image
Stabilis Solutions, Inc. SLNG
Energy - Oil & Gas Integrated - NASDAQ - US
Watchlist
$ 5.37
-4.79 %
$ 99.9 M
Market Cap
67.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SLNG stock under the worst case scenario is HIDDEN Compared to the current market price of 5.37 USD, Stabilis Solutions, Inc. is HIDDEN

SLNG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SLNG stock under the base case scenario is HIDDEN Compared to the current market price of 5.37 USD, Stabilis Solutions, Inc. is HIDDEN

SLNG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SLNG stock under the best case scenario is HIDDEN Compared to the current market price of 5.37 USD, Stabilis Solutions, Inc. is HIDDEN

SLNG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SLNG

image
1M -4%
6M -7.0%
1Y 35%
3Y 16%
5Y 183%
All
$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
73.3 M REVENUE
0.24%
Growth Rates
1Year 0.24%
3Years -1.70%
5Years 9.26%
7Years 6.51%
10Years 2.50%
3.39 M OPERATING INCOME
517.00%
Growth Rates
1Year 517.00%
3Years 33.69%
5Years 21.28%
7Years 15.55%
10Years 13.42%
4.6 M NET INCOME
3579.20%
Growth Rates
1Year 3579.20%
3Years 37.33%
5Years 23.17%
7Years 22.18%
10Years 15.54%
13.7 M OPERATING CASH FLOW
104.01%
Growth Rates
1Year 104.01%
3Years 40.80%
5Years 27.21%
7Years 55.56%
10Years 23.42%
-8.12 M INVESTING CASH FLOW
8.87%
Growth Rates
1Year 8.87%
3Years -2.59%
5Years -20.15%
7Years -40.50%
10Years -14.82%
-1.91 M FINANCING CASH FLOW
50.72%
Growth Rates
1Year 50.72%
3Years -17.82%
5Years -14.72%
7Years -24.40%
10Years -5.27%
17.3 M REVENUE
0.23%
Growth Rates
1Year 0.24%
3Years -1.70%
5Years 9.26%
7Years 6.51%
10Years 2.50%
368 K OPERATING INCOME
-77.52%
Growth Rates
1Year 517.00%
3Years 33.69%
5Years 21.28%
7Years 15.55%
10Years 13.42%
-1.6 M NET INCOME
-75.88%
Growth Rates
1Year 3579.20%
3Years 37.33%
5Years 23.17%
7Years 22.18%
10Years 15.54%
1.02 M OPERATING CASH FLOW
-52.79%
Growth Rates
1Year 104.01%
3Years 40.80%
5Years 27.21%
7Years 55.56%
10Years 23.42%
-276 K INVESTING CASH FLOW
94.41%
Growth Rates
1Year 8.87%
3Years -2.59%
5Years -20.15%
7Years -40.50%
10Years -14.82%
-730 K FINANCING CASH FLOW
-16.80%
Growth Rates
1Year 50.72%
3Years -17.82%
5Years -14.72%
7Years -24.40%
10Years -5.27%
Balance Sheet Stabilis Solutions, Inc.
image
Current Assets 17.5 M
Cash & Short-Term Investments 8.99 M
Receivables 6.44 M
Other Current Assets 2.04 M
Non-Current Assets 68.1 M
Long-Term Investments 11.7 M
PP&E 52.1 M
Other Non-Current Assets 4.31 M
10.50 %7.53 %13.62 %60.92 %5.04 %Total Assets$85.6m
Current Liabilities 11.6 M
Accounts Payable 5.67 M
Short-Term Debt 2.78 M
Other Current Liabilities 3.18 M
Non-Current Liabilities 6.95 M
Long-Term Debt 6.95 M
Other Non-Current Liabilities 0
30.51 %14.95 %17.13 %37.41 %Total Liabilities$18.6m
EFFICIENCY
Earnings Waterfall Stabilis Solutions, Inc.
