-term SLNG quotes
Long-term SLNG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $77.17MM | $98.82MM | $73.11MM |
Operating Expenses | $85.86MM | $98.14MM | $73.93MM |
Operating Income | $-8.70MM | $0.69MM | $-0.81MM |
Non-Operating Income | $1.71MM | $-1.61MM | $1.18MM |
Interest Expense | $0.95MM | $0.77MM | $0.33MM |
Income(Loss) | $-6.99MM | $-0.93MM | $0.37MM |
Taxes | $0.81MM | $0.27MM | $0.24MM |
Profit(Loss) | $-7.80MM | $-1.19MM | $0.12MM |
Stockholders Equity | $61.06MM | $59.87MM | $61.81MM |
Inventory | $0.39MM | $0.20MM | $0.17MM |
Assets | $87.34MM | $96.58MM | $81.30MM |
Operating Cash Flow | $4.91MM | $14.70MM | $6.71MM |
Capital expenditure | $7.81MM | $3.93MM | $10.25MM |
Investing Cash Flow | $-7.52MM | $-1.92MM | $-8.91MM |
Financing Cash Flow | $3.01MM | $-2.25MM | $-3.88MM |
Earnings Per Share* | $-0.45 | $-0.07 | $0.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.