Stabilis Solutions Stock Working Capital
Fundamental analysis of Stabilis Solutions allows traders to better anticipate movements in Stabilis Solutions' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stabilis Solutions Company Working Capital Analysis
Stabilis Solutions' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Stabilis Solutions Working Capital | 5.85 M |
Most of Stabilis Solutions' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Stabilis Solutions has a Working Capital of 5.85 M. This is 102.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.08% lower than that of the Energy industry. The working capital for all United States stocks is 99.6% higher than that of the company.
Stabilis Working Capital 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 Working Capital 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 working capital category among its peers.
Stabilis Fundamentals
| Return On Equity | 0.0237 | ||||
| Return On Asset | -0.0061 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 83.04 M | ||||
| Shares Outstanding | 18.6 M | ||||
| Shares Owned By Insiders | 82.17 % | ||||
| Shares Owned By Institutions | 5.30 % | ||||
| Number Of Shares Shorted | 5.01 K | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 73.29 M | ||||
| Gross Profit | 19.52 M | ||||
| EBITDA | 12.23 M | ||||
| Net Income | 4.6 M | ||||
| Cash And Equivalents | 4.35 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 9.34 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 3.54 X | ||||
| Cash Flow From Operations | 13.69 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 82.94 M | ||||
| Total Asset | 85.58 M | ||||
| Retained Earnings | (35.65 M) | ||||
| Working Capital | 5.85 M | ||||
| Net Asset | 85.58 M |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for Stabilis Stock
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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