image
Revenue 73.3 M
Cost Of Revenue 52.1 M
Gross Profit 14.1 M
Operating Expenses 17.8 M
Operating Income 3.39 M
Other Expenses -1.21 M
Net Income 4.6 M
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)73m(52m)14m(18m)3m1m5mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.21% GROSS MARGIN
19.21%
Averages
1Year 19.21%
3Years 15.31%
5Years 12.62%
7Years 14.40%
10Years 12.21%
4.62% OPERATING MARGIN
4.62%
Averages
1Year 4.62%
3Years 1.40%
5Years -5.39%
7Years -7.81%
10Years -8.78%
6.27% NET MARGIN
6.27%
Averages
1Year 6.27%
3Years 1.75%
5Years -4.23%
7Years -9.50%
10Years -9.52%
6.86% ROE
6.86%
Averages
1Year 6.86%
3Years 1.69%
5Years -3.72%
7Years -6.93%
10Years -12.09%
5.37% ROA
5.37%
Averages
1Year 5.37%
3Years 1.43%
5Years -2.61%
7Years -5.24%
10Years -6.96%
3.99% ROIC
3.99%
Averages
1Year 3.99%
3Years 1.61%
5Years -4.02%
7Years -5.17%
10Years -8.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stabilis Solutions, Inc.
image
12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.6 M
Depreciation & Amortization 7.15 M
Capital Expenditures -9.15 M
Stock-Based Compensation 1.17 M
Change in Working Capital 1.7 M
Others -608 K
Free Cash Flow 4.55 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Stabilis Solutions, Inc.
image
SLNG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Stabilis Solutions, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
20.2 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
21.9 K USD 1
9-12 MONTHS
7. News
Stabilis Solutions, Inc. (SLNG) Q1 2025 Earnings Call Transcript Stabilis Solutions, Inc. (NASDAQ:SLNG ) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Andrew Puhala - Senior Vice President, Chief Financial Officer & Secretary Casey Crenshaw - Interim President & Chief Executive Officer Conference Call Participants Martin Malloy - Johnson Rice Tate Sullivan - Maxim Group Andrew Puhala Good morning and welcome to Stabilis Solutions First Quarter 2025 Results Conference Call. I'm Andy Puhala, Senior Vice President and CFO of Stabilis. seekingalpha.com - 1 month ago
Stabilis Solutions Announces First Quarter 2025 Results HOUSTON, TEXAS / ACCESS Newswire / May 7, 2025 / Stabilis Solutions, Inc., ("Stabilis" or the "Company") (Nasdaq:SLNG), a leading provider of clean fueling, production, storage, and last mile delivery solutions for many of the world's most recognized, high-performance brands, today announced financial results for the first quarter ended March 31, 2025. FIRST QUARTER 2025 HIGHLIGHTS Revenues of $17.3 million Net loss of ($1.6) million Adjusted EBITDA of $2.1 million Cash flow from operations of $1.0 million $9.0 million of cash and $3.5 million of availability under credit agreements as of March 31, 2025 MANAGEMENT COMMENTARY "During the first quarter, our team continued to make progress on key business development initiatives that support the long-term expansion of our platform in high-growth end-markets," stated Casey Crenshaw, Executive Chairman and Interim President & Chief Executive Officer. accessnewswire.com - 1 month ago
Stabilis Solutions Announces First Quarter 2025 Conference Call and Webcast Date HOUSTON, TEXAS / ACCESS Newswire / April 24, 2025 / Stabilis Solutions, Inc., ("Stabilis" or the "Company") (Nasdaq:SLNG), a leading provider of clean fueling, production, storage, and last-mile delivery solutions for many of the world's most recognized, high-performance brands, today announced that it will issue first quarter 2025 results after the U.S. markets close on Wednesday, May 7, 2025. A conference call will be held on Thursday, May 8, 2025 at 9:00 a.m. accessnewswire.com - 1 month ago
