Stabilis Solutions, Inc. (SLNG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-151.3%

-$2.21

vs $4.31 price

Levered DCF

$3.84

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.95

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-62.5×	21.4×	610.29×	-31.29×	-9.4×	-6.88×	-12.05×	-2.64×
P/B	1.27×	1.48×	1.24×	1.63×	1.21×	0.75×	1.01×	0.15×
P/S	1.24×	1.36×	1.05×	0.98×	1.07×	1.12×	1.45×	1.02×
EV / EBITDA	14.22×	8.16×	9.44×	11.53×	32.36×	15.61×	15.17×	3.07×
Gross margin	15.6%	19.2%	14.1%	12.6%	7.3%	6.0%	12.6%	25.2%
Operating margin	-3.7%	4.6%	-1.1%	-1.6%	-10.6%	-13.3%	-9.1%	-95.9%
Net margin	-2.0%	6.3%	0.2%	-3.2%	-11.3%	-16.3%	-12.1%	-33.7%
Current ratio	1.3×	1.5×	1.28×	1.17×	0.99×	0.76×	0.91×	0.32×
Debt / equity	0.13×	0.14×	0.16×	0.2×	0.21×	0.15×	0.19×	0.32×
Interest coverage	0×	0×	-2.43×	-2.04×	-8.1×	-6.03×	-3.56×	-303.42×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.9%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-11.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-2.0%	6.9%	0.2%	-5.3%	-12.8%	-10.9%	-8.4%	-5.0%
Return on invested capital	-3.3%	4.0%	-0.4%	-2.2%	-9.9%	-7.7%	-5.3%	-81.3%
Return on assets	-1.6%	5.4%	0.2%	-3.3%	-8.9%	-8.4%	-6.3%	-3.4%
Free cash flow yield	0.5%	4.6%	-4.6%	11.1%	-4.5%	1.2%	2.9%	-46.2%
Earnings yield	-1.6%	4.6%	0.2%	-3.3%	-10.5%	-14.6%	-8.4%	-33.1%
Enterprise value	$86M	$99.8M	$81M	$98.1M	$85.8M	$54M	$77.2M	$22.9M
Net debt / EBITDA	0.23×	0.03×	0.49×	0.09×	4.44×	2.19×	1.72×	2.03×
Cash conversion cycle (days)	-9	-1	32	43	23	24	19	197