公司概述
Stabilis Solutions, Inc. operates as an energy transition company that delivers turnkey clean energy production, storage, transportation, and fueling solutions, primarily utilizing liquefied natural gas (LNG) to serve various end markets across North America. The company functions within the Energy sector and specifically the Oil & Gas Integrated industry, positioning it as a participant in the broader hydrocarbon infrastructure landscape. Stabilis Solutions, Inc. currently maintains a market capitalization of $66.57M, generated $68.25M in annual revenue, and employs a workforce of 85 individuals. These valuation and revenue figures indicate a small-cap status with a relatively compact operational footprint, suggesting the company holds a niche position rather than a dominant market share within the integrated oil and gas sector.
财务健康
The company reported trailing twelve-month revenue of $68.25M alongside a net income loss of $1,354,000, while generating positive EBITDA of $4.85M. The significant gap between positive EBITDA and negative net income reveals a substantial cost structure burden, likely driven by high interest expenses or non-operating costs that erode operating profits. Free cash flow stands at -$523,750, which indicates a current lack of financial flexibility as the business consumes cash rather than generating it from operations. Analyzing the profitability metrics, the gross margin is 26.4%, indicating healthy product pricing power before operating expenses, whereas the operating margin is -6.2% and the profit margin is -2.0%, signaling that operational costs and interest obligations are outweighing earnings before tax. On the balance sheet, the company holds $7.56M in cash against $8.83M in total debt, resulting in a debt-to-equity ratio of 13.24, which characterizes a highly leveraged financial structure rather than a conservative one. The current ratio of 1.30 suggests that the company possesses adequate short-term liquidity to cover its immediate obligations, though the margin is tight given the high leverage. Finally, the return on equity is -2.0% and the return on assets is -1.8%, revealing that management effectiveness is currently negative as the firm fails to generate returns on the capital invested by shareholders or utilized in assets.
估值评估
The trailing twelve-month P/E ratio is N/A due to the net loss position, while the forward P/E is -59.67, implying that the market prices future earnings with significant uncertainty or expects a turnaround that has not yet materialized in reported figures. The price-to-book ratio is 1.00, which indicates that the stock trades at par value relative to its book value, suggesting the market does not currently apply a premium to the company's tangible assets. Alternative valuation metrics such as the price-to-sales ratio of 0.98 and an EV/EBITDA of 13.99 provide context for the stock's relative cheapness compared to profitable peers, though the negative earnings trajectory complicates direct comparisons. The stock has a 52-week high of $6.36 and a 52-week low of $3.21, placing the current trading price within a range that reflects significant volatility and downside protection relative to the recent high. The beta value of -0.11 is statistically anomalous for an energy stock, suggesting an inverse correlation to the broader market or a specific trading anomaly that causes the stock price to move counter to general market trends.
Growth & Income
Revenue growth year-over-year declined by 23.3%, while earnings growth is N/A due to the reported net loss, indicating that the company is currently in a contraction phase rather than an expansion phase. As the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it effectively reinvests any remaining earnings or relies on cash reserves to fund operations instead of returning capital to shareholders. The overall growth and income profile is characterized by negative revenue expansion, a lack of dividend income, and a reliance on existing cash balances to manage a leveraged balance sheet.