Stabilis Solutions Inc

Stabilis Solutions has a liquidity position that is moderate, with a current ratio of 1.3 and cash and equivalents of $7.46 million, which is slightly offset by long-term debt of $7.91 million. The company's debt-to-equity ratio is 0.12, indicating a relatively low leverage position compared to industry norms. However, the company reported negative net income of $1.35 million and operating income of -$1.28 million, suggesting operational challenges [doc:HA-latest]. Profitability metrics for Stabilis Solutions are weak, with a return on equity of -2.03% and a return on assets of -1.63%. These figures are below the industry median for energy transportation services, which typically show positive returns. The company's gross profit of $18.02 million is modest compared to its revenue of $68.25 million, indicating a low margin business model. The negative operating and net income suggest that the company is not yet achieving sustainable profitability [doc:HA-latest]. The company's revenue is concentrated in a few key markets, including marine bunkering, industrial, and energy. While the company operates in multiple end markets, the financial data does not provide a breakdown of revenue by segment. Geographically, the company's operations are primarily in North America, with liquefiers in Texas and Louisiana. The company's fleet of over 160 mobile LNG storage and vaporization assets supports its logistics services, but the financial data does not specify the geographic distribution of these assets [doc:HA-latest]. Stabilis Solutions reported a revenue of $68.25 million in the latest period, with a gross profit of $18.02 million. The company's outlook for the current fiscal year is uncertain, as it has not provided specific revenue growth projections. The company's capital expenditure of -$8.14 million indicates a net outflow from investing activities, which may be related to the expansion or maintenance of its liquefiers and logistics fleet. The company's free cash flow is negative at -$2.15 million, suggesting that it is not generating sufficient cash to fund its operations and investments [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital or secure financing to maintain its operations. The company's liquidity position is supported by $7.46 million in cash and equivalents, but this is offset by $7.91 million in long-term debt. The company's dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term [doc:HA-latest]. Recent events and filings for Stabilis Solutions include analyst estimates that suggest a mean price target of $9.00, with a median and high price target also at $9.00. The mean recommendation from analysts is 2.50, indicating a neutral stance, with one buy and one hold recommendation. The company has not provided specific details on recent events or filings, but the analyst estimates suggest a cautious outlook for the stock [doc:HA-latest].