Stabilis Solutions Stock Probability Of Bankruptcy

SLNG Stock

USD 5.08 0.03 0.59%

Stabilis Solutions' probability of distress is less than 5% at the present time. It is unlikely to undergo any financial hardship in the next 24 months. Stabilis Solutions' Chance of financial distress is determined by interpolating and adjusting Stabilis Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Stabilis balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Stabilis Solutions Piotroski F Score and Stabilis Solutions Altman Z Score analysis.

For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.

The Stabilis Solutions' current Market Cap is estimated to increase to about 80.6 M. The Stabilis Solutions' current Enterprise Value is estimated to increase to about 85 M

Stabilis Solutions Company chance of financial distress Analysis

Stabilis Solutions' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Stabilis Solutions Probability Of Bankruptcy

Less than 5%

Most of Stabilis Solutions' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stabilis Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Stabilis Solutions probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Stabilis Solutions odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Stabilis Solutions financial health.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.344

Earnings Share

0.21

Revenue Per Share

3.985

Quarterly Revenue Growth

0.151

Return On Assets

0.0174

The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stabilis Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Stabilis Solutions is extremely important. It helps to project a fair market value of Stabilis Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Stabilis Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stabilis Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stabilis Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Good Will
Total Assets		0.97	0.65	-0.82	-0.06	0.21	-0.57	0.72	0.31	0.16	0.72	0.36	0.92	0.72	0.55	0.48	0.91	-0.57	-0.21	-0.51	0.36	0.57	0.94	0.05	-0.93	-0.45
Total Stockholder Equity	0.97		0.65	-0.84	-0.22	0.04	-0.48	0.56	0.15	0.02	0.74	0.4	0.94	0.81	0.53	0.47	0.95	-0.56	-0.22	-0.48	0.34	0.55	0.96	-0.02	-0.96	-0.5
Net Debt	0.65	0.65		-0.69	0.17	-0.17	-0.31	0.44	-0.26	-0.41	0.68	0.61	0.63	0.47	0.4	0.05	0.68	-0.7	-0.27	-0.62	0.63	0.3	0.74	-0.38	-0.72	-0.17
Retained Earnings	-0.82	-0.84	-0.69		0.31	0.21	0.3	-0.45	0.12	0.06	-0.64	-0.75	-0.93	-0.81	-0.71	-0.51	-0.96	0.78	0.36	0.65	-0.59	-0.43	-0.92	-0.17	0.95	0.57
Accounts Payable	-0.06	-0.22	0.17	0.31		0.63	-0.41	0.48	0.4	0.19	-0.01	-0.15	-0.27	-0.58	-0.24	-0.42	-0.32	-0.07	0.03	-0.14	0.23	-0.08	-0.23	-0.18	0.29	0.39
Net Receivables	0.21	0.04	-0.17	0.21	0.63		-0.49	0.64	0.93	0.66	-0.14	-0.47	-0.03	-0.33	-0.06	0.19	-0.11	0.22	0.28	0.16	-0.23	0.21	-0.08	0.29	0.12	0.07
Short Term Investments	-0.57	-0.48	-0.31	0.3	-0.41	-0.49		-0.63	-0.43	-0.18	-0.31	0.01	-0.51	-0.22	-0.25	-0.06	-0.37	0.48	0.36	0.53	-0.44	-0.08	-0.35	-0.03	0.36	0.2
