StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $259.96 million. The enterprise value is $190.39 million.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.98 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 11.89% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 5.21.
| PE Ratio | 4.23 |
| Forward PE | 5.21 |
| PS Ratio | 1.42 |
| Forward PS | 1.61 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.64.
| EV / Earnings | 3.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.23 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 30.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.22, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 102,379 |
Short Selling Information
| Short Interest | 37,738 |
| Short Previous Month | 62,468 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, StealthGas had revenue of $177.26 million and earned $59.37 million in profits. Earnings per share was $1.66.
| Revenue | 177.26M |
| Gross Profit | 98.95M |
| Operating Income | 59.00M |
| Pretax Income | 62.07M |
| Net Income | 59.37M |
| EBITDA | 85.43M |
| EBIT | 59.00M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $69.71 million in cash and $137,780 in debt, giving a net cash position of $69.57 million or $1.88 per share.
| Cash & Cash Equivalents | 69.71M |
| Total Debt | 137,780 |
| Net Cash | 69.57M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 676.40M |
| Book Value Per Share | 18.79 |
| Working Capital | 86.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.07 million and capital expenditures -$10.01 million, giving a free cash flow of $72.06 million.
| Operating Cash Flow | 82.07M |
| Capital Expenditures | -10.01M |
| Free Cash Flow | 72.06M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 55.82%, with operating and profit margins of 33.28% and 35.02%.
| Gross Margin | 55.82% |
| Operating Margin | 33.28% |
| Pretax Margin | 35.02% |
| Profit Margin | 35.02% |
| EBITDA Margin | 48.20% |
| EBIT Margin | 33.28% |
| FCF Margin | 40.65% |