StealthGas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . StealthGas
GASS Stock  USD 5.42  0.05  0.91%   
StealthGas financial statements provide useful quarterly and yearly information to potential StealthGas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on StealthGas financial statements helps investors assess StealthGas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting StealthGas' valuation are summarized below:
Gross Profit
72.7 M
Profit Margin
0.4479
Market Capitalization
201 M
Enterprise Value Revenue
1.3447
Revenue
152.1 M
There are over one hundred nineteen available fundamental trend indicators for StealthGas, which can be analyzed over time and compared to other ratios. All traders should double-check StealthGas' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 318.8 M in 2024, whereas Market Cap is likely to drop slightly above 169.7 M in 2024.

StealthGas Total Revenue

130.3 Million

Check StealthGas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StealthGas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Interest Expense of 11.4 M or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.033 or PTB Ratio of 0.57. StealthGas financial statements analysis is a perfect complement when working with StealthGas Valuation or Volatility modules.
  
Check out the analysis of StealthGas Correlation against competitors.
For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.

StealthGas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.7 M697.2 M821.9 M
Slightly volatile
Other Current Liabilities6.3 M6.6 M13.1 M
Very volatile
Total Current Liabilities65.1 M38.7 M66.1 M
Very volatile
Total Stockholder Equity453.9 M549.7 M477.5 M
Slightly volatile
Property Plant And Equipment Net701.4 M504.4 M714.7 M
Pretty Stable
Retained Earnings153.3 M146 M86.2 M
Slightly volatile
Accounts Payable7.5 M10 M8.3 M
Slightly volatile
Non Current Assets Total723.7 M576.4 M739.5 M
Slightly volatile
Non Currrent Assets Other32 M30.5 M10.2 M
Slightly volatile
Net Receivables3.4 M4.6 M3.6 M
Slightly volatile
Common Stock Total Equity603.7 M575 M423.4 M
Slightly volatile
Common Stock Shares Outstanding31.5 M37.2 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity802.7 M697.2 M821.9 M
Slightly volatile
Inventory2.4 M2 M2.6 M
Slightly volatile
Other Current Assets38.9 M37.1 M10.5 M
Slightly volatile
Other Stockholder Equity384.9 M402.5 M396.9 M
Slightly volatile
Total Liabilities140.2 M147.5 M330.4 M
Pretty Stable
Property Plant And Equipment Gross716 M722.2 M733.4 M
Slightly volatile
Total Current Assets79 M120.8 M82.4 M
Pretty Stable
Common Stock350.6 K453.4 K370.8 K
Slightly volatile
Short and Long Term Debt Total117.5 M123.6 M308.1 M
Pretty Stable
Other Liabilities18.3 K19.3 K1.9 M
Slightly volatile
Current Deferred Revenue5.2 M5.4 M4.9 M
Slightly volatile
Net Debt44.1 M46.4 M244.7 M
Pretty Stable
Cash60 M77.2 M62.4 M
Very volatile
Other Assets0.951.020 M
Very volatile
Long Term Debt101.6 M106.9 M271 M
Pretty Stable
Cash And Short Term Investments61.5 M77.2 M64.3 M
Very volatile
Non Current Liabilities Total103.4 M108.9 M271.9 M
Pretty Stable
Short Term Debt15.9 M16.7 M39.2 M
Slightly volatile
Property Plant Equipment737.3 M722.8 M732.1 M
Slightly volatile
Net Tangible Assets437.9 M466.1 M519.7 M
Very volatile
Deferred Long Term Liabilities141.6 K149.1 K1 M
Slightly volatile
Short and Long Term Debt15.8 M16.6 M125.7 M
Slightly volatile
Long Term Debt Total276.8 M292.7 M334.1 M
Slightly volatile
Capital Surpluse551.8 M577.8 M510 M
Slightly volatile
Net Invested Capital690.4 M673.2 M896 M
Slightly volatile
Capital Stock485.2 K453.4 K446.4 K
Pretty Stable

