Stabilis Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stabilis Solutions, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $12 tied up three years earlier. Less money tied up than 88% of Energy companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 66% of Energy companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $12 tied up three years earlier.
Less money tied up than 88% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / -14%In 3 years sales changed by -31% while total assets changed by -14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.5×Debt due within a year is covered 4.5 times by its yearly operating cash.
Lower than 68% of Energy companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 84% of Energy companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Energy companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Stabilis Solutions, Inc. made a loss over the last year. Stabilis Solutions, Inc. owes $0.41 for every $1 it owns. Stabilis Solutions, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossStabilis Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.38The share price is 1.38 times Stabilis Solutions, Inc.'s book value per share, lower than 63% of Energy companies in United States.
Market cap
$81 MThe total market value of all of Stabilis Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Energy companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$58 MWhat Stabilis Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.14Net worth divided by the number of shares. The share price of $4.33 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-12.7%Stabilis Solutions, Inc. lost 12.7% of its shareholders' money over the last year, lower than 83% of Energy companies in United States.
Owes vs Owns
0.41×Stabilis Solutions, Inc. owes $0.41 for every $1 it owns (low), lower than 66% of Energy companies in United States.
Dividend yield
NoneStabilis Solutions, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossStabilis Solutions, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.0%Stabilis Solutions, Inc. lost $2 for every $100 of revenue.
Cash vs debt
Net debtStabilis Solutions, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stabilis Solutions, Inc.: $81 M ÷ $58 M (30 Jun 2026) = 1.4.
What is Stabilis Solutions, Inc.'s return on equity?
Stabilis Solutions, Inc. lost 12.7% of its shareholders' money over the last year, lower than 83% of Energy companies in United States.
How much does Stabilis Solutions, Inc. owe compared with what it owns?
Stabilis Solutions, Inc. owes $0.41 for every $1 it owns (low), lower than 66% of Energy companies in United States.
Does Stabilis Solutions, Inc. pay a dividend?
No. Stabilis Solutions, Inc. does not currently pay a dividend.
Is Stabilis Solutions, Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.