YOLFTbeta
Stabilis Solutions Inc

Stabilis Solutions Inc

SLNG · NASDAQ · Energy / Oil & Gas Integrated

3.83USD+0.06 (+1.59%)

Price History

Full chart

Market Stats

Previous Close3.77
Open3.90
Day Range3.81 – 4.04
52-Week Range3.21 – 7.07
Volume20.00K
Market Cap95.77M
P/E (TTM)0.00
Forward P/E8.10
EPS-0.41
Dividend Yield0.00%
Beta-0.26
50-Day Avg5.27
200-Day Avg4.63

About

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. It offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. The company also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. J. Casey Crenshaw
  • Employees85
  • Headquarters11750 Katy Freeway, Houston, TX, United States, 77079, USA
  • Websitehttps://www.stabilis-solutions.com

Leadership

  • Mr. J. Casey CrenshawInterim President, CEO & Executive Chairman · b. 1975
  • Mr. Andrew Lewis Puhala CPASenior VP, CFO & Secretary · b. 1970
  • Mr. Koby KnightSenior Vice President of Solutions Group
  • Mr. Arthur G. DauberPresident of International Operations · b. 1944
  • Mr. Lee L. Kellough IIISenior Vice President
  • Mr. Matthew BarclaySenior Vice President of Marine

