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5-day change | 1st Jan Change | ||
4.15 USD | +2.21% | +0.73% | -0.00% |
May. 08 | Transcript : Stabilis Solutions, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
May. 07 | Stabilis Solutions, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.96 | 46.47 | 74.83 | 97.73 | 77.13 | - |
Enterprise Value (EV) 1 | 78.96 | 46.47 | 74.83 | 97.73 | 77.13 | 77.13 |
P/E ratio | -12.1 x | -6.88 x | -9.4 x | -31.3 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 969,793 x | - | - | - |
EV / Revenue | - | - | 969,793 x | - | - | - |
EV / EBITDA | - | - | 24.8 x | - | 3.12 x | 3.54 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,801 | 16,897 | 17,691 | 18,387 | 18,585 | - |
Reference price 2 | 4.700 | 2.750 | 4.230 | 5.315 | 4.150 | 4.150 |
Announcement Date | 3/13/20 | 3/16/21 | 3/9/22 | 3/8/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales | - | - | 77.16 | - | - | - |
EBITDA 1 | - | - | 3.019 | - | 24.7 | 21.8 |
EBIT | - | - | -7.288 | - | - | - |
Operating Margin | - | - | -9.44% | - | - | - |
Earnings before Tax (EBT) | - | - | -6.99 | - | - | - |
Net income | -5.715 | -6.756 | -7.798 | -3.186 | - | - |
Net margin | - | - | -10.11% | - | - | - |
EPS | -0.3900 | -0.4000 | -0.4500 | -0.1700 | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/16/21 | 3/9/22 | 3/8/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.74 | 23.03 | 25.78 | 25.82 | 26.84 | 12.91 | 15.32 | 18.05 | 19.77 |
EBITDA 1 | 0.685 | 1.972 | 1.626 | 2.297 | 3.454 | -0.076 | 0.539 | 2.9 | 3.103 |
EBIT | -1.648 | -0.305 | -1.734 | - | - | - | - | - | - |
Operating Margin | -6.94% | -1.32% | -6.73% | - | - | - | - | - | - |
Earnings before Tax (EBT) | -1.892 | -0.535 | -1.977 | - | - | - | - | - | - |
Net income | -2.344 | -0.406 | -2.168 | - | - | - | - | - | - |
Net margin | -9.87% | -1.76% | -8.41% | - | - | - | - | - | - |
EPS | -0.1300 | -0.0200 | -0.1200 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/22 | 5/5/22 | 8/10/22 | 11/2/22 | 5/9/23 | 8/9/23 | 11/9/23 | 3/6/24 | 5/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/16/21 | 3/9/22 | 3/8/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.00% | 77.13M | |
+36.16% | 5.52B | |
+12.66% | 2.71B | |
+68.03% | 2.5B | |
-2.89% | 612M | |
+42.86% | 147M | |
+19.17% | 112M |
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