Stabilis Solutions IncSLNG
Price$4.83Intrinsic value$5.085% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $61.3M-40.1% YoYTTM through 31 Mar 2026
Net Income -$3.9MTTM through 31 Mar 2026
Free Cash Flow $11.9MTTM through 31 Mar 2026

Margins

Current
Gross Margin4.0%
Operating Margin-39.4%
Net Margin-39.4%

Returns

-6.2%ROE
-3.4%ROA

Balance Sheet Health

Debt / Equity0.11x
Current Ratio0.65x
Net Debt$4M
Cash & Equivalents$3.1M

Quality Metrics

FCF Margin19.4%
Rule of 4038.0
Earnings-Beat Rate25.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Aerospace+31.0%
View details

Aerospace remains a key high-growth market with robust demand.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.