Stabilis Solutions Stock Revenue
| SLNG Stock | USD 5.03 0.44 9.59% |
Stabilis Solutions fundamentals help investors to digest information that contributes to Stabilis Solutions' financial success or failures. It also enables traders to predict the movement of Stabilis Stock. The fundamental analysis module provides a way to measure Stabilis Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stabilis Solutions stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 73.1 M | 41.2 M |
Stabilis | Revenue |
Stabilis Solutions Company Revenue Analysis
Stabilis Solutions' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Stabilis Solutions Revenue | 73.11 M |
Most of Stabilis Solutions' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Stabilis
Projected quarterly revenue analysis of Stabilis Solutions provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Stabilis Solutions match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Stabilis Solutions' stock price.
Stabilis Revenue 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 Revenue. 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.
| 0.67 | 0.65 | -0.04 | 0.06 | 0.61 | ||
| 0.67 | 1.0 | 0.3 | -0.18 | 0.52 | ||
| 0.65 | 1.0 | 0.29 | -0.21 | 0.46 | ||
| -0.04 | 0.3 | 0.29 | -0.48 | 0.38 | ||
| 0.06 | -0.18 | -0.21 | -0.48 | 0.28 | ||
| 0.61 | 0.52 | 0.46 | 0.38 | 0.28 |
Click cells to compare fundamentals
Stabilis Revenue Historical Pattern
Today, most investors in Stabilis Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stabilis Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stabilis Solutions revenue as a starting point in their analysis.
Stabilis Solutions Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Stabilis Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Stabilis Solutions reported 73.11 M of revenue. This is 99.85% lower than that of the Oil, Gas & Consumable Fuels sector and 99.95% lower than that of the Energy industry. The revenue for all United States stocks is 99.23% higher than that of the company.
Stabilis Revenue 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 Revenue 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 revenue category among its peers.
Stabilis Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stabilis Solutions from analyzing Stabilis Solutions' financial statements. These drivers represent accounts that assess Stabilis Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stabilis Solutions' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 68.4M | 46.4M | 74.0M | 97.3M | 76.8M | 80.6M | |
| Enterprise Value | 77.2M | 54.0M | 85.0M | 98.1M | 81.0M | 85.0M |
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 Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Stabilis Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stabilis Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stabilis Solutions' value.| Shares | Proequities Inc | 2024-06-30 | 1000 | Transcendent Capital Group Llc | 2024-09-30 | 500 | Royal Bank Of Canada | 2024-06-30 | 95.0 | Jpmorgan Chase & Co | 2024-06-30 | 11.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 197.7 K | Bank Of America Corp | 2024-06-30 | 181.5 K | Tieton Capital Management, Llc | 2024-09-30 | 165.6 K | Argent Trust Co | 2024-09-30 | 52.7 K | Geode Capital Management, Llc | 2024-09-30 | 44.2 K |
Stabilis Fundamentals
| Return On Equity | 0.0627 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 90.91 M | ||||
| Shares Outstanding | 18.59 M | ||||
| Shares Owned By Insiders | 82.16 % | ||||
| Shares Owned By Institutions | 3.96 % | ||||
| Number Of Shares Shorted | 15.2 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.26 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 | 1.52 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 93.48 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.
Currently Active Assets on Macroaxis
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: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.
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.