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SLNG
Stabilis Solutions, Inc.
4.02
2 x 2.89
2 x 5.22
bid
ask
-
0.03
0.74%
2 @ 04:00 PM
4.02 +0.00 (0.00%)
Ytd-11.65%
1y-19.44%
4.01
day range
4.17
3.21
52 week range
6.36
Open4.01Prev Close4.05Low4.01High4.17Mkt Cap74.76M
Vol6.35KAvg Vol40.98KEPS-0.20P/EN/AForward P/E-90.83
Beta0.78Short Ratio1.42Inst. Own3.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.17200-d Avg4.531yr Est9.00
Income Statement
Total Revenue10.38M
Revenues (USD)10.38M
Cost of Revenue10.01M
Gross Profit367.00K
Operating Expenses4.43M
Selling, General and Administrative Expense2.80M
Operating Income-4.06M
Income Tax Expense6.00K
Net Income-4.08M
Net Income Common Stock-4.08M
Net Income Common Stock (USD)-4.08M
Consolidated Income-4.08M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-4.07M
Earning Before Interest & Taxes (USD)-4.07M
Weighted Average Shares18.60M
Weighted Average Shares Diluted18.60M
Balance Sheet
Cash and Equivalents13.72M
Cash and Equivalents (USD)13.72M
Investments12.63M
Investments Non-Current12.63M
Trade and Non-Trade Receivables3.98M
Current Assets19.55M
Property, Plant & Equipment Net78.67M
Total Assets115.16M
Debt Current12.83M
Total Debt29.35M
Current Liabilities20.97M
Debt Non-Current16.51M
Total Liabilities52.15M
Accumulated Retained Earnings (Deficit)-41.08M
Accumulated Other Comprehensive Income420.00K
Shareholders Equity63.01M
Shareholders Equity (USD)63.01M
Assets Non-Current95.61M
Total Debt (USD)29.35M
Deferred Revenue14.67M
Goodwill and Intangible Assets4.31M
Inventory295.00K
Liabilities Non-Current31.18M
Trade and Non-Trade Payables5.01M
Cash Flow
Depreciation, Amortization & Accretion1.79M
Net Cash Flow from Financing-889.00K
Net Cash Flow / Change in Cash & Cash Equivalents6.26M
Capital Expenditure-5.27M
Issuance (Repayment) of Debt Securities -889.00K
Net Cash Flow from Investing-5.27M
Net Cash Flow from Operations12.42M
Effect of Exchange Rate Changes on Cash -1000