Discover
GASS
StealthGas Inc.
7.96
2 x 5.73
2 x 10.11
bid
ask
+
0.06
0.76%
2 @ 05:23 AM
7.99 +0.03 (0.38%)
| Ytd | 13.39% | |
| 1y | 23.99% |
7.88
day range
8.06
6.12
52 week range
10.55
| Open | 7.88 | Prev Close | 7.90 | Low | 7.88 | High | 8.06 | Mkt Cap | 296.00M |
| Vol | 85.99K | Avg Vol | 133.57K | EPS | 1.69 | P/E | 4.71 | Forward P/E | 3.34 |
| Beta | 0.83 | Short Ratio | 0.63 | Inst. Own | 41.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-26 | Earning | 08-25 | 50-d Avg | 9.38 | 200-d Avg | 8.10 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 42.84M | ||
| Revenues (USD) | 42.84M | ||
| Cost of Revenue | 22.46M | ||
| Gross Profit | 20.38M | ||
| Operating Expenses | 6.49M | ||
| Selling, General and Administrative Expense | 3.06M | ||
| Operating Income | 13.90M | ||
| Interest Expense | 8.07K | ||
| Net Income | 15.93M | ||
| Net Income Common Stock | 15.93M | ||
| Net Income Common Stock (USD) | 15.93M | ||
| Consolidated Income | 15.93M | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 15.94M | ||
| Earning Before Interest & Taxes (USD) | 15.94M | ||
| Weighted Average Shares | 36.42M | ||
| Weighted Average Shares Diluted | 36.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.21M | ||
| Cash and Equivalents (USD) | 131.21M | ||
| Investments | 24.59M | ||
| Investments Non-Current | 24.59M | ||
| Trade and Non-Trade Receivables | 76.00M | ||
| Current Assets | 234.88M | ||
| Property, Plant & Equipment Net | 474.98M | ||
| Total Assets | 734.54M | ||
| Debt Current | 72.11K | ||
| Total Debt | 72.11K | ||
| Current Liabilities | 26.38M | ||
| Total Liabilities | 26.98M | ||
| Accumulated Retained Earnings (Deficit) | 292.43M | ||
| Shareholders Equity | 707.56M | ||
| Shareholders Equity (USD) | 707.56M | ||
| Assets Non-Current | 499.66M | ||
| Total Debt (USD) | 72.11K | ||
| Deferred Revenue | 5.64M | ||
| Inventory | 2.70M | ||
| Liabilities Non-Current | 603.89K | ||
| Trade and Non-Trade Payables | 13.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.73M | ||
| Net Cash Flow from Financing | 46.75K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.13M | ||
| Capital Expenditure | 14.08M | ||
| Net Cash Flow from Investing | 14.08M | ||
| Net Cash Flow from Operations | 18.00M | ||
| Share Based Compensation | 1.31M | ||