Stabilis Solutions, Inc.

$3.43 ▲ 4.29%
2026-04-21 09:28:01

Explore Stabilis Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$63.79 M
Current Price
$3.43
52W High / Low
$6.36 / $3.21
Stock P/E
Book Value
$3.58
Dividend Yield
ROCE
-3.44%
ROE
-2.03%
Face Value
EPS
$-0.07
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Integrated
Employees
85
Beta
-0.11
Debt / Equity
13.24
Current Ratio
1.3
Quick Ratio
1.26
Forward P/E
-58
Price / Sales
0.95
Enterprise Value
$65.99 M
EV / EBITDA
13.6
EV / Revenue
0.97
Rating
None
Target Price
$9
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.27 M20.32 M17.31 M17.34 M17.3 M
Operating Profit-0.84 M0.98 M-0.41 M-2.25 M1.19 M
Net Profit-0.26 M1.12 M-0.61 M-1.6 M2.11 M
EPS in Rs-0.010.06-0.03-0.090.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales68.25 M73.29 M73.11 M98.82 M
Operating Profit-2.52 M2.31 M-2.58 M-0.73 M
Net Profit-1.35 M4.6 M0.12 M-3.19 M
EPS in Rs-0.070.250.01-0.17

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets83.11 M85.58 M81.3 M96.58 M
Total Liabilities16.44 M18.58 M19.49 M36.71 M
Equity66.67 M67.01 M61.81 M59.87 M
Current Assets12.91 M17.47 M14.97 M32.22 M
Current Liabilities9.96 M11.63 M11.72 M27.53 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF8.6 M13.69 M6.71 M14.7 M
Investing CF-7.7 M-8.12 M-8.91 M-1.92 M
Financing CF-2.45 M-1.91 M-3.88 M-2.25 M
Free CF0.46 M4.55 M-3.54 M10.77 M
Capex-8.14 M-9.15 M-10.25 M-3.93 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.24%-26.02%
Earnings Growth %3579.2%103.92%
Profit Margin %6.27%0.17%-3.22%
Operating Margin %3.16%-3.52%-0.73%
Gross Margin %19.21%14.11%12.61%
EBITDA Margin %12.91%11.74%8.61%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.04 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.22 M $1 M 0.01% 2025-12-31
Tieton Capital Management, LLC Institutional 0.2 M $0.95 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.18 M $0.84 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.17 M $0.77 M 0.01% 2025-12-31
Ancora Advisors, LLC Institutional 0.09 M $0.41 M 0.01% 2025-12-31
Russell Investments Group, Ltd. Institutional 0.07 M $0.34 M 0% 2025-12-31
Argent Trust Co Institutional 0.05 M $0.24 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.05 M $0.23 M 0% 2025-12-31