Stabilis Solutions, Inc (SLNG) Q4 2024 Earnings Call Transcript Stabilis Solutions, Inc (NASDAQ:SLNG ) Q4 2024 Results Conference Call February 26, 2025 9:00 AM ET Company Participants Andy Puhala - Senior Vice President, Chief Financial Officer & Secretary Casey Crenshaw - Interim President & Chief Executive Officer Conference Call Participants Martin Malloy - Johnson Rice Tate Sullivan - Maxim Group Barry Haimes - Sage Asset Management Spencer Lehman - Shareholder Operator Welcome to the Stabilis Solutions Fourth Quarter and Full Year 2024 Earnings Conference Call. [Operator Instructions] I would now like to turn the call over to Andy Puhala, Chief Financial Officer. seekingalpha.com - 3 months ago
Stabilis Solutions Announces Fourth Quarter and Full Year 2024 Results HOUSTON, TEXAS / ACCESS Newswire / February 25, 2025 / Stabilis Solutions, Inc., ("Stabilis" or the "Company") (NASDAQ:SLNG), a leading provider of clean fueling, production, storage, and last mile delivery solutions for many of the world's most recognized, high-performance brands, today announced financial results for the fourth quarter and full year ended December 31, 2024. FOURTH QUARTER 2024 HIGHLIGHTS Net income of $2.1 million Adjusted EBITDA of $4.0 million Adjusted EBITDA margin of 23.2% Cash flow from operations of $2.2 million $9.0 million of cash and $4.3 million of availability under credit agreements as of December 31, 2024 FULL-YEAR 2024 HIGHLIGHTS Net income of $4.6 million Adjusted EBITDA of $11.8 million Adjusted EBITDA margin of 16.1% Cash flow from operations of $13.7 million MANAGEMENT COMMENTARY "Our fourth-quarter results marked the culmination of a strong year for Stabilis, a performance highlighted by year-over-year margin expansion, increased cash generation, and improved profitability," stated Casey Crenshaw, Executive Chairman and Interim President & Chief Executive Officer. accessnewswire.com - 3 months ago
Stabilis Solutions Announces Fourth Quarter and Full Year 2024 Conference Call and Webcast Date HOUSTON, TX / ACCESS Newswire / February 18, 2025 / Stabilis Solutions, Inc., ("Stabilis" or the "Company") (Nasdaq:SLNG), a leading provider of clean fueling, production, storage, and last-mile delivery solutions for many of the world's most recognized, high-performance brands, today announced that it will issue fourth quarter and full year 2024 results after the U.S. markets close on Tuesday, February 25, 2025. A conference call will be held on Wednesday, February 26, 2025 at 9:00 a.m. accessnewswire.com - 4 months ago
Stabilis Solutions Announces Management Transition HOUSTON, TX / ACCESS Newswire / February 3, 2025 / Stabilis Solutions, Inc. ("Stabilis" or the "Company") (Nasdaq:SLNG), today announced the departure of President and CEO Westervelt T. "Westy" Ballard, Jr., effective January 31, 2025. accessnewswire.com - 4 months ago
CSE Bulletin: Delist - SLANG Worldwide Inc. (SLNG) Toronto, Ontario--(Newsfile Corp. - Le 2 décembre/December 2024) - SLANG Worldwide Inc. (the "Company") has announced that the Company has filed an assignment into bankruptcy pursuant to Canada's Bankruptcy and Insolvency Act (the “Bankruptcy Proceedings”). The Company's common shares, currently halted, will be delisted from the CSE at market close today, December 2, 2024. newsfilecorp.com - 6 months ago
Stabilis Solutions, Inc. (SLNG) Q3 2024 Earnings Call Transcript Stabilis Solutions, Inc. (NASDAQ:SLNG ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Andy Puhala - Senior Vice President, Chief Financial Officer & Secretary Westy Ballard - President & Chief Executive Officer Conference Call Participants Martin Malloy - Johnson Rice Barry Haimes - Sage Asset Management Matt Dhane - Tieton Capital Management Operator Welcome to the Stabilis Solutions Third Quarter 2024 Earnings Conference Call. At this time, all participants have been placed on a listen-only mode. seekingalpha.com - 7 months ago
