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Stabilis Solutions, Inc.

Stabilis Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.2 million, down 6.89% from fiscal 2024. In the quarter to June 2026, revenue fell 31.2%, EPS fell 733.3%, free cash flow grew 23.1% and total debt fell 4.29%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.44 0.12 +2.26%

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Market cap: $99.0M
P/E: 0.0×
Fwd P/E: 247×
Dividend yield: —
F-score: 3/9
Altman Z: 3.28
Beneish M: −3.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	417.00	22.15	0.00
Piotroski F-Score Full definition →	1	4	3	6	3	4	7	7	8	3
Altman Z-Score Full definition →	0.79	0.09	0.66	1.82	1.25	1.61	2.09	2.65	3.76	3.28
P/S ratio Full definition →	0.34	2.46	0.85	1.45	1.12	1.07	0.99	1.05	1.36	1.24
P/FCF ratio Full definition →	0.00	0.00	0.00	57.21	324.52	0.00	9.86	0.00	22.34	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(0.36)	(0.25)	0.74	1.93	1.63	0.48	0.67	2.05	3.27	2.94
Beneish M-Score Full definition →	(0.52)	(4.43)	1.94	18.50	(2.75)	(2.48)	(2.80)	(3.34)	(3.20)	(3.44)
P/Operating CF Full definition →	(12.38)	6.59	30.42	175.45	(41.03)	(65.41)	30.98	57.90	45.79	126.47
P/B ratio Full definition →	1.16	1.40	0.60	1.01	0.75	1.21	1.63	1.25	1.48	1.27
Price to Tangible BV Full definition →	1.22	1.46	0.61	1.08	0.81	1.30	1.76	1.34	1.59	1.36
EV/Sales Full definition →	0.39	3.07	1.09	1.52	1.16	1.21	0.97	1.09	1.33	1.22
EV/EBITDA Full definition →	0.00	0.00	26.46	14.36	13.74	52.55	10.99	9.11	8.06	13.70
EV/Operating CF Full definition →	(2.26)	179.28	(95.88)	17.38	36.13	19.49	6.50	11.88	7.12	9.67
EV/FCF Full definition →	(2.13)	(56.31)	(88.59)	59.73	337.53	(21.09)	9.62	(24.76)	21.92	(315.04)
Quick Ratio Full definition →	0.69	0.20	0.47	0.66	0.55	0.66	1.01	1.12	1.31	1.06
Current Ratio Full definition →	1.26	1.07	0.65	0.91	0.76	0.99	1.17	1.28	1.50	1.30
Net Debt/EBITDA Full definition →	(0.27)	(1.47)	5.65	0.55	0.45	5.93	(0.30)	0.27	(0.18)	(0.28)
Debt/Assets Full definition →	11.02%	15.38%	13.31%	7.45%	4.24%	11.86%	9.15%	9.53%	8.00%	6.92%
Debt/Equity Full definition →	0.35	0.55	0.19	0.10	0.05	0.17	0.15	0.13	0.10	0.09
Asset Turnover Full definition →	1.02	0.16	0.68	0.57	0.49	0.83	1.07	0.82	0.88	0.81
Operating CF/Net income Full definition →	0.89	(0.04)	0.04	(0.72)	(0.20)	(0.55)	(4.61)	53.70	2.98	(6.35)
Capex/Depreciation Full definition →	(0.47)	(0.44)	0.01	(0.21)	(0.03)	(0.82)	(0.44)	(1.14)	(1.16)	(1.08)
Interest Coverage Full definition →	106.80	(62.56)	(1.65)	(3.56)	(6.03)	(8.10)	0.04	11.27	—	—
ROE Full definition →	(50.34%)	(24.38%)	(35.20%)	(9.48%)	(10.40%)	(12.67%)	(5.27%)	0.21%	7.14%	(2.03%)
ROA Full definition →	(20.04%)	(7.25%)	(19.97%)	(6.93%)	(7.92%)	(9.30%)	(3.46%)	0.14%	5.51%	(1.61%)
ROIC Full definition →	(35.72%)	(14.68%)	(7.42%)	(3.80%)	(5.43%)	(6.47%)	0.03%	0.86%	4.77%	(1.23%)
Return on Tangible Assets Full definition →	(69.93%)	(158.62%)	(17.71%)	(9.69%)	(13.89%)	(14.42%)	(6.09%)	0.24%	7.99%	(2.42%)
Average Days of Receivables Full definition →	64.84	50.70	42.82	46.10	52.40	49.59	60.30	38.70	31.07	16.74
Research and Development Expense of Revenue Full definition →	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.63%	81.95%	19.68%	24.13%	25.91%	19.94%	13.35%	17.63%	16.05%	19.33%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.00	0.05	0.06	0.05	0.04	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	1.49%	6.53%	0.00%	0.00%	1.28%	4.67%	2.38%	2.85%	1.59%	0.65%
Graham Net Nets Full definition →	(0.63)	(0.65)	(0.45)	(0.13)	(0.16)	(0.15)	(0.05)	(0.06)	(0.01)	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.87	4.43	0.00
Earnings Yield Full definition →	(57.42%)	(18.79%)	(37.18%)	(8.14%)	(14.79%)	(10.40%)	(3.36%)	0.24%	4.51%	(1.63%)
Free Cash Flow Yield Full definition →	(54.49%)	(2.22%)	(1.45%)	1.75%	0.31%	(5.36%)	10.15%	(4.18%)	4.48%	(0.31%)
Revenue per Share Full definition →	36.42	5.36	8.18	3.23	2.46	3.95	5.40	3.95	3.94	3.67
Operating CF per Share Full definition →	(6.36)	0.09	(0.09)	0.28	0.08	0.25	0.80	0.36	0.74	0.46
Capex per Share Full definition →	(0.40)	(0.38)	0.02	(0.14)	(0.02)	(0.42)	(0.21)	(0.49)	(0.45)	(0.43)
Free Cash Flow per Share Full definition →	(6.76)	(0.29)	(0.08)	0.15	0.06	(0.17)	0.59	(0.12)	0.29	0.04
Cash per Share Full definition →	2.05	2.15	0.27	0.27	0.11	0.05	0.63	0.29	0.48	0.40
Shareholders Equity per Share Full definition →	10.71	9.46	11.53	4.66	3.68	3.49	3.27	3.34	3.61	3.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.71	9.46	11.53	4.66	3.68	3.49	3.27	3.34	3.61	3.59
Free Cash Flow Full definition →	(7.02)	(0.31)	(0.36)	2.13	1.08	(3.03)	10.87	(2.28)	5.39	0.67
Working Capital Full definition →	3.30	1.03	(4.25)	(1.39)	(3.42)	(0.09)	4.69	3.25	5.85	2.95
Capital Expenditures Full definition →	(0.42)	(0.41)	0.07	(1.98)	(0.26)	(7.33)	(3.83)	(9.00)	(8.30)	(7.93)
Net Current Asset Value Full definition →	(8.06)	(9.14)	(14.19)	(8.77)	(7.47)	(10.74)	(4.50)	(4.51)	(1.10)	(3.53)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	3,410.73	90.75	19.71	0.00
Capex to Sales Full definition →	0.01	0.07	0.00	0.04	0.01	0.11	0.04	0.12	0.11	0.12
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	3,494.70	87.75	20.08	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.12	1.55	0.13	0.15	0.17	0.16	0.18	0.16	0.14	0.14
Cash ROIC Full definition →	(40.93%)	(1.74%)	(0.56%)	2.72%	1.61%	(4.20%)	13.56%	(3.05%)	6.50%	0.84%
Accounts Receivable Turnover Full definition →	5.57	1.52	14.43	9.12	6.98	9.01	7.68	6.07	10.48	14.57
Accounts Payable Turnover Full definition →	5.00	0.79	13.29	8.74	6.58	11.67	16.29	10.79	9.16	9.64
Inventory Turnover Full definition →	29.37	7.72	526.89	202.36	137.98	228.17	335.61	293.68	202.60	146.23
Average Days of Payables Full definition →	97.19	137.41	32.87	54.15	53.45	33.48	21.02	37.93	39.73	34.52
Days of Inventory on Hand Full definition →	11.72	0.16	1.36	2.39	2.75	1.71	0.96	1.12	2.42	2.49
Average Receivables Full definition →	6.79	3.76	2.59	5.16	5.96	7.68	12.86	12.04	7.00	4.68
Average Payables Full definition →	7.35	5.76	2.14	3.65	4.56	4.73	4.77	5.09	5.69	5.21
Average Inventory Full definition →	1.25	0.59	0.05	0.16	0.22	0.24	0.23	0.19	0.26	0.34
Average Assets Full definition →	36.99	35.65	55.31	82.52	85.32	83.82	91.96	88.94	83.44	84.35
Average Common Equity Full definition →	14.73	10.60	31.37	60.25	64.94	61.54	60.46	60.84	64.41	66.84

Fold the line items

Columns are period end dates

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