Total Liab	0.72	0.56	0.44	-0.45	0.48	0.64	-0.63		0.68	0.55	0.49	0.08	0.49	0.26	0.43	0.25	0.47	-0.38	0.02	-0.41	0.29	0.42	0.57	0.16	-0.51	0.01
Total Current Assets	0.31	0.15	-0.26	0.12	0.4	0.93	-0.43	0.68		0.82	-0.07	-0.52	0.06	-0.15	0.07	0.33	-0.01	0.27	0.31	0.21	-0.34	0.26	0.04	0.41	0.01	0.03
Current Deferred Revenue	0.16	0.02	-0.41	0.06	0.19	0.66	-0.18	0.55	0.82		-0.03	-0.37	-0.04	-0.04	0.14	0.21	-0.07	0.2	0.29	0.18	-0.27	0.28	0.0	0.45	0.04	0.19
Short Term Debt	0.72	0.74	0.68	-0.64	-0.01	-0.14	-0.31	0.49	-0.07	-0.03		0.44	0.61	0.62	0.13	-0.13	0.67	-0.59	-0.23	-0.57	0.47	0.67	0.79	-0.46	-0.76	-0.02
Intangible Assets	0.36	0.4	0.61	-0.75	-0.15	-0.47	0.01	0.08	-0.52	-0.37	0.44		0.57	0.44	0.43	0.1	0.61	-0.85	-0.59	-0.7	0.81	0.08	0.54	0.11	-0.58	-0.44
Common Stock	0.92	0.94	0.63	-0.93	-0.27	-0.03	-0.51	0.49	0.06	-0.04	0.61	0.57		0.8	0.63	0.57	0.98	-0.7	-0.39	-0.59	0.49	0.42	0.92	0.19	-0.95	-0.69
Net Tangible Assets	0.72	0.81	0.47	-0.81	-0.58	-0.33	-0.22	0.26	-0.15	-0.04	0.62	0.44	0.8		0.63	0.39	0.83	-0.53	-0.13	-0.39	0.34	0.35	0.84	0.0	-0.86	-0.36
Long Term Debt	0.55	0.53	0.4	-0.71	-0.24	-0.06	-0.25	0.43	0.07	0.14	0.13	0.43	0.63	0.63		0.62	0.63	-0.52	-0.13	-0.38	0.4	-0.06	0.6	0.42	-0.61	-0.31
Long Term Debt Total	0.48	0.47	0.05	-0.51	-0.42	0.19	-0.06	0.25	0.33	0.21	-0.13	0.1	0.57	0.39	0.62		0.56	-0.01	0.12	0.08	-0.2	0.22	0.45	0.66	-0.47	-0.68
Capital Surpluse	0.91	0.95	0.68	-0.96	-0.32	-0.11	-0.37	0.47	-0.01	-0.07	0.67	0.61	0.98	0.83	0.63	0.56		-0.68	-0.32	-0.55	0.46	0.49	0.96	0.12	-0.99	-0.63
Deferred Long Term Liab	-0.57	-0.56	-0.7	0.78	-0.07	0.22	0.48	-0.38	0.27	0.2	-0.59	-0.85	-0.7	-0.53	-0.52	-0.01	-0.68		0.67	0.89	-0.96	-0.1	-0.63	-0.01	0.67	0.34
Long Term Investments	-0.21	-0.22	-0.27	0.36	0.03	0.28	0.36	0.02	0.31	0.29	-0.23	-0.59	-0.39	-0.13	-0.13	0.12	-0.32	0.67		0.75	-0.65	0.22	-0.18	-0.14	0.26	0.45
Treasury Stock	-0.51	-0.48	-0.62	0.65	-0.14	0.16	0.53	-0.41	0.21	0.18	-0.57	-0.7	-0.59	-0.39	-0.38	0.08	-0.55	0.89	0.75		-0.85	-0.09	-0.52	0.03	0.55	0.23
Property Plant Equipment	0.36	0.34	0.63	-0.59	0.23	-0.23	-0.44	0.29	-0.34	-0.27	0.47	0.81	0.49	0.34	0.4	-0.2	0.46	-0.96	-0.65	-0.85		-0.09	0.42	-0.06	-0.45	-0.18
Short Long Term Debt	0.57	0.55	0.3	-0.43	-0.08	0.21	-0.08	0.42	0.26	0.28	0.67	0.08	0.42	0.35	-0.06	0.22	0.49	-0.1	0.22	-0.09	-0.09		0.56	-0.23	-0.55	-0.08
Net Invested Capital	0.94	0.96	0.74	-0.92	-0.23	-0.08	-0.35	0.57	0.04	0.0	0.79	0.54	0.92	0.84	0.6	0.45	0.96	-0.63	-0.18	-0.52	0.42	0.56		-0.03	-0.99	-0.43
Net Working Capital	0.05	-0.02	-0.38	-0.17	-0.18	0.29	-0.03	0.16	0.41	0.45	-0.46	0.11	0.19	0.0	0.42	0.66	0.12	-0.01	-0.14	0.03	-0.06	-0.23	-0.03		-0.01	-0.54
Capital Stock	-0.93	-0.96	-0.72	0.95	0.29	0.12	0.36	-0.51	0.01	0.04	-0.76	-0.58	-0.95	-0.86	-0.61	-0.47	-0.99	0.67	0.26	0.55	-0.45	-0.55	-0.99	-0.01		0.51
Good Will	-0.45	-0.5	-0.17	0.57	0.39	0.07	0.2	0.01	0.03	0.19	-0.02	-0.44	-0.69	-0.36	-0.31	-0.68	-0.63	0.34	0.45	0.23	-0.18	-0.08	-0.43	-0.54	0.51

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Stabilis Solutions

Based on the latest financial disclosure, Stabilis Solutions has a Probability Of Bankruptcy of 5.0%. This is 89.63% lower than that of the Oil, Gas & Consumable Fuels sector and 88.4% lower than that of the Energy industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Stabilis Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stabilis Solutions' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stabilis Solutions could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics of similar companies.

Stabilis Solutions is currently under evaluation in probability of bankruptcy category among its peers.

Stabilis Solutions Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.061)	(0.0841)	(0.0893)	(0.0123)	0.001538	0.001614
Gross Profit Margin	0.0515	0.25	0.12	0.0601	0.11	0.23
Net Debt	8.8M	7.6M	11.0M	798K	4.2M	4.5M
Total Current Liabilities	15.1M	14.2M	15.6M	27.5M	11.7M	8.7M
Non Current Liabilities Total	7.4M	4.1M	10.7M	9.2M	7.8M	5.8M
Total Assets	90.3M	80.3M	87.3M	96.6M	81.3M	85.4M
Total Current Assets	13.7M	10.8M	15.5M	32.2M	15.0M	15.2M
Total Cash From Operating Activities	4.1M	1.3M	4.9M	14.7M	6.7M	7.0M

Stabilis Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stabilis Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stabilis Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Stabilis Fundamentals

	Return On Equity	0.0627
	Return On Asset	0.0174
	Profit Margin	0.05 %
	Operating Margin	0.01 %
	Current Valuation	91.79 M
	Shares Outstanding	18.59 M
	Shares Owned By Insiders	82.16 %
	Shares Owned By Institutions	3.96 %
	Number Of Shares Shorted	16.38 K
	Price To Book	1.44 X
	Price To Sales	1.27 X
	Revenue	73.11 M
	Gross Profit	21.27 M
	EBITDA	8.58 M
	Net Income	125 K
	Cash And Equivalents	4.35 M
	Cash Per Share	0.24 X
	Total Debt	9.61 M
	Debt To Equity	0.22 %
	Current Ratio	1.25 X
	Book Value Per Share	3.52 X
	Cash Flow From Operations	6.71 M
	Short Ratio	1.79 X
	Earnings Per Share	0.21 X
	Target Price	9.0
	Number Of Employees	104
	Beta	0.78
	Market Capitalization	94.36 M
	Total Asset	81.3 M
	Retained Earnings	(40.25 M)
	Working Capital	3.25 M
	Net Asset	81.3 M

About Stabilis Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stabilis Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stabilis Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stabilis Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:

How To Invest In Stabilis

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Is Stabilis Stock a good investment?

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What is Stabilis Solutions' Net Worth?

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Largest Oil & Gas Storage & Transportation Companies

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Largest Oil & Gas Integrated Companies

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Check out Stabilis Solutions Piotroski F Score and Stabilis Solutions Altman Z Score analysis.

For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Quarterly Earnings Growth

0.344

Earnings Share

0.21

Revenue Per Share

3.985

Quarterly Revenue Growth

0.151

Return On Assets

0.0174

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Stabilis Solutions Stock Probability Of Bankruptcy

Stabilis Solutions Company chance of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Stabilis Solutions Probability Of Bankruptcy

Stabilis Probability Of Bankruptcy Driver Correlations

Stabilis Probability Of Bankruptcy Peer Comparison

Stabilis Solutions Main Bankruptcy Drivers

Stabilis Solutions ESG Sustainability

Stabilis Fundamentals

About Stabilis Solutions Fundamental Analysis

Currently Active Assets on Macroaxis

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