Stabilis Solutions Inc
NASDAQ:SLNG
Intrinsic Value
Stabilis Solutions, Inc. engages in the provision of small-scale liquefied natural gas production, distribution, and fueling services to multiple end markets. [ Read More ]
The intrinsic value of one SLNG stock under the Base Case scenario is 4.75 USD. Compared to the current market price of 4.12 USD, Stabilis Solutions Inc is Undervalued by 13%.
Valuation Backtest
Stabilis Solutions Inc
Run backtest to discover the historical profit from buying and selling SLNG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stabilis Solutions Inc
Current Assets | 15m |
Cash & Short-Term Investments | 5.4m |
Receivables | 7.9m |
Other Current Assets | 1.7m |
Non-Current Assets | 66.3m |
Long-Term Investments | 12m |
PP&E | 50m |
Intangibles | 4.3m |
Current Liabilities | 11.7m |
Accounts Payable | 1.5m |
Accrued Liabilities | 8.1m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 7.8m |
Long-Term Debt | 7.7m |
Other Non-Current Liabilities | 21k |
Earnings Waterfall
Stabilis Solutions Inc
Revenue
|
73.1m
USD
|
Cost of Revenue
|
-54.9m
USD
|
Gross Profit
|
18.2m
USD
|
Operating Expenses
|
-20.8m
USD
|
Operating Income
|
-2.6m
USD
|
Other Expenses
|
2.7m
USD
|
Net Income
|
125k
USD
|
Free Cash Flow Analysis
Stabilis Solutions Inc
What is Free Cash Flow?
SLNG Profitability Score
Profitability Due Diligence
Stabilis Solutions Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Stabilis Solutions Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
SLNG Solvency Score
Solvency Due Diligence
Stabilis Solutions Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Stabilis Solutions Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLNG Price Targets Summary
Stabilis Solutions Inc
According to Wall Street analysts, the average 1-year price target for SLNG is 9.18 USD with a low forecast of 9.09 USD and a high forecast of 9.45 USD.
Ownership
SLNG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SLNG Price
Stabilis Solutions Inc
Average Annual Return | 2.57% |
Standard Deviation of Annual Returns | 48.54% |
Max Drawdown | -92% |
Market Capitalization | 76.5m USD |
Shares Outstanding | 18 585 000 |
Percentage of Shares Shorted | 0.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stabilis Solutions, Inc. engages in the provision of small-scale liquefied natural gas production, distribution, and fueling services to multiple end markets. The company is headquartered in Houston Alabama, Texas and currently employs 249 full-time employees. The firm operates through two segments: LNG and Power Delivery. The Company’s LNG segment provides clean energy production, storage, transportation and fueling solutions primarily using liquefied natural gas (LNG) to multiple end markets across North America. Its Power Delivery segment provides power delivery equipment and services for the marine, power generation, oil and gas, and industrial market segments in Brazil. The company also offers a range of electrical and instrumentation turnarounds, maintenance and renovation projects. The company provides LNG as a virtual pipeline solution when natural gas pipelines are not available, or volumes are curtailed. The firm builds and operates cryogenic natural gas processing facilities, called liquefiers, which convert natural gas into LNG through a multiple stage cooling process. The company operates a rental fleet of approximately 162 mobile LNG storage and vaporization assets.
Contact
IPO
Employees
Officers
The intrinsic value of one SLNG stock under the Base Case scenario is 4.75 USD.
Compared to the current market price of 4.12 USD, Stabilis Solutions Inc is Undervalued by 13%.