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    StealthGas Inc.

    NASDAQ: GASS · Real-Time Price · USD
    6.99
    0.22 (3.25%)
    At close: Jun 17, 2025, 10:20 AM

    StealthGas Statistics

    Share Statistics

    StealthGas has 36.98M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 36.98M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 43.28%

    Shares Floating

    n/a
    		 36.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 20.5K, so 0.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.5K

    Short % of Shares Out

    n/a
    		 0.06%

    Short % of Float

    n/a
    		 0.14%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 2.85 and the forward PE ratio is 3.89. StealthGas's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 2.85

    Forward PE

    n/a
    		 3.89

    PS Ratio

    n/a
    		 1.19

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 0.32

    P/FCF Ratio

    n/a
    		 -74.59

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

    StealthGas has an Enterprise Value (EV) of 203.33M.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 2.37

    EV / EBIT

    n/a
    		 1.96

    EV / FCF

    n/a
    		 -76.18

    Financial Position

    The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 2.1

    Quick Ratio

    n/a
    		 2.01

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 0.99

    Debt / FCF

    n/a
    		 -31.81

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.15% and Return on Invested Capital is 8.41%.

    Return on Equity

    n/a
    		 11.15%

    Return on Assets

    n/a
    		 9.54%

    Return on Invested Capital

    n/a
    		 8.41%

    Revenue Per Employee

    n/a
    		 $277,844.16

    Profits Per Employee

    n/a
    		 $116,050.13

    Employee Count

    n/a
    		 602

    Asset Turnover

    n/a
    		 0.23

    Inventory Turnover

    n/a
    		 23.87

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -8.78% in the last 52 weeks. The beta is 0.33, so StealthGas's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -8.78%

    50-Day Moving Average

    n/a
    		 5.56

    200-Day Moving Average

    n/a
    		 5.82

    Relative Strength Index (RSI)

    n/a
    		 79.58

    Average Volume (20 Days)

    n/a
    		 86,612

    Income Statement

    In the last 12 months, StealthGas had revenue of 167.26M and earned 69.86M in profits. Earnings per share was 1.9.

    Revenue

    n/a
    		 167.26M

    Gross Profit

    n/a
    		 74.38M

    Operating Income

    n/a
    		 59.86M

    Net Income

    n/a
    		 69.86M

    EBITDA

    n/a
    		 85.89M

    EBIT

    n/a
    		 59.81M

    Earnings Per Share (EPS)

    n/a
    		 1.9
    Full Income Statement

    Balance Sheet

    The company has 80.65M in cash and 84.89M in debt, giving a net cash position of -4.24M.

    Cash & Cash Equivalents

    n/a
    		 80.65M

    Total Debt

    n/a
    		 84.89M

    Net Cash

    n/a
    		 -4.24M

    Retained Earnings

    n/a
    		 215.86M

    Total Assets

    n/a
    		 732.24M

    Working Capital

    n/a
    		 48.13M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 103.5M and capital expenditures -106.17M, giving a free cash flow of -2.67M.

    Operating Cash Flow

    n/a
    		 103.5M

    Capital Expenditures

    n/a
    		 -106.17M

    Free Cash Flow

    n/a
    		 -2.67M

    FCF Per Share

    n/a
    		 -0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 44.47%, with operating and profit margins of 35.79% and 41.77%.

    Gross Margin

    n/a
    		 44.47%

    Operating Margin

    n/a
    		 35.79%

    Pretax Margin

    n/a
    		 41.77%

    Profit Margin

    n/a
    		 41.77%

    EBITDA Margin

    n/a
    		 51.35%

    EBIT Margin

    n/a
    		 35.79%

    FCF Margin

    n/a
    		 -1.6%

    Dividends & Yields

    GASS pays an annual dividend of $0.75, which amounts to a dividend yield of 12.69%.

    Dividend Per Share

    n/a
    		 $0.75

    Dividend Yield

    n/a
    		 12.69%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 41.9%

    Earnings Yield

    n/a
    		 35.09%

    FCF Yield

    n/a
    		 -1.34%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GASS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $47.5

    Lynch Upside

    n/a
    		 603.7%

    Graham Number

    n/a
    		 28.16

    Graham Upside

    n/a
    		 317.19%

    Scores

    Altman Z-Score

    n/a
    		 2.24

    Piotroski F-Score

    n/a
    		 6

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