Equities

Stabilis Solutions Inc

Stabilis Solutions Inc

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  • Price (EUR)4.16
  • Today's Change-0.18 / -4.15%
  • Shares traded77.00
  • 1 Year change0.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:20 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView 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 margin28.72%
Net profit margin3.78%
Operating margin4.60%
Return on assets3.30%
Return on equity4.40%
Return on investment3.90%
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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 share0.5477
Price/Cash flow per share8.06
Book value per share3.43
Tangible book value per share3.19
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Balance sheet in USDView more

Stabilis Solutions Inc has a Debt to Total Capital ratio of 11.89%, a lower figure than the previous year's 14.03%.
Current ratio1.64
Quick ratio1.63
Total debt/total equity0.135
Total debt/total capital0.1189
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