Stabilis Free Cash Flow vs Exchange Rate Changes Analysis

SLNG Stock

USD 4.87 0.34 7.51%

Stabilis Solutions financial indicator trend analysis is much more than just breaking down Stabilis Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stabilis Solutions is a good investment. Please check the relationship between Stabilis Solutions Free Cash Flow and its Exchange Rate Changes accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.

Free Cash Flow vs Exchange Rate Changes

Free Cash Flow vs Exchange Rate Changes Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stabilis Solutions Free Cash Flow account and Exchange Rate Changes. At this time, the significance of the direction appears to have no relationship.

The correlation between Stabilis Solutions' Free Cash Flow and Exchange Rate Changes is 0.02. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Exchange Rate Changes in the same time period over historical financial statements of Stabilis Solutions, assuming nothing else is changed. The correlation between historical values of Stabilis Solutions' Free Cash Flow and Exchange Rate Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Stabilis Solutions are associated (or correlated) with its Exchange Rate Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Exchange Rate Changes has no effect on the direction of Free Cash Flow i.e., Stabilis Solutions' Free Cash Flow and Exchange Rate Changes go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Exchange Rate Changes

The impact of changes in foreign exchange rates on a company's financial position and results.

Most indicators from Stabilis Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stabilis Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.At this time, Stabilis Solutions' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Stabilis Solutions' current Enterprise Value Multiple is estimated to increase to 8.57, while Discontinued Operations is forecasted to increase to (2.2 M).

	2022	2023	2024	2025 (projected)
Gross Profit	12.5M	10.3M	14.1M	14.8M
Total Revenue	98.8M	73.1M	73.3M	42.6M

