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StealthGas Inc. (GASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.6100+0.1500 (+6.10%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 95.89M
Enterprise value 325.36M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)0.19
Enterprise value/revenue 2.19
Enterprise value/EBITDA 34.82

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-7.52%
S&P500 52-week change 3-7.20%
52-week high 34.1800
52-week low 31.9100
50-day moving average 32.9522
200-day moving average 32.5076

Share statistics

Avg vol (3-month) 3408.55k
Avg vol (10-day) 3148.1k
Shares outstanding 538.2M
Implied shares outstanding 6N/A
Float 821.81M
% held by insiders 121.60%
% held by institutions 143.82%
Shares short (28 Jul 2022) 4319.79k
Short ratio (28 Jul 2022) 41.19
Short % of float (28 Jul 2022) 41.37%
Short % of shares outstanding (28 Jul 2022) 40.84%
Shares short (prior month 29 Jun 2022) 4363.59k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 Mar 2009
Ex-dividend date 425 Feb 2009
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -19.02%
Operating margin (ttm)13.57%

Management effectiveness

Return on assets (ttm)1.42%
Return on equity (ttm)-5.39%

Income statement

Revenue (ttm)148.66M
Revenue per share (ttm)3.93
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)61.2M
EBITDA 54.78M
Net income avi to common (ttm)-28.28M
Diluted EPS (ttm)-0.7470
Quarterly earnings growth (yoy)905.50%

Balance sheet

Total cash (mrq)70.37M
Total cash per share (mrq)1.86
Total debt (mrq)302.4M
Total debt/equity (mrq)62.57
Current ratio (mrq)1.50
Book value per share (mrq)12.77

Cash flow statement

Operating cash flow (ttm)45.23M
Levered free cash flow (ttm)38.52M