Stabilis Solutions, Inc. (SLNG) vs Vivakor, Inc. (VIVK)

Stabilis Solutions, Inc. and Vivakor, Inc. are both Oil & Gas Integrated companies. Stabilis Solutions, Inc. is the larger, with a market value of $96.3M against $4.7M — 20.5× the size. Stabilis Solutions, Inc. grew revenue faster over the last twelve months: −19.7% against −27.8%. Stabilis Solutions, Inc. has the higher net margin (−14.1% vs −115.3%) and the higher return on invested capital (−10.7% vs −50.6%). Across the 18 metrics below, Stabilis Solutions, Inc. leads on 11 and Vivakor, Inc. on 7.

Valuation

Metric SLNG VIVK Oil & Gas Integrated median
P/E n/m n/m 11.88
P/S 1.75 0.00 1.20
P/B 1.67 0.00 1.56
Price to free cash flow 13.88 n/m 9.74
EV/EBITDA n/m n/m 4.94
EV/Sales 1.56 0.32 1.57
Earnings yield (8.08%) (880,507.22%) 7.58%
Free cash flow yield 7.20% (5,814.57%) 6.71%

Profitability

Metric SLNG VIVK Oil & Gas Integrated median
Gross margin 20.74% 45.52% 39.18%
Operating margin (13.94%) (59.04%) 14.90%
Net margin (14.06%) (115.31%) 8.76%
Free cash flow margin 14.26% (13.92%) 9.61%
Return on equity (12.68%) (153.35%) 12.22%
Return on assets (8.60%) (57.54%) 6.47%
Return on invested capital (10.67%) (50.55%) 10.61%

Growth

Metric SLNG VIVK Oil & Gas Integrated median
Revenue growth (TTM) (19.66%) (27.81%) 5.63%
EPS growth (last fiscal year) (128.00%) (109.22%) —
Revenue growth, 5-year CAGR 10.43% 134.97% 12.04%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric SLNG VIVK Oil & Gas Integrated median
Debt to equity 0.10 0.81 0.55
Current ratio 1.59 0.20 1.18
Net debt to EBITDA (0.28) (0.51) 0.80

Dividend

Metric SLNG VIVK Oil & Gas Integrated median
Dividend yield — — 5.01%
Payout ratio 0.00 0.00 0.29

Size

Metric SLNG VIVK Oil & Gas Integrated median
Market cap 96.33m 4.71m 51.12b

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