Gross Profit Total Revenue

Stabilis Solutions fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.54	0.7	0.86	0.77	0.49	-0.78	0.03	0.29	0.79	-0.35	0.18	0.1	0.76	-0.57	0.43	-0.42	0.07	0.84	0.75	0.64	0.09	0.64	0.78	0.86	0.13
Other Current Liab	0.54		0.73	0.35	0.37	0.4	-0.53	-0.39	0.14	0.39	-0.45	0.07	-0.15	0.41	-0.47	0.36	-0.45	0.74	0.44	0.71	0.36	0.17	0.46	0.47	0.54	0.19
Total Current Liabilities	0.7	0.73		0.44	0.44	0.35	-0.46	0.19	0.35	0.48	-0.74	0.23	0.38	0.44	-0.64	0.55	-0.21	0.42	0.46	0.96	0.37	0.52	0.46	0.5	0.6	0.57
Total Stockholder Equity	0.86	0.35	0.44		0.9	0.41	-0.87	-0.05	0.41	0.91	-0.17	0.33	0.0	0.91	-0.5	0.3	-0.47	-0.03	0.97	0.47	0.83	-0.06	0.56	0.95	0.75	-0.05
Property Plant And Equipment Net	0.77	0.37	0.44	0.9		0.63	-0.88	0.06	0.4	0.99	-0.19	0.33	-0.02	0.98	-0.42	0.5	-0.52	0.18	0.92	0.42	0.88	0.02	0.41	0.91	0.56	-0.07
Net Debt	0.49	0.4	0.35	0.41	0.63		-0.53	0.13	-0.33	0.62	0.11	-0.39	-0.2	0.53	-0.27	0.49	-0.51	0.4	0.48	0.38	0.29	-0.25	0.45	0.45	0.47	-0.37
Retained Earnings	-0.78	-0.53	-0.46	-0.87	-0.88	-0.53		0.19	-0.34	-0.87	0.29	-0.31	0.22	-0.93	0.32	-0.33	0.73	-0.18	-0.96	-0.48	-0.87	0.17	-0.55	-0.91	-0.7	0.09
Accounts Payable	0.03	-0.39	0.19	-0.05	0.06	0.13	0.19		0.11	0.1	-0.07	0.03	0.71	0.0	-0.3	0.5	0.38	-0.22	-0.12	0.2	-0.02	0.5	-0.31	-0.05	-0.14	0.22
Cash	0.29	0.14	0.35	0.41	0.4	-0.33	-0.34	0.11		0.42	-0.56	0.98	0.35	0.47	-0.36	0.4	-0.05	0.01	0.39	0.32	0.66	0.59	-0.1	0.48	0.1	0.53
Non Current Assets Total	0.79	0.39	0.48	0.91	0.99	0.62	-0.87	0.1	0.42		-0.2	0.33	0.03	0.97	-0.5	0.54	-0.49	0.19	0.92	0.47	0.88	0.07	0.41	0.92	0.57	-0.05
Non Currrent Assets Other	-0.35	-0.45	-0.74	-0.17	-0.19	0.11	0.29	-0.07	-0.56	-0.2		-0.57	-0.45	-0.26	0.12	-0.3	0.13	-0.14	-0.23	-0.64	-0.31	-0.59	-0.11	-0.24	-0.25	-0.85
Cash And Short Term Investments	0.18	0.07	0.23	0.33	0.33	-0.39	-0.31	0.03	0.98	0.33	-0.57		0.27	0.41	-0.17	0.29	-0.09	-0.05	0.33	0.19	0.62	0.5	-0.15	0.39	0.02	0.51
Net Receivables	0.1	-0.15	0.38	0.0	-0.02	-0.2	0.22	0.71	0.35	0.03	-0.45	0.27		-0.02	-0.33	0.46	0.61	-0.28	-0.11	0.37	0.02	0.82	-0.41	0.0	-0.1	0.7
Common Stock Shares Outstanding	0.76	0.41	0.44	0.91	0.98	0.53	-0.93	0.0	0.47	0.97	-0.26	0.41	-0.02		-0.4	0.46	-0.53	0.15	0.95	0.42	0.94	0.04	0.37	0.94	0.55	-0.01
Short Term Investments	-0.57	-0.47	-0.64	-0.5	-0.42	-0.27	0.32	-0.3	-0.36	-0.5	0.12	-0.17	-0.33	-0.4		-0.6	0.0	-0.33	-0.43	-0.7	-0.38	-0.43	-0.31	-0.56	-0.48	-0.12
Non Current Liabilities Total	0.43	0.36	0.55	0.3	0.5	0.49	-0.33	0.5	0.4	0.54	-0.3	0.29	0.46	0.46	-0.6		-0.07	0.35	0.32	0.63	0.43	0.58	-0.12	0.41	0.25	0.24
Inventory	-0.42	-0.45	-0.21	-0.47	-0.52	-0.51	0.73	0.38	-0.05	-0.49	0.13	-0.09	0.61	-0.53	0.0	-0.07		-0.31	-0.61	-0.24	-0.48	0.52	-0.65	-0.52	-0.57	0.4
Other Current Assets	0.07	0.74	0.42	-0.03	0.18	0.4	-0.18	-0.22	0.01	0.19	-0.14	-0.05	-0.28	0.15	-0.33	0.35	-0.31		0.06	0.34	0.12	0.18	0.15	0.13	0.05	-0.02
Other Stockholder Equity	0.84	0.44	0.46	0.97	0.92	0.48	-0.96	-0.12	0.39	0.92	-0.23	0.33	-0.11	0.95	-0.43	0.32	-0.61	0.06		0.49	0.88	-0.12	0.57	0.97	0.75	-0.08
Total Liab	0.75	0.71	0.96	0.47	0.42	0.38	-0.48	0.2	0.32	0.47	-0.64	0.19	0.37	0.42	-0.7	0.63	-0.24	0.34	0.49		0.35	0.45	0.47	0.52	0.72	0.46
Property Plant And Equipment Gross	0.64	0.36	0.37	0.83	0.88	0.29	-0.87	-0.02	0.66	0.88	-0.31	0.62	0.02	0.94	-0.38	0.43	-0.48	0.12	0.88	0.35		0.13	0.22	0.9	0.43	0.05
Total Current Assets	0.09	0.17	0.52	-0.06	0.02	-0.25	0.17	0.5	0.59	0.07	-0.59	0.5	0.82	0.04	-0.43	0.58	0.52	0.18	-0.12	0.45	0.13		-0.44	0.01	-0.19	0.81
Short Term Debt	0.64	0.46	0.46	0.56	0.41	0.45	-0.55	-0.31	-0.1	0.41	-0.11	-0.15	-0.41	0.37	-0.31	-0.12	-0.65	0.15	0.57	0.47	0.22	-0.44		0.5	0.81	-0.21
Common Stock	0.78	0.47	0.5	0.95	0.91	0.45	-0.91	-0.05	0.48	0.92	-0.24	0.39	0.0	0.94	-0.56	0.41	-0.52	0.13	0.97	0.52	0.9	0.01	0.5		0.69	-0.02
Short Long Term Debt Total	0.86	0.54	0.6	0.75	0.56	0.47	-0.7	-0.14	0.1	0.57	-0.25	0.02	-0.1	0.55	-0.48	0.25	-0.57	0.05	0.75	0.72	0.43	-0.19	0.81	0.69		-0.06
Current Deferred Revenue	0.13	0.19	0.57	-0.05	-0.07	-0.37	0.09	0.22	0.53	-0.05	-0.85	0.51	0.7	-0.01	-0.12	0.24	0.4	-0.02	-0.08	0.46	0.05	0.81	-0.21	-0.02	-0.06