Stabilis Solutions Announces Third Quarter 2024 Results HOUSTON, TX / ACCESSWIRE / November 6, 2024 / Stabilis Solutions, Inc., ("Stabilis" or the "Company") (Nasdaq:SLNG), a leading provider of clean fueling, production, storage, and last mile delivery solutions for many of the world's most recognized, high-performance brands, today announced financial results for the third quarter ended September 30, 2024. THIRD QUARTER PERFORMANCE HIGHLIGHTS Strong customer demand supported by ratable long-term contractual agreements and improved plant utilization 22% increase in LNG sales volumes on a year-over-year basis Delivered positive net income, an improvement of $1.2 million on a year-over-year basis Adjusted EBITDA of $2.6 million, an increase of $2.0 million on a year-over-year basis $2.6 million of cash flow from operations, an increase of 73% on a year-over-year basis $15.6 million of cash and availability under credit agreements as of September 30, 2024 MANAGEMENT COMMENTARY "We continued to advance our multi-year business transformation strategy during the third quarter, culminating in significant year-over-year growth in revenue and profitability, together with increased balance sheet optionality to support further value creation," said Westy Ballard, President and Chief Executive Officer. accesswire.com - 7 months ago
Stabilis Solutions Announces Third Quarter 2024 Conference Call and Webcast Date HOUSTON, TX / ACCESSWIRE / October 24, 2024 / Stabilis Solutions, Inc., ("Stabilis" or the "Company") (NASDAQ:SLNG), a leading provider of clean fueling, production, storage, and last mile delivery solutions for many of the world's most recognized, high-performance brands, today announced that it will issue third quarter 2024 results after the U.S. markets close on Wednesday, November 6, 2024. A conference call will be held on Thursday, November 7, 2024 at 9:00 a.m. accesswire.com - 7 months ago
SLANG Worldwide Enters into Waiver and Support Agreement with Secured Lenders in Anticipation of Upcoming Maturity Date Toronto, Ontario--(Newsfile Corp. - October 9, 2024) - SLANG Worldwide Inc. (CSE: SLNG) (OTCQB: SLGWF) ("SLANG" or the "Company"), a global cannabis consumer packaged goods company with a diversified portfolio of popular brands, today announced that it has entered into a waiver and support agreement (the "Support Agreement") with, among others, the secured lenders (the "Lenders") under the Company's credit and guaranty agreement dated November 15, 2021, as amended (the "Credit Agreement") given the upcoming maturity date under the Credit Agreement of November 15, 2024 (the "Maturity Date"). Pursuant to the Support Agreement, the Lenders have agreed to a standstill and to not take any steps under the Credit Agreement, related guarantees and security documents until the earlier of: (i) the Maturity Date, and (ii) the occurrence of certain specified termination events, in exchange for a payment of US$1.75 million and enhanced reporting covenants from the Company during the term of the standstill period. newsfilecorp.com - 8 months ago
8. Profile Summary

Stabilis Solutions, Inc. SLNG

image
COUNTRY US
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 99.9 M
Dividend Yield 0.00%
Description Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.
Contact 11750 Katy Freeway, Houston, TX, 77079 https://stabilis-solutions.com
IPO Date May 16, 2007
Employees 104
Officers Mr. J. Casey Crenshaw Interim President, Chief Executive Officer & Executive Chairman Mr. Koby Knight Senior Vice President of Plants, EPC & Special Projects Mr. Westervelt T. Ballard Jr. Consultant Mr. Stage Marroquin Senior Vice President of Commercial & Industrial Mr. Andrew Lewis Puhala Senior Vice President, Chief Financial Officer & Secretary Mr. Arthur G. Dauber President of International Operations Mr. Matthew Barclay Senior Vice President of Marine Mr. Lee L. Kellough III Senior Vice President