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90M5.25M5.27M4.07M4.88M5.52M6.74M8.42M8.38M55.66M65.39M52.16M38.96M51.94M54.06M65.33M57.25M49.08M37.81M47.13M7.59M47.07M41.55M69.17M98.82M73.11M73.29M68.25M
Growth (%)-+7.10%+0.45%-22.83%+19.90%+13.07%+22.21%+24.87%-0.45%+564.34%+17.47%-20.22%-25.30%+33.30%+4.09%+20.84%-12.36%-14.27%-22.96%+24.64%-83.89%+520.09%-11.73%+66.48%+42.87%-26.02%+0.24%-6.89%
Cost of Revenue2.00M2.30M2.57M2.16M2.27M3.97M5.70M6.78M6.41M51.16M57.00M46.11M35.31M44.78M45.94M53.52M52.26M42.49M36.80M44.70M5.68M41.14M39.05M64.11M86.36M62.80M59.22M57.57M
Gross Profit2.90M2.95M2.70M1.91M2.61M1.55M1.04M1.63M1.97M4.50M8.39M6.05M3.66M7.16M8.12M11.81M5.00M6.59M1.02M2.43M1.91M5.93M2.50M5.06M12.46M10.32M14.08M10.67M
Gross Margin59.18%56.19%51.31%47.01%53.56%28.02%15.41%19.42%23.49%8.08%12.83%11.59%9.38%13.78%15.02%18.09%8.72%13.43%2.69%5.15%25.21%12.60%6.01%7.32%12.61%14.11%19.21%15.64%
Operating Expense3.40M4.45M4.06M3.33M3.60M2.47M911.23K-256.85K-1.28M6.21M8.15M6.56M7.99M8.87M7.70M6.61M7.22M8.93M8.38M6.94M9.20M10.23M8.03M12.36M14.04M11.13M10.69M13.19M
Operating Income-500.00K-1.50M-1.35M-1.42M-991.21K-922.53K127.71K1.89M3.25M-1.71M234.40K-512.25K-4.33M-1.71M419.00K5.21M-2.22M-2.34M-7.37M-4.51M-7.28M-4.30M-5.53M-7.30M-1.57M-812.00K3.39M-2.52M
Operating Margin-10.20%-28.65%-25.68%-34.84%-20.32%-16.73%1.89%22.47%38.76%-3.08%0.36%-0.98%-11.12%-3.29%0.77%7.97%-3.88%-4.77%-19.49%-9.57%-95.93%-9.13%-13.30%-10.55%-1.59%-1.11%4.62%-3.69%
EBITDA-200.00K-1.20M-930.49K-1.06M-454.75K-502.97K524.83K2.38M3.77M1.97M3.93M2.13M-1.77M509.00K1.30M6.08M-1.54M-1.10M-6.49M-2.90M2.16M5.09M3.46M2.65M8.51M8.58M12.23M6.04M
EBITDA Margin-4.08%-22.95%-17.65%-26.12%-9.32%-9.12%7.79%28.30%44.94%3.53%6.01%4.09%-4.55%0.98%2.40%9.30%-2.69%-2.24%-17.17%-6.16%28.42%10.81%8.32%3.83%8.61%11.74%16.69%8.86%
Net Income-500.00K-1.68M-2.03M-1.44M-966.76K-842.12K-857.52K1.35M2.44M590.22K1.66M678.29K-1.69M-5.89M2.31M4.55M-4.73M-2.59M-7.06M-2.23M-2.56M-5.71M-6.76M-7.80M-3.19M125.00K4.60M-1.35M
Net Income Margin-10.20%-31.97%-38.58%-35.42%-19.82%-15.27%-12.72%16.02%29.10%1.06%2.53%1.30%-4.35%-11.34%4.27%6.97%-8.26%-5.28%-18.67%-4.73%-33.68%-12.14%-16.26%-11.27%-3.22%0.17%6.27%-1.98%
R&D------------881.86K577.00K103.00K499.00K807.00K769.00K962.00K280.00K--------
R&D as % of Total Revenue------------2.26%1.11%0.19%0.76%1.41%1.57%2.54%0.59%--------
Interest Expense100.00K01.96K68.41K00000175.85K278.98K133.63K131.02K183.00K148.00K57.00K165.00K172.00K69.00K50.00K24.00K1.21M916.00K901.00K770.00K334.00K042.00K
Interest Expense % of Total Revenue2.04%0.00%0.04%1.68%0.00%0.00%0.00%0.00%0.00%0.32%0.43%0.26%0.34%0.35%0.27%0.09%0.29%0.35%0.18%0.11%0.32%2.57%2.20%1.30%0.78%0.46%0.00%0.06%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.50M6.80M5.93M7.25M6.39M6.07M6.54M6.69M6.71M36.34M38.70M33.52M34.03M36.23M38.97M45.84M43.25M38.59M35.38M35.92M74.70M90.33M80.31M87.34M96.58M81.30M85.58M83.11M
Total Liabilities900.00K681.00K656.71K459.54K471.07K547.42K430.87K840.01K713.51K15.19M15.77M9.61M11.10M18.71M13.79M15.56M17.70M15.92M19.88M21.40M22.04M22.48M18.28M26.28M36.71M19.49M18.58M16.44M
Total Equity5.60M6.12M5.28M6.79M5.92M5.52M5.98M5.85M5.99M21.15M22.93M23.91M22.93M17.52M25.18M30.27M25.55M22.66M15.50M14.52M51.34M67.84M62.03M61.06M59.87M61.81M67.01M66.67M
Cash600.00K714.11K399.95K348.76K503.34K283.94K960.01K613.94K753.70K593.49K148.60K1.50M1.36M3.75M4.48M4.15M3.55M7.99M1.62M2.29M1.25M3.98M1.81M910.00K11.45M5.37M8.99M7.46M
Total Debt-73.81K244.38K-----500.00K5.50M4.65M3.51M4.42M5.21M554.00K4.86M4.00M5.54M5.70M6.00M16.44M12.74M9.37M12.68M12.25M9.61M9.34M8.83M
Net Debt-600.00K-640.30K-155.57K-348.76K-503.34K-283.94K-960.01K-613.94K-253.70K4.91M4.50M2.01M3.05M1.46M-3.92M-3.53M450.00K-2.45M4.08M3.86M-1.92M8.76M7.56M11.77M798.00K4.24M356.00K1.37M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-400.00K-1.20M-1.20M-867.41K-512.99K-333.80K-363.47K74.80K107.84K-5.52M524.93K1.28M-1.73M1.05M845.00K317.00K-2.21M2.37M-6.60M-683.00K-3.32M4.11M1.34M4.30M14.70M6.71M13.69M8.60M
Investing Cash Flow-3.30M408.41K-6.42K-1.57M692.67K-213.13K-266.28K-513.52K-98.09K-1.18M584.91K1.12M757.97K502.00K-220.00K-193.00K-2.04M796.00K-416.00K828.00K69.00K-3.24M-256.00K-7.52M-1.92M-8.91M-8.12M-7.70M
Financing Cash Flow3.68M868.97K887.66K2.39M-25.10K327.53K1.31M-197.39K130.00K5.26M-1.55M-1.06M838.96K831.00K103.00K-453.00K2.85M1.43M29.00K530.00K-6.54M1.94M-3.20M3.01M-2.25M-3.88M-1.91M-2.45M
Capital Expenditure100.00K0016.86K568.14K101.66K294.06K938.21K98.09K1.25M615.70K609.72K369.11K533.00K1.46M2.29M4.88M588.00K725.00K410.00K257.00K2.12M768.00K7.63M3.93M10.25M9.15M8.14M
Free Cash Flow-500.00K-1.20M-1.20M-884.26K-1.08M-435.46K-657.53K-863.41K9.75K-6.77M-90.77K672.97K-2.10M519.00K-610.00K-1.98M-7.09M1.78M-7.33M-1.09M-3.58M2.00M568.00K-3.33M10.76M-3.54M4.55M462.00K
Dividends Paid-------245.81K-----1.16M191.00K300.00K300.00K75.00K75.00K781.00K300.00K-------
FCF to OCF125.00%100.00%100.00%101.94%210.75%130.46%180.90%-1154.37%9.04%122.70%-17.29%52.47%121.33%49.33%-72.19%-623.03%320.82%75.16%110.98%160.03%107.75%48.53%42.51%-77.45%73.25%-52.74%33.21%5.37%
Dividend Paid to FCF--------28.47%-----222.74%-31.31%-15.19%-4.23%4.22%-1.02%-71.45%-8.39%-------

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 8, 2003Nov 5, 2003Mar 16, 2004May 5, 2004Aug 3, 2004Nov 3, 2004Jan 10, 2005May 5, 2005Aug 10, 2005Nov 14, 2005Mar 21, 2006May 12, 2006Aug 9, 2006Nov 14, 2006Mar 20, 2007May 11, 2007Aug 14, 2007Nov 15, 2007Mar 26, 2008May 8, 2008Aug 5, 2008Nov 4, 2008Mar 2, 2009May 1, 2009Aug 6, 2009Nov 9, 2009Mar 18, 2010May 12, 2010Aug 16, 2010Nov 11, 2010Mar 30, 2011May 12, 2011Aug 11, 2011Nov 8, 2011Mar 21, 2012May 9, 2012Aug 8, 2012Nov 12, 2012Mar 5, 2013May 7, 2013Aug 6, 2013Nov 12, 2013Mar 4, 2014May 13, 2014Aug 13, 2014Nov 11, 2014Mar 20, 2015May 7, 2015Aug 13, 2015Nov 16, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 28, 2017May 15, 2017Aug 8, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Aug 15, 2018Nov 13, 2018Mar 5, 2019May 20, 2019Aug 14, 2019Nov 12, 2019Mar 16, 2020May 7, 2020Aug 7, 2020Nov 12, 2020Mar 16, 2021May 5, 2021Aug 5, 2021Nov 12, 2021Mar 9, 2022May 5, 2022Aug 10, 2022Nov 3, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 6, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 5, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 7, 2026Aug 11, 2026Nov 4, 2026
EPS Estimate-----------------------------------------------0.561.280.880.960.640.640.88-0.401.120.880.56-0.08-------0.00---------0.03-0.02--0.01-0.02-0.04-0.06-0.06-0.09-0.06-0.03-0.02-0.01-0.01-0.02-0.07-0.070.030.060.010.040.060.040.050.000.010.01
EPS Actual-2.03-5.74-1.52-1.37-2.72-2.970.46-0.73-3.80-1.450.32-1.85-1.19-1.13-1.00-0.540.150.057.62-0.491.23-0.0412.31-1.200.800.32-1.200.210.540.010.960.67-0.300.170.15-0.42-1.15-0.340.21-0.33-0.740.36-5.320.310.740.490.471.440.960.800.560.48-1.36-2.08-2.000.160.480.08-3.60-2.880.06-2.64-1.68-0.31-0.13-0.130.26-0.350.260.260.260.260.26-0.22-0.030.260.26-0.13-0.010.01-0.12-0.24-0.13-0.02-0.06-0.01-0.020.06-0.12-0.010.08-0.120.000.050.11-0.09-0.030.06-0.01-0.22-0.25-
Surprise-----------------------------------------------157.14%-25.00%-9.09%-41.67%-25.00%-312.50%-336.36%-400.00%-85.71%-45.45%-85.71%-4400.00%----------------966.67%1400.00%-0.00%150.00%-200.00%-300.00%-116.67%77.78%0.00%66.67%0.00%700.00%-1100.00%50.00%214.29%-71.43%-95.00%-10.67%1000.00%-325.00%-150.00%50.00%-120.00%--2600.00%-
Timing------------------------------------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap95.77M
Enterprise Value101.13M
Trailing P/E0.00
Forward P/E8.10
PEG Ratio6.78
Price / Sales1.71
Price / Book1.67
EPS-0.41
Book Value3.14
Revenue (TTM)55.89M
Gross Profit (TTM)13.09M
EBITDA-1.68M
Profit Margin-14.06%
Operating Margin-40.13%
Return on Equity-12.68%
Return on Assets-6.06%
Shares Outstanding18.60M
Shares Float3.30M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 9.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
5.12%
Insiders
82.25%
Retail / Other
12.63%

Top Institutional Holders

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    201.56K1.08%
  • Bank of America Corp
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  • SEI Investments Co
    113.20K0.61%
  • Argent Trust Co
    52.67K0.28%
  • Geode Capital Management, LLC
    47.14K0.25%
  • Citadel Advisors Llc
    29.01K0.16%
  • Northern Trust Corp
    28.74K0.15%
  • Callahan, Leighton & Co., LLC
    24.52K0.13%
  • Sequoia Financial Advisors LLC
    19.46K0.10%
  • Dimensional Fund Advisors, Inc.
    17.86K0.10%
  • Vanguard Fiduciary Trust Co
    17.43K0.09%
  • LPL Financial Corp
    12.27K0.07%
  • UBS Group AG
    12.02K0.06%
  • BlackRock Inc
    11.24K0.06%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    166.30K0.89%
  • Fidelity Extended Market Index
    21.44K0.12%
  • Fidelity Nasdaq Composite Index
    14.13K0.08%
  • Acuitas US Microcap Institutional
    12.09K0.07%
  • iShares Micro-Cap ETF
    11.49K0.06%

Stock Splits

  • Jul 29, 20191:8