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SLNG
Stabilis Solutions, Inc.
5.60
2 x 3.56
2 x 6.34
bid
ask
+
0.38
7.28%
2 @ 07:36 PM
5.59 -0.01 (0.18%)
Ytd23.08%
1y39.65%
5.22
day range
5.61
3.22
52 week range
6.59
Open5.27Prev Close5.22Low5.22High5.61Mkt Cap104.14M
Vol28.11KAvg Vol40.35KEPS-0.42P/EN/AForward P/E-90.83
Beta0.78Short Ratio1.42Inst. Own3.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg5.07200-d Avg4.621yr Est9.00
Income Statement
Total Revenue11.92M
Revenues (USD)11.92M
Cost of Revenue12.42M
Gross Profit-504.00K
Operating Expenses4.06M
Selling, General and Administrative Expense2.50M
Operating Income-4.57M
Income Tax Expense149.00K
Net Income-4.64M
Net Income Common Stock-4.64M
Net Income Common Stock (USD)-4.64M
Consolidated Income-4.64M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-4.49M
Earning Before Interest & Taxes (USD)-4.49M
Weighted Average Shares18.60M
Weighted Average Shares Diluted18.60M
Balance Sheet
Cash and Equivalents18.85M
Cash and Equivalents (USD)18.85M
Investments11.53M
Investments Non-Current11.53M
Trade and Non-Trade Receivables3.36M
Current Assets23.92M
Property, Plant & Equipment Net59.59M
Total Assets99.35M
Debt Current1.64M
Total Debt8.22M
Current Liabilities15.01M
Debt Non-Current6.59M
Total Liabilities40.92M
Accumulated Retained Earnings (Deficit)-45.71M
Accumulated Other Comprehensive Income487.00K
Shareholders Equity58.44M
Shareholders Equity (USD)58.44M
Assets Non-Current75.44M
Total Debt (USD)8.22M
Deferred Revenue20.00M
Goodwill and Intangible Assets4.31M
Inventory360.00K
Liabilities Non-Current25.91M
Trade and Non-Trade Payables9.08M
Cash Flow
Depreciation, Amortization & Accretion1.78M
Net Cash Flow from Financing355.00K
Net Cash Flow / Change in Cash & Cash Equivalents5.13M
Capital Expenditure-2.29M
Issuance (Repayment) of Debt Securities 355.00K
Net Cash Flow from Investing-2.29M
Net Cash Flow from Operations7.07M
Effect of Exchange Rate Changes on Cash 3.00K