StealthGas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 M23.7 M31.4 M
Slightly volatile
Selling General Administrative9.3 M9.9 M8.4 M
Slightly volatile
Total Revenue130.3 M143.5 M130.8 M
Slightly volatile
Gross Profit67.5 M50.9 M63.1 M
Slightly volatile
Other Operating Expenses109.8 M102.5 M112.2 M
Slightly volatile
Operating Income26.2 M41 M24.2 M
Slightly volatile
EBITDA55.1 M73.3 M52.9 M
Pretty Stable
Cost Of Revenue62.8 M92.7 M67.8 M
Slightly volatile
Total Operating Expenses9.4 M9.9 M41.9 M
Very volatile
Income Tax Expense24.7 M23.5 M13.5 M
Slightly volatile
Non Recurring5.3 M5.8 M6.3 M
Pretty Stable
Interest Income3.7 M3.5 M4.9 M
Slightly volatile
Reconciled Depreciation28.3 M25.1 M36.6 M
Slightly volatile
Selling And Marketing Expenses98.6 K101.6 K88.4 K
Slightly volatile

StealthGas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.5 M23.7 M31.5 M
Slightly volatile
Capital Expenditures80.9 K85.2 K59 M
Slightly volatile
Total Cash From Operating Activities47.7 M77.4 M45.7 M
Slightly volatile
Dividends Paid23524713.4 M
Slightly volatile
End Period Cash Flow65.2 M83.8 M68.7 M
Pretty Stable
Other Cashflows From Investing Activities325.6 K342.7 K1.7 M
Slightly volatile
Stock Based Compensation2.7 M2.6 M744.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.67284.8611
Slightly volatile
Dividend Yield0.0330.03470.0353
Slightly volatile
PTB Ratio0.570.43680.4766
Slightly volatile
Days Sales Outstanding11.0211.60227.5603
Slightly volatile
Book Value Per Share11.4214.789313.8133
Very volatile
Operating Cash Flow Per Share1.82.08361.3874
Pretty Stable
Average Payables5.2 M9.2 M8 M
Slightly volatile
Stock Based Compensation To Revenue0.01890.0180.0058
Slightly volatile
Capex To Depreciation0.00340.003613.7094
Slightly volatile
PB Ratio0.570.43680.4766
Slightly volatile
EV To Sales1.91.99646.5781
Slightly volatile
Inventory Turnover49.1546.813727.3565
Slightly volatile
Days Of Inventory On Hand7.417.796921.4077
Slightly volatile
Payables Turnover6.429.31137.6537
Slightly volatile
Sales General And Administrative To Revenue0.08010.06870.0657
Very volatile
Average Inventory1.6 M2.6 M2.6 M
Pretty Stable
Capex To Revenue6.0E-46.0E-41.8557
Slightly volatile
Cash Per Share2.12.23712.0317
Slightly volatile
POCF Ratio2.953.100416.0451
Slightly volatile
Interest Coverage2.664.11672.3718
Pretty Stable
Capex To Operating Cash Flow0.0010.00116.1988
Slightly volatile
Days Payables Outstanding75.4339.199973.5099
Slightly volatile
EV To Operating Cash Flow3.523.700121.4168
Slightly volatile
Net Debt To EBITDA0.60.63376.9889
Pretty Stable
Current Ratio3.283.12441.4329
Slightly volatile
Tangible Book Value Per Share11.4214.789313.8133
Very volatile
Receivables Turnover29.8931.460136.8965
Pretty Stable
Graham Number15.0821.563911.5742
Pretty Stable
Shareholders Equity Per Share11.4214.789313.8133
Very volatile
Debt To Equity0.210.22480.6508
Slightly volatile
Capex Per Share0.00220.00232.0478
Slightly volatile
Average Receivables2.6 M4.2 M3.8 M
Slightly volatile
Revenue Per Share4.623.86183.8917
Pretty Stable
Interest Debt Per Share3.413.591910.1469
Slightly volatile
Debt To Assets0.170.17720.3683
Slightly volatile
Enterprise Value Over EBITDA3.713.909922.6087
Slightly volatile
Short Term Coverage Ratios4.894.65821.6733
Slightly volatile
Operating Cycle18.4319.398948.968
Slightly volatile
Price Book Value Ratio0.570.43680.4766
Slightly volatile
Days Of Payables Outstanding75.4339.199973.5099
Slightly volatile
Price To Operating Cash Flows Ratio2.953.100416.0451
Slightly volatile
Operating Profit Margin0.240.28560.1903
Very volatile
Company Equity Multiplier1.961.26841.715
Pretty Stable
Long Term Debt To Capitalization0.150.16280.3513
Slightly volatile
Total Debt To Capitalization0.170.18350.3816
Slightly volatile
Return On Capital Employed0.04290.06220.0322
Slightly volatile
Debt Equity Ratio0.210.22480.6508
Slightly volatile
Ebit Per Revenue0.240.28560.1903
Very volatile
Quick Ratio3.233.07321.3871
Slightly volatile
Dividend Paid And Capex Coverage Ