Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
39
SLNG Quote, Financials, Valuation and Earnings
Last price:
$5.47
Seasonality move
:
1.38%
Day range:
$5.35 - $5.41
52-week range:
$3.77 - $6.20
Dividend yield:
0%
P/E ratio:
25.57x
P/S ratio:
1.36x
P/B ratio:
1.54x
Volume:
1.4K
Avg. volume:
12.7K
1-year change:
25.45%
Market cap:
$100.5M
Revenue:
$73.1M
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.1M | $41.6M | $69.2M | $98.8M | $73.1M | |
| Revenue Growth (YoY) | 520.09% | -11.73% | 66.48% | 42.87% | -26.02% | |
| Cost of Revenues | $41.1M | $39.1M | $64.1M | $86.4M | $62.8M | |
| Gross Profit | $5.9M | $2.5M | $5.1M | $12.5M | $10.3M | |
| Gross Profit Margin | 12.6% | 6.01% | 7.32% | 12.61% | 14.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $10.8M | $13.8M | $13.2M | $12.9M | |
| Other Inc / (Exp) | $1.2M | $2.7M | $2.5M | $569K | $3.3M | |
| Operating Expenses | $11.4M | $10.8M | $13.8M | $13.2M | $12.9M | |
| Operating Income | -$5.4M | -$8.3M | -$8.7M | -$726K | -$2.6M | |
| Net Interest Expenses | $1.2M | $916K | $901K | $770K | $334K | |
| EBT. Incl. Unusual Items | -$5.4M | -$6.5M | -$7.1M | -$927K | $369K | |
| Earnings of Discontinued Ops. | -- | -- | -$168K | -$2M | -- | |
| Income Tax Expense | $116K | $256K | $487K | $265K | $244K | |
| Net Income to Company | -$5.5M | -$6.8M | -$7.6M | -$1.2M | $125K | |
| Minority Interest in Earnings | -$207K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$6.8M | -$7.8M | -$3.2M | $125K | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.40 | -$0.45 | -$0.17 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.40 | -$0.45 | -$0.17 | $0.01 | |
| Weighted Average Basic Share | $14.6M | $16.9M | $17.5M | $18.3M | $18.5M | |
| Weighted Average Diluted Share | $14.6M | $16.9M | $17.5M | $18.3M | $18.5M | |
| EBITDA | $5.1M | $3.5M | $2.7M | $8.5M | $8.6M | |
| EBIT | -$4.2M | -$5.6M | -$6.2M | -$157K | $703K | |
| Revenue (Reported) | $47.1M | $41.6M | $69.2M | $98.8M | $73.1M | |
| Operating Income (Reported) | -$5.4M | -$8.3M | -$8.7M | -$726K | -$2.6M | |
| Operating Income (Adjusted) | -$4.2M | -$5.6M | -$6.2M | -$157K | $703K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $17.8M | $25.8M | $15.3M | $17.6M | |
| Revenue Growth (YoY) | -14.22% | 97.13% | 45.22% | -40.68% | 15.09% | |
| Cost of Revenues | $9.1M | $16.7M | $22M | $14.1M | $14.4M | |
| Gross Profit | -$95K | $1.1M | $3.8M | $1.3M | $3.2M | |
| Gross Profit Margin | -1.05% | 6.33% | 14.72% | 8.21% | 18.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $5.3M | $3.7M | $3M | $3M | |
| Other Inc / (Exp) | $542K | -$93K | $966K | $1.6M | $615K | |
| Operating Expenses | $2.3M | $5.3M | $3.7M | $3M | $3M | |
| Operating Income | -$2.4M | -$4.2M | $142K | -$1.7M | $178K | |
| Net Interest Expenses | $201K | $239K | $199K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$4.5M | $909K | -$150K | $874K | |
| Earnings of Discontinued Ops. | -- | -$44K | -$1.3M | -- | -- | |
| Income Tax Expense | $41K | $89K | -$115K | $57K | -$123K | |
| Net Income to Company | -$2.1M | -$4.5M | $1M | -$207K | $997K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$4.6M | -$277K | -$207K | $997K | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.26 | -$0.02 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.26 | -$0.02 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $16.9M | $17.6M | $18.3M | $18.5M | $18.6M | |
| Weighted Average Diluted Share | $16.9M | $17.6M | $18.6M | $18.5M | $18.6M | |
| EBITDA | $375K | -$2M | $3.2M | $1.9M | $2.7M | |
| EBIT | -$1.9M | -$4.3M | $1.1M | -$135K | $874K | |
| Revenue (Reported) | $9M | $17.8M | $25.8M | $15.3M | $17.6M | |
| Operating Income (Reported) | -$2.4M | -$4.2M | $142K | -$1.7M | $178K | |
| Operating Income (Adjusted) | -$1.9M | -$4.3M | $1.1M | -$135K | $874K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $65.2M | $90.1M | $84.7M | $74M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.5M | $58.5M | $81.7M | $73.7M | $58.9M | |
| Gross Profit | $2.8M | $6.7M | $8.4M | $10.9M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $14.2M | $12.9M | $13M | $13.3M | |
| Other Inc / (Exp) | $2.4M | $3.2M | $1.6M | $2.2M | $2.4M | |
| Operating Expenses | $11.1M | $14.2M | $12.9M | $13M | $13.3M | |
| Operating Income | -$8.3M | -$7.5M | -$4.5M | -$2.1M | $1.8M | |
| Net Interest Expenses | $970K | $861K | $837K | $512K | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$5.2M | -$3.7M | -$342K | $4.3M | |
| Earnings of Discontinued Ops. | -- | -$44K | -$1.5M | -$553K | -- | |
| Income Tax Expense | $329K | $357K | $10K | $737K | $404K | |
| Net Income to Company | -$7.2M | -$5.4M | -$3.7M | -$1.1M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$5.6M | -$5.2M | -$1.6M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.32 | -$0.29 | -$0.09 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.32 | -$0.29 | -$0.09 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.3M | $4.6M | $6M | $8.3M | $11.6M | |
| EBIT | -$5.9M | -$4.3M | -$2.9M | $230K | $4.3M | |
| Revenue (Reported) | $40.3M | $65.2M | $90.1M | $84.7M | $74M | |
| Operating Income (Reported) | -$8.3M | -$7.5M | -$4.5M | -$2.1M | $1.8M | |
| Operating Income (Adjusted) | -$5.9M | -$4.3M | -$2.9M | $230K | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $51.5M | $69.2M | $55.1M | $56M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27M | $46.5M | $61.5M | $48.9M | $45M | |
| Gross Profit | $854K | $5M | $7.7M | $6.1M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $11.3M | $9.6M | $9.4M | $9.8M | |
| Other Inc / (Exp) | $1.4M | $1.9M | $849K | $2.5M | $1.6M | |
| Operating Expenses | $7.9M | $11.3M | $9.6M | $9.4M | $9.8M | |
| Operating Income | -$7M | -$6.3M | -$1.9M | -$3.3M | $1.1M | |
| Net Interest Expenses | $709K | $654K | $566K | $353K | $4K | |
| EBT. Incl. Unusual Items | -$6.4M | -$5.1M | -$1.7M | -$1.1M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -$44K | -$1.4M | -- | -- | |
| Income Tax Expense | $251K | $352K | -$248K | $224K | $384K | |
| Net Income to Company | -$6.6M | -$5.3M | -$1.4M | -$1.3M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$5.5M | -$2.9M | -$1.3M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.31 | -$0.16 | -$0.07 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.31 | -$0.16 | -$0.07 | $0.13 | |
| Weighted Average Basic Share | $50.6M | $51.6M | $54.8M | $55.4M | $55.7M | |
| Weighted Average Diluted Share | $50.6M | $51.6M | $55M | $55.5M | $55.8M | |
| EBITDA | $1.1M | $2.2M | $5.5M | $5.3M | $8.2M | |
| EBIT | -$5.7M | -$4.4M | -$1.1M | -$705K | $2.9M | |
| Revenue (Reported) | $27.9M | $51.5M | $69.2M | $55.1M | $56M | |
| Operating Income (Reported) | -$7M | -$6.3M | -$1.9M | -$3.3M | $1.1M | |
| Operating Income (Adjusted) | -$5.7M | -$4.4M | -$1.1M | -$705K | $2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $1.8M | $910K | $11.5M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $5.9M | $9.4M | $16.3M | $7.8M | |
| Inventory | $209K | $226K | $258K | $205K | $169K | |
| Prepaid Expenses | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | |
| Other Current Assets | $465K | $182K | $33K | $73K | $137K | |
| Total Current Assets | $13.7M | $10.8M | $15.5M | $32.2M | $15M | |
| Property Plant And Equipment | $61.3M | $53.2M | $54.3M | $48.4M | $50M | |
| Long-Term Investments | $10.5M | $11.9M | $12.3M | $11.6M | $12M | |
| Goodwill | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $308K | -- | $832K | -- | -- | |
| Total Assets | $90.3M | $80.3M | $87.3M | $96.6M | $81.3M | |
| Accounts Payable | $4.7M | $4.4M | $5.1M | $4.5M | $1.5M | |
| Accrued Expenses | $2.2M | $1.9M | $3.4M | $7.4M | $4.3M | |
| Current Portion Of Long-Term Debt | $1M | $4.5M | $2M | $3.3M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $1M | $292K | $133K | $164K | |
| Other Current Liabilities | -$182K | -- | $1.9M | -- | -- | |
| Total Current Liabilities | $15.1M | $14.2M | $15.6M | $27.5M | $11.7M | |
| Long-Term Debt | $6.1M | $3.4M | $10M | $8.7M | $7.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $18.3M | $26.3M | $36.7M | $19.5M | |
| Common Stock | $17K | $17K | $18K | $19K | $19K | |
| Other Common Equity Adj | -$291K | $122K | $351K | $82K | -$18K | |
| Common Equity | $67.8M | $62M | $61.1M | $59.9M | $61.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.8M | $62M | $61.1M | $59.9M | $61.8M | |
| Total Liabilities and Equity | $90.3M | $80.3M | $87.3M | $96.6M | $81.3M | |
| Cash and Short Terms | $4M | $1.8M | $910K | $11.5M | $5.4M | |
| Total Debt | $7.6M | $7.9M | $12.1M | $11.9M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $2.9M | $11.1M | $4.9M | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $7.3M | $10.4M | $6.1M | $5.8M | |
| Inventory | $161K | $424K | $214K | $128K | $218K | |
| Prepaid Expenses | $1.5M | $2.1M | $1.9M | $1.7M | $1.5M | |
| Other Current Assets | $157K | $253K | $51K | $104K | $132K | |
| Total Current Assets | $9.3M | $15M | $30.5M | $14.6M | $20.4M | |
| Property Plant And Equipment | $54.7M | $56M | $48.7M | $50.6M | $53M | |
| Long-Term Investments | $10.3M | $11.9M | $10.4M | $11.6M | $11.6M | |
| Goodwill | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $306K | $319K | -- | -- | -- | |
| Total Assets | $79.1M | $87.7M | $94M | $81.1M | $89.4M | |
| Accounts Payable | $3.3M | $5.2M | $1.8M | $2.2M | $10.3M | |
| Accrued Expenses | $1.6M | $3.4M | $7.4M | $4.6M | $974K | |
| Current Portion Of Long-Term Debt | $3.2M | $4M | $3.5M | $2.3M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $222K | $157K | $168K | $204K | |
| Other Current Liabilities | -- | -- | $2.8M | -- | -- | |
| Total Current Liabilities | $13M | $16.8M | $25.4M | $13.4M | $16.5M | |
| Long-Term Debt | $4M | $7.7M | $9.3M | $8M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $24.9M | $35.5M | $21.5M | $24M | |
| Common Stock | $17K | $18K | $19K | $19K | $19K | |
| Other Common Equity Adj | -$402K | $172K | -$1.1M | -$460K | -$43K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.4M | $62.7M | $58.4M | $59.6M | $65.4M | |
| Total Liabilities and Equity | $79.1M | $87.7M | $94M | $81.1M | $89.4M | |
| Cash and Short Terms | $3.4M | $2.9M | $11.1M | $4.9M | $12.4M | |
| Total Debt | $7.9M | $11.7M | $12.7M | $10.3M | $9.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$6.8M | -$7.6M | -$1.2M | $125K | |
| Depreciation & Amoritzation | $9.3M | $9M | $8.9M | $8.7M | $7.9M | |
| Stock-Based Compensation | -- | $530K | $3.2M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$897K | -$328K | -$4.5M | -$7M | $4M | |
| Change in Inventories | -$34K | -$54K | -$138K | $73K | $36K | |
| Cash From Operations | $4.1M | $1.3M | $4.3M | $14.7M | $6.7M | |
| Capital Expenditures | $2.1M | $768K | $7.6M | $3.9M | $10.3M | |
| Cash Acquisitions | -$1.3M | -- | -- | $200K | $87K | |
| Cash From Investing | -$3.2M | -$256K | -$7.5M | -$1.9M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | $2M | $8M | $1M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$5.2M | -$4.1M | -$3.1M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10K | -$850K | -$85K | -$270K | |
| Cash From Financing | $1.9M | -$3.2M | $3M | -$2.3M | -$3.9M | |
| Beginning Cash (CF) | $1.2M | $4M | $1.2M | $910K | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$2.1M | -$211K | $10.5M | -$6.1M | |
| Ending Cash (CF) | $4M | $1.8M | $910K | $11.5M | $5.4M | |
| Levered Free Cash Flow | $2M | $568K | -$3.3M | $10.8M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$4.5M | $1M | -$207K | $997K | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $2.1M | $2M | $1.8M | |
| Stock-Based Compensation | $186K | $2.4M | $602K | $513K | $293K | |
| Change in Accounts Receivable | -$687K | $47K | -$513K | -$1.4M | $109K | |
| Change in Inventories | $20K | -$115K | -- | -- | -- | |
| Cash From Operations | -$1.9M | $2.8M | $7M | $1.5M | $2.6M | |
| Capital Expenditures | $46K | $831K | $723K | $3.8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46K | -$1M | $1.3M | -$3.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776K | -$90K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.6M | -$682K | -$742K | -$405K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$430K | -$85K | -$162K | -- | |
| Cash From Financing | -$1.7M | -$2.1M | -$822K | -$904K | -$405K | |
| Beginning Cash (CF) | $7.1M | $3.3M | $3.8M | $8.1M | $11.5M | |
| Foreign Exchange Rate Adjustment | $5K | -$105K | -$47K | -$10K | -$30K | |
| Additions / Reductions | -$3.7M | -$280K | $7.4M | -$3.2M | $940K | |
| Ending Cash (CF) | $3.4M | $2.4M | $11.1M | $4.9M | $12.4M | |
| Levered Free Cash Flow | -$1.9M | $2M | $6.2M | -$2.3M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$5.4M | -$3.7M | -$1.1M | $3.9M | |
| Depreciation & Amoritzation | $9.2M | $8.9M | $8.8M | $8.1M | $7.2M | |
| Stock-Based Compensation | $344K | $2.9M | $2.2M | $2.3M | $1.5M | |
| Change in Accounts Receivable | $909K | -$5.3M | -$4M | -$400K | $228K | |
| Change in Inventories | -$53K | -$125K | -- | -- | -- | |
| Cash From Operations | $2.9M | $4.3M | $10.4M | $8.5M | $12.9M | |
| Capital Expenditures | $340K | $7.2M | $2.6M | $11.2M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315K | -$6.6M | -$761K | -$11M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$4.5M | -$2.7M | -$3.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9K | |
| Cash From Financing | -$3.4M | $1.8M | -$861K | -$3.8M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$873K | -$520K | $8.8M | -$6.2M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | -$2.9M | $7.8M | -$2.6M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$5.3M | -$1.4M | -$1.3M | $2.5M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $6.6M | $6M | $5.3M | |
| Stock-Based Compensation | $344K | $2.7M | $1.7M | $1.7M | $1.1M | |
| Change in Accounts Receivable | $3.6M | -$1.4M | -$977K | $5.6M | $1.8M | |
| Change in Inventories | $48K | -$23K | -- | -- | -- | |
| Cash From Operations | $2.5M | $5.4M | $11.5M | $5.4M | $11.5M | |
| Capital Expenditures | $327K | $6.7M | $1.7M | $9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315K | -$6.7M | $69K | -$9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $7M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$3.7M | -$2.2M | -$2.7M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$850K | -$85K | -$270K | -$9K | |
| Cash From Financing | -$2.6M | $2.5M | -$1.4M | -$2.9M | -$1.3M | |
| Beginning Cash (CF) | $14.2M | $8.2M | $6.8M | $26.4M | $25.1M | |
| Foreign Exchange Rate Adjustment | -$157K | -$76K | $7K | $8K | -$34K | |
| Additions / Reductions | -$412K | $1.2M | $10.2M | -$6.5M | $7.1M | |
| Ending Cash (CF) | $13.6M | $8.7M | $17M | $19.9M | $32.2M | |
| Levered Free Cash Flow | $2.1M | -$1.3M | $9.8M | -$3.6M | $8M | |
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Financial Ratios
SLNG
Sector
P/E ratio
25.57x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.54x
1.05x
Price / LTM sales
1.36x
0.93x
Growth Metrics
SLNG
Sector
Revenue growth
15.09%
-3.51%
Earnings growth
33.33%
-5.45%
Revenue (5-year growth)
57.3%
7.23%
Earnings forecast
--
$0.26
Profitability
SLNG
Sector
Profitability FY 2023
$10.3M
$145.2M
Return on invested capital
5.43%
5.04%
Return on assets
4.72%
3.75%
Return on equity
6.24%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
SLNG
Sector
Total cash
$12.4M
$15.3M
Short term investments
--
$5.5M
Total assets
$81.3M
$446.5M
Long term debt
$9.3M
$122.4M
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