Stabilis Solutions, Inc. (SLNG)
Company Info
| ISIN | US85236P1012 |
|---|---|
| CUSIP | 85236P101 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $76.76M |
|---|---|
| EPS | $0.01 |
| PE Ratio | 413.00 |
| Revenue (TTM) | $73.11M |
| Gross Profit (TTM) | $21.27M |
| EBITDA (TTM) | $5.84M |
| Year Range | $3.11 - $6.40 |
| Target Price | $9.00 |
| Short % | 0.15% |
| Short Ratio | 1.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stabilis Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stabilis Solutions, Inc. had a return of -0.48% year-to-date (YTD) and 36.75% in the last 12 months. Over the past 10 years, Stabilis Solutions, Inc. had an annualized return of -22.24%, while the S&P 500 had an annualized return of 10.64%, indicating that Stabilis Solutions, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.48% | 7.50% |
| 1 month | -3.07% | -1.61% |
| 6 months | -11.18% | 17.65% |
| 1 year | 36.75% | 26.26% |
| 5 years (annualized) | -8.85% | 11.73% |
| 10 years (annualized) | -22.24% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.61% | -2.33% | 0.23% | -2.13% | ||||||||
| 2023 | 17.65% | -9.20% | -8.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLNG is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Stabilis Solutions, Inc.(SLNG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stabilis Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stabilis Solutions, Inc. was 99.19%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Stabilis Solutions, Inc. drawdown is 96.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.19% | Aug 4, 1998 | 5425 | Mar 18, 2020 | — | — | — |
| -14% | Nov 17, 1997 | 7 | Dec 1, 1997 | 9 | Dec 12, 1997 | 16 |
| -11.48% | Sep 11, 1997 | 4 | Sep 16, 1997 | 6 | Sep 24, 1997 | 10 |
| -11.11% | Aug 22, 1997 | 1 | Aug 22, 1997 | 1 | Aug 25, 1997 | 2 |
| -9.9% | Dec 15, 1997 | 17 | Jan 12, 1998 | 62 | Apr 15, 1998 | 79 |
Volatility
Volatility Chart
The current Stabilis Solutions, Inc. volatility is 6.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |