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Stabilis Solutions, Inc. SLNG Foreign

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Segments

By geography

CN$164K-4.7%

MX$0—

Other financials

Income statement

Revenue$10.4M-40.1%

Gross profit$367.0K-91.9%

Net income-$4.1M-155%

EPS (diluted)$0.08+33.3%

Balance sheet

Cash & equivalents$3.1M-65.8%

Total debt$27.7M+308%

Total equity$63.0M-4.4%

Total assets$115.2M+38.6%

Cash flow

Operating cash flow$93.0K-97.1%

CapEx$3.7M+440%

Free cash flow-$3.6M-247%

Valuation

Market cap$75.32M-9.3%

Enterprise value$99.94M+28.0%

P/S1.2×0.0×

Profitability

Gross margin22.6%-5.0pp

Operating margin-22.7%—

Net margin-6.3%-8.4pp

FCF margin4.4%—

Returns & leverage

Return on equity-5.9%-8.3pp

Debt / equity0.4×+0.3×

Current ratio0.9×-0.6×