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Stabilis Solutions Account Relationship Matchups

Stabilis Solutions fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	80.3M	87.3M	96.6M	81.3M	85.6M	43.7M
Other Current Liab	3.7M	7.4M	10.5M	8.0M	3.0M	2.9M
Total Current Liabilities	14.2M	15.6M	27.5M	11.7M	11.6M	9.2M
Total Stockholder Equity	62.0M	61.1M	59.9M	61.8M	67.0M	70.4M
Property Plant And Equipment Net	52.8M	55.0M	48.4M	50.0M	52.1M	54.7M
Net Debt	7.6M	11.0M	798K	4.2M	356K	338.2K
Retained Earnings	(29.4M)	(37.2M)	(40.4M)	(40.2M)	(35.6M)	(33.9M)
Accounts Payable	4.4M	5.1M	4.5M	1.5M	5.7M	3.7M
Cash	1.8M	910K	11.5M	5.4M	9.0M	9.4M
Non Current Assets Total	69.5M	71.8M	64.4M	66.3M	68.1M	71.5M
Non Currrent Assets Other	229K	832K	(63.6M)	525K	472.5K	496.1K
Cash And Short Term Investments	1.8M	910K	11.5M	5.4M	9.0M	9.4M
Net Receivables	7.2M	9.5M	16.6M	7.9M	6.4M	8.9M
Common Stock Shares Outstanding	16.9M	17.5M	18.3M	18.5M	18.6M	19.5M
Short Term Investments	285K	243K	236K	237K	213.3K	202.6K
Liabilities And Stockholders Equity	80.3M	87.3M	96.6M	81.3M	85.6M	43.7M
Non Current Liabilities Total	4.1M	10.7M	9.2M	7.8M	6.9M	5.7M
Inventory	226K	258K	205K	169K	345K	327.8K
Other Current Assets	1.6M	4.9M	4.0M	1.5M	1.7M	1.8M
Other Stockholder Equity	91.3M	97.9M	100.1M	102.1M	103.2M	108.4M
Total Liab	18.3M	26.3M	36.7M	19.5M	18.6M	14.0M
Property Plant And Equipment Gross	52.8M	55.0M	104.1M	111.2M	117.7M	123.5M
Total Current Assets	10.8M	15.5M	32.2M	15.0M	17.5M	15.9M
Accumulated Other Comprehensive Income	122K	351K	82K	(18K)	(578K)	(549.1K)
Short Term Debt	5.5M	2.3M	3.4M	1.8M	2.4M	1.8M
Short Long Term Debt Total	9.4M	12.7M	12.2M	9.6M	9.3M	7.0M
Current Deferred Revenue	357K	83K	8.5M	(164K)	294K	279.3K
Net Tangible Assets	63.4M	57.6M	56.6M	59.9M	68.8M	46.5M
Long Term Debt	3.4M	10.2M	8.7M	7.7M	6.8M	6.6M
Long Term Investments	11.9M	12.3M	11.6M	12.0M	11.7M	9.2M
Property Plant Equipment	60.4M	52.8M	55.0M	47.7M	54.8M	46.3M

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When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:

How To Invest In Stabilis

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Is Stabilis Stock a good investment?

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What is Stabilis Solutions' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.416

Earnings Share

0.05

Revenue Per Share

3.743

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.01)

The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Stabilis Free Cash Flow vs Exchange Rate Changes Analysis

Free Cash Flow vs Exchange Rate Changes

Free Cash Flow vs Exchange Rate Changes Correlation Analysis

Correlation Coefficient

Free Cash Flow

Exchange Rate Changes

Stabilis Solutions fundamental ratios Correlations

Stabilis Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stabilis Solutions fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Other Stockholder Equity	+ 0.97	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.97	Non Current Assets Total
Common Stock	+ 0.97	Other Stockholder Equity

Other Stockholder Equity	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Common Stock	- 0.91	Retained Earnings
Retained Earnings	- 0.88	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.87	Retained Earnings
Non Current Assets Total	- 0.87	Retained Earnings