StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $303.44 million. The enterprise value is $172.30 million.
Important Dates
The last earnings date was Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 37.19 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 13.95% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 4.72.
| PE Ratio | 4.87 |
| Forward PE | 4.72 |
| PS Ratio | 1.74 |
| Forward PS | 1.82 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 2.30.
| EV / Earnings | 2.84 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.91 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 68.46 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 28.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.64% 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 | +23.64% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 156,475 |
Short Selling Information
The latest short interest is 80,305, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 80,305 |
| Short Previous Month | 75,096 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, StealthGas had revenue of $173.98 million and earned $60.65 million in profits. Earnings per share was $1.67.
| Revenue | 173.98M |
| Gross Profit | 90.49M |
| Operating Income | 53.60M |
| Pretax Income | 62.47M |
| Net Income | 60.65M |
| EBITDA | 77.89M |
| EBIT | 53.60M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $131.21 million in cash and $72,109 in debt, giving a net cash position of $131.13 million or $3.53 per share.
| Cash & Cash Equivalents | 131.21M |
| Total Debt | 72,109 |
| Net Cash | 131.13M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 707.56M |
| Book Value Per Share | 19.43 |
| Working Capital | 208.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.45 million and capital expenditures -$412,428, giving a free cash flow of $75.04 million.
| Operating Cash Flow | 75.45M |
| Capital Expenditures | -412,428 |
| Depreciation & Amortization | 24.29M |
| Net Borrowing | -51.41M |
| Free Cash Flow | 75.04M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
Gross margin is 52.01%, with operating and profit margins of 30.81% and 35.91%.
| Gross Margin | 52.01% |
| Operating Margin | 30.81% |
| Pretax Margin | 35.91% |
| Profit Margin | 35.91% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 30.81% |
| FCF Margin | 43.13% |