Financials data is unavailable for this security.
View more
Year on year Stabilis Solutions Inc had revenues fall -26.02% from 98.82m to 73.11m, though the company grew net income from a loss of 3.19m to a gain of 125.00k.
Gross margin | 28.72% |
---|---|
Net profit margin | 3.78% |
Operating margin | 4.60% |
Return on assets | 3.30% |
---|---|
Return on equity | 4.40% |
Return on investment | 3.90% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Stabilis Solutions Inc fell by 6.08m. However, the company earned 6.71m from its operations for a Cash Flow Margin of 9.18%. In addition the company used 8.91m on investing activities and also paid 3.88m in financing cash flows.
Cash flow per share | 0.5477 |
---|---|
Price/Cash flow per share | 8.06 |
Book value per share | 3.43 |
---|---|
Tangible book value per share | 3.19 |
More ▼
Balance sheet in USDView more
Current ratio | 1.64 |
---|---|
Quick ratio | 1.63 |
Total debt/total equity | 0.135 |
---|---|
Total debt/total capital | 0.1189 |
More ▼