Sectors
GASS
StealthGas Inc.
9.46
2 x 6.84
2 x 12.13
bid
ask
-
0.22
2.27%
2 @ 07:30 PM
9.46 +0.00 (0.00%)
| Ytd | 34.76% | |
| 1y | 33.05% |
9.42
day range
9.74
6.26
52 week range
10.39
| Open | 9.70 | Prev Close | 9.68 | Low | 9.42 | High | 9.74 | Mkt Cap | 355.97M |
| Vol | 179.36K | Avg Vol | 123.25K | EPS | 1.59 | P/E | 5.95 | 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 | 11-25 | 50-d Avg | 9.10 | 200-d Avg | 8.74 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 42.91M | ||
| Revenues (USD) | 42.91M | ||
| Cost of Revenue | 20.51M | ||
| Gross Profit | 22.40M | ||
| Operating Expenses | 7.55M | ||
| Selling, General and Administrative Expense | 2.94M | ||
| Operating Income | 14.85M | ||
| Interest Expense | 6.31K | ||
| Net Income | 17.30M | ||
| Net Income Common Stock | 17.30M | ||
| Net Income Common Stock (USD) | 17.30M | ||
| Consolidated Income | 17.30M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.46 | ||
| Earning Before Interest & Taxes (EBIT) | 17.30M | ||
| Earning Before Interest & Taxes (USD) | 17.30M | ||
| Weighted Average Shares | 36.69M | ||
| Weighted Average Shares Diluted | 36.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.31M | ||
| Cash and Equivalents (USD) | 98.31M | ||
| Investments | 91.56M | ||
| Investments Current | 70.00M | ||
| Investments Non-Current | 21.56M | ||
| Trade and Non-Trade Receivables | 76.39M | ||
| Current Assets | 260.10M | ||
| Property, Plant & Equipment Net | 473.37M | ||
| Total Assets | 755.11M | ||
| Debt Current | 39.19K | ||
| Total Debt | 39.19K | ||
| Current Liabilities | 27.96M | ||
| Total Liabilities | 28.30M | ||
| Accumulated Retained Earnings (Deficit) | 309.73M | ||
| Shareholders Equity | 726.81M | ||
| Shareholders Equity (USD) | 726.81M | ||
| Assets Non-Current | 495.01M | ||
| Total Debt (USD) | 39.19K | ||
| Deferred Revenue | 5.01M | ||
| Inventory | 3.40M | ||
| Liabilities Non-Current | 342.05K | ||
| Trade and Non-Trade Payables | 13.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.96M | ||
| Net Cash Flow from Financing | 693.25K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.90M | ||
| Capital Expenditure | 14.72M | ||
| Issuance (Purchase) of Equity Shares | 693.25K | ||
| Net Cash Flow from Investing | -55.28M | ||
| Net Cash Flow from Operations | 21.69M | ||
| Share Based Compensation | 1.25M | ||