Sunday 11 October 2026
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Stabilis Solutions, Inc.
SLNG Energy Oil & Gas Integrated
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 22.15 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 8 | 7 | 7 | 4 | 3 | 6 | 3 | 4 | 1 |
Altman Z-Score |
3.28 | 3.76 | 2.65 | 2.09 | 1.61 | 1.25 | 1.82 | 0.66 | 0.09 | 0.79 |
P/S ratio |
1.24 | 1.36 | 1.05 | 0.99 | 1.07 | 1.12 | 1.45 | 0.85 | 2.46 | 0.34 |
P/FCF ratio |
0.00 | 22.34 | 0.00 | 9.86 | 0.00 | 324.52 | 57.21 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.94 | 3.27 | 2.05 | 0.67 | 0.48 | 1.63 | 1.93 | 0.74 | (0.25) | (0.36) |
Beneish M-Score |
(3.44) | (3.20) | (3.34) | (2.80) | (2.48) | (2.75) | 18.50 | 1.94 | (4.43) | (0.52) |
P/Operating CF |
126.47 | 45.79 | 57.90 | 30.98 | (65.41) | (41.03) | 175.45 | 30.42 | 6.59 | (12.38) |
P/B ratio |
1.27 | 1.48 | 1.25 | 1.63 | 1.21 | 0.75 | 1.01 | 0.60 | 1.40 | 1.16 |
Price to Tangible BV |
1.36 | 1.59 | 1.34 | 1.76 | 1.30 | 0.81 | 1.08 | 0.61 | 1.46 | 1.22 |
EV/Sales |
1.22 | 1.33 | 1.09 | 0.97 | 1.21 | 1.16 | 1.52 | 1.09 | 3.07 | 0.39 |
EV/EBITDA |
13.70 | 8.06 | 9.11 | 10.99 | 52.55 | 13.74 | 14.36 | 26.46 | 0.00 | 0.00 |
EV/Operating CF |
9.67 | 7.12 | 11.88 | 6.50 | 19.49 | 36.13 | 17.38 | (95.88) | 179.28 | (2.26) |
EV/FCF |
(315.04) | 21.92 | (24.76) | 9.62 | (21.09) | 337.53 | 59.73 | (88.59) | (56.31) | (2.13) |
Quick Ratio |
1.06 | 1.31 | 1.12 | 1.01 | 0.66 | 0.55 | 0.66 | 0.47 | 0.20 | 0.69 |
Current Ratio |
1.30 | 1.50 | 1.28 | 1.17 | 0.99 | 0.76 | 0.91 | 0.65 | 1.07 | 1.26 |
Net Debt/EBITDA |
(0.28) | (0.18) | 0.27 | (0.30) | 5.93 | 0.45 | 0.55 | 5.65 | (1.47) | (0.27) |
Debt/Assets |
6.92% | 8.00% | 9.53% | 9.15% | 11.86% | 4.24% | 7.45% | 13.31% | 15.38% | 11.02% |
Debt/Equity |
0.09 | 0.10 | 0.13 | 0.15 | 0.17 | 0.05 | 0.10 | 0.19 | 0.55 | 0.35 |
Asset Turnover |
0.81 | 0.88 | 0.82 | 1.07 | 0.83 | 0.49 | 0.57 | 0.68 | 0.16 | 1.02 |
Operating CF/Net income |
(6.35) | 2.98 | 53.70 | (4.61) | (0.55) | (0.20) | (0.72) | 0.04 | (0.04) | 0.89 |
Capex/Depreciation |
(1.08) | (1.16) | (1.14) | (0.44) | (0.82) | (0.03) | (0.21) | 0.01 | (0.44) | (0.47) |
Interest Coverage |
— | — | 11.27 | 0.04 | (8.10) | (6.03) | (3.56) | (1.65) | (62.56) | 106.80 |
| (2.03%) | 7.14% | 0.21% | (5.27%) | (12.67%) | (10.40%) | (9.48%) | (35.20%) | (24.38%) | (50.34%) | |
| (1.61%) | 5.51% | 0.14% | (3.46%) | (9.30%) | (7.92%) | (6.93%) | (19.97%) | (7.25%) | (20.04%) | |
ROIC |
(1.23%) | 4.77% | 0.86% | 0.03% | (6.47%) | (5.43%) | (3.80%) | (7.42%) | (14.68%) | (35.72%) |
Return on Tangible Assets |
(2.42%) | 7.99% | 0.24% | (6.09%) | (14.42%) | (13.89%) | (9.69%) | (17.71%) | (158.62%) | (69.93%) |
Average Days of Receivables |
16.74 | 31.07 | 38.70 | 60.30 | 49.59 | 52.40 | 46.10 | 42.82 | 50.70 | 64.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% |
Selling, General and Administrative Expense of Revenue |
19.33% | 16.05% | 17.63% | 13.35% | 19.94% | 25.91% | 24.13% | 19.68% | 81.95% | 19.63% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.65% | 1.59% | 2.85% | 2.38% | 4.67% | 1.28% | 0.00% | 0.00% | 6.53% | 1.49% |
