Stabilis Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€59.94M - Cost of goods sold
€46.68M - Gross profit
€13.26M - SG&A expenses
€11.23M - R&D expenses
€0.00 - EBITDA
€7.30M - D&A
€4.69M - EBIT
€1.61M - Interest expenses
€38.77K - EBT
€843.46K - Tax expenses
€74.95K - Net income
€768.50K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.24M - Changes in working capital
-€2.74M - Operating cash flow
€8.84M - Capex
€2.87M - Other investing cash flow
-€7.78M - Net investing cash flow
-€6.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€753.86K - Other financing cash flow
-€1.69M - Net financing cash flow
-€2.10M - Foreign exchange effects
-€24.12K - Net change in cash
€634.96K - Cash at end of period
€10.53M - Free cash flow
€11.72M
Balance sheet
- Cash and cash equivalents
€10.53M - Cash and short-term investments
€10.53M - Total receivables
€3.98M - Inventory
€155.08K - Other current assets
€708.19K - Total current assets
€15.37M - Property, plant & equipment
€43.37M - Goodwill
€3.72M - Intangible assets
€0.00 - Long-term investments
€9.27M - Other non-current assets
€0.00 - Total non-current assets
€56.35M - Total assets
€71.72M - Accounts payable
€5.13M - Short-term debt
€1.67M - Other current liabilities
€2.98M - Total current liabilities
€9.77M - Long-term debt
€5.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.53M - Total liabilities
€15.30M - Common stock
€16.37K - Retained earnings
-€32.62M - Other equity
-€278.28K - Total equity
€56.42M - Total liabilities and shareholders' equity
€71.72M
Company information
- Market capitalization
€74.87M - Employees
104 - Enterprise Value
€95.68M
Company ratios
- Gross margin
-
22.1% Worse than peer group: 36.6% - EBITDA margin
-
12.2% Worse than peer group: 27.7% - EBIT margin
-
2.7% Worse than peer group: 18.4% - EBT margin
-
1.4% Worse than peer group: 15.0% - Net margin
-
1.3% Worse than peer group: 8.0% - ROE
-
1.4% Worse than peer group: 14.5% - ROA
-
1.1% Even with peer group: 5.5% - Asset turnover
-
83.6% Better than peer group: 69.6% - FCF margin
-
10.0% Better than peer group: 4.9% - FCF yield
8.0% - Efficiency ratio
87.8% - Net sales per employee
-
€576.34K - Net income per employee
-
€7.39K