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Stabilis Solutions Inc (SLNG)
Stabilis Solutions Inc (SLNG) Financials

SLNG Stabilis Solutions Inc

4.137

-0.008 (-0.19%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-20.043	-7.248	-11.557	-10.898	-7.918	-9.303	-3.465	0.141
Return on Equity (%)	-50.341	-24.376	-33.721	-15.228	-10.404	-12.671	-5.269	0.205
Return on Invested Capital (%)	-97.327	-65.851	-25.879	-13.51	-10.207	-13.942	1.491	-1.363
Operating Margin (%)	-18.555	-8.71	-17.732	-8.889	-13.439	-7.827	-0.159	0.962
Net Profit Margin (%)	-19.605	-5.483	-38.427	-12.141	-16.26	-10.106	-3.224	0.171
Book Value Per Share	1.258	1.454	1.146	3.561	3.217	3.029	2.861	2.938
Earnings Per Share	-0.88	-0.267	-0.285	-0.321	-0.377	-0.417	-0.164	0.006
Cash Per Share	0.192	0.237	0.208	0.224	0.101	0.11	0.59	0.275
Working Capital Per Share	0.392	0.107	0.118	-0.078	-0.191	-0.005	0.241	0.166
Operating Profit Per Share	0.214	0.332	0.202	0.851	0.645	0.946	1.088	0.93
EBIT Per Share	-0.833	-0.536	-0.134	-0.303	-0.363	-0.374	-0.048	0.019
EBITDA Per Share	-0.833	-0.536	-0.134	-0.303	-0.363	-0.374	-0.048	0.019
Free Cash Flow Per Share	-0.905	-0.319	-0.311	-0.723	-0.84	-0.484	-0.408	0.128

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.256	1.066	1.448	0.908	0.76	0.994	1.17	1.278
Quick Ratio	0.685	0.536	1.132	0.657	0.522	0.792	1.009	1.12
Inventory Turnover (Days)	11.4	10.277	3.318	1.621	1.985	1.826	0.757	0.844
Shares Outstanding	8.17M	8.67M	9.22M	16.8M	16.9M	17.69M	18.42M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	17.69M	18.19M	18.28M	18.39M	18.42M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1.52	N/A	N/A	N/A	4.746	N/A	N/A
Net Profit Margin (%)	N/A	-1.763	N/A	N/A	N/A	4.038	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.03	N/A	N/A	N/A	1.104	N/A	N/A
Quick Ratio	N/A	0.765	N/A	N/A	N/A	1.013	N/A	N/A
Inventory Turnover (Days)	N/A	5.182	N/A	N/A	N/A	0.952	N/A	N/A

Key Stats and Ratios

Market Cap	76.94M
Price to Earnings Ratio	617.91
Price to Sales Ratio	1.05
Price to Cash Ratio	14.32
Price to Book Ratio	1.24
Dividend Yield	-

Share Statistics

Shares Outstanding	18.59M
Average Volume (1 week)	2.37k
Average Volume (1 Month)	3.07k
52 Week Change	26.90%
52 Week High	6.40
52 Week Low	3.0101

More Ratios Coming Soon!

Stabilis Solutions

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