Graham Net Nets |
(0.04) | (0.01) | (0.06) | (0.05) | (0.15) | (0.16) | (0.13) | (0.45) | (0.65) | (0.63) |
Graham Number |
0.00 | 4.43 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.63%) | 4.51% | 0.24% | (3.36%) | (10.40%) | (14.79%) | (8.14%) | (37.18%) | (18.79%) | (57.42%) |
Free Cash Flow Yield |
(0.31%) | 4.48% | (4.18%) | 10.15% | (5.36%) | 0.31% | 1.75% | (1.45%) | (2.22%) | (54.49%) |
Revenue per Share |
3.67 | 3.94 | 3.95 | 5.40 | 3.95 | 2.46 | 3.23 | 8.18 | 5.36 | 36.42 |
Operating CF per Share |
0.46 | 0.74 | 0.36 | 0.80 | 0.25 | 0.08 | 0.28 | (0.09) | 0.09 | (6.36) |
Capex per Share |
(0.43) | (0.45) | (0.49) | (0.21) | (0.42) | (0.02) | (0.14) | 0.02 | (0.38) | (0.40) |
Free Cash Flow per Share |
0.04 | 0.29 | (0.12) | 0.59 | (0.17) | 0.06 | 0.15 | (0.08) | (0.29) | (6.76) |
Cash per Share |
0.40 | 0.48 | 0.29 | 0.63 | 0.05 | 0.11 | 0.27 | 0.27 | 2.15 | 2.05 |
Shareholders Equity per Share |
3.59 | 3.61 | 3.34 | 3.27 | 3.49 | 3.68 | 4.66 | 11.53 | 9.46 | 10.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.59 | 3.61 | 3.34 | 3.27 | 3.49 | 3.68 | 4.66 | 11.53 | 9.46 | 10.71 |
Free Cash Flow |
0.67 | 5.39 | (2.28) | 10.87 | (3.03) | 1.08 | 2.13 | (0.36) | (0.31) | (7.02) |
Working Capital |
2.95 | 5.85 | 3.25 | 4.69 | (0.09) | (3.42) | (1.39) | (4.25) | 1.03 | 3.30 |
Capital Expenditures |
(7.93) | (8.30) | (9.00) | (3.83) | (7.33) | (0.26) | (1.98) | 0.07 | (0.41) | (0.42) |
Net Current Asset Value |
(3.53) | (1.10) | (4.51) | (4.50) | (10.74) | (7.47) | (8.77) | (14.19) | (9.14) | (8.06) |
EV/EBIT |
0.00 | 19.71 | 90.75 | 3,410.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.11 | 0.12 | 0.04 | 0.11 | 0.01 | 0.04 | 0.00 | 0.07 | 0.01 |
Price to Operating Income |
0.00 | 20.08 | 87.75 | 3,494.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.16 | 0.18 | 0.16 | 0.17 | 0.15 | 0.13 | 1.55 | 0.12 |
Cash ROIC |
0.84% | 6.50% | (3.05%) | 13.56% | (4.20%) | 1.61% | 2.72% | (0.56%) | (1.74%) | (40.93%) |
Accounts Receivable Turnover |
14.57 | 10.48 | 6.07 | 7.68 | 9.01 | 6.98 | 9.12 | 14.43 | 1.52 | 5.57 |
Accounts Payable Turnover |
9.64 | 9.16 | 10.79 | 16.29 | 11.67 | 6.58 | 8.74 | 13.29 | 0.79 | 5.00 |
Inventory Turnover |
146.23 | 202.60 | 293.68 | 335.61 | 228.17 | 137.98 | 202.36 | 526.89 | 7.72 | 29.37 |
Average Days of Payables |
34.52 | 39.73 | 37.93 | 21.02 | 33.48 | 53.45 | 54.15 | 32.87 | 137.41 | 97.19 |
Days of Inventory on Hand |
2.49 | 2.42 | 1.12 | 0.96 | 1.71 | 2.75 | 2.39 | 1.36 | 0.16 | 11.72 |
Average Receivables |
4.68 | 7.00 | 12.04 | 12.86 | 7.68 | 5.96 | 5.16 | 2.59 | 3.76 | 6.79 |
Average Payables |
5.21 | 5.69 | 5.09 | 4.77 | 4.73 | 4.56 | 3.65 | 2.14 | 5.76 | 7.35 |
Average Inventory |
0.34 | 0.26 | 0.19 | 0.23 | 0.24 | 0.22 | 0.16 | 0.05 | 0.59 | 1.25 |
Average Assets |
84.35 | 83.44 | 88.94 | 91.96 | 83.82 | 85.32 | 82.52 | 55.31 | 35.65 | 36.99 |
Average Common Equity |
66.84 | 64.41 | 60.84 | 60.46 | 61.54 | 64.94 | 60.25 | 31.37 | 10.60 | 14.73 |
Columns are period end dates