Sectors
SLNG
Stabilis Solutions, Inc.
4.21
20 x 4.00
2 x 4.23
bid
ask
+
0.71
20.29%
10:05 AM
timesize
| Ytd | -7.47% | |
| 1y | -13.02% |
3.54
day range
4.05
3.21
52 week range
6.36
| Open | 3.54 | Prev Close | 3.50 | Low | 3.54 | High | 4.05 | Mkt Cap | 65.09M |
| Vol | 22.77K | Avg Vol | 36.67K | EPS | -0.20 | P/E | -17.50 | Forward P/E | -90.83 |
| Beta | -0.32 | Short Ratio | 1.42 | Inst. Own | 3.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 4.14 | 200-d Avg | 4.51 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 10.38M | ||
| Revenues (USD) | 10.38M | ||
| Cost of Revenue | 10.01M | ||
| Gross Profit | 367.00K | ||
| Operating Expenses | 4.43M | ||
| Selling, General and Administrative Expense | 2.80M | ||
| Operating Income | -4.06M | ||
| Income Tax Expense | 6.00K | ||
| 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 Shares | 18.60M | ||
| Weighted Average Shares Diluted | 18.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.72M | ||
| Cash and Equivalents (USD) | 13.72M | ||
| Investments | 12.63M | ||
| Investments Non-Current | 12.63M | ||
| Trade and Non-Trade Receivables | 3.98M | ||
| Current Assets | 19.55M | ||
| Property, Plant & Equipment Net | 78.67M | ||
| Total Assets | 115.16M | ||
| Debt Current | 12.83M | ||
| Total Debt | 29.35M | ||
| Current Liabilities | 20.97M | ||
| Debt Non-Current | 16.51M | ||
| Total Liabilities | 52.15M | ||
| Accumulated Retained Earnings (Deficit) | -41.08M | ||
| Accumulated Other Comprehensive Income | 420.00K | ||
| Shareholders Equity | 63.01M | ||
| Shareholders Equity (USD) | 63.01M | ||
| Assets Non-Current | 95.61M | ||
| Total Debt (USD) | 29.35M | ||
| Deferred Revenue | 14.67M | ||
| Goodwill and Intangible Assets | 4.31M | ||
| Inventory | 295.00K | ||
| Liabilities Non-Current | 31.18M | ||
| Trade and Non-Trade Payables | 5.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.79M | ||
| Net Cash Flow from Financing | -889.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.26M | ||
| Capital Expenditure | -5.27M | ||
| Issuance (Repayment) of Debt Securities | -889.00K | ||
| Net Cash Flow from Investing | -5.27M | ||
| Net Cash Flow from Operations | 12.42M | ||
| Effect of Exchange Rate Changes on Cash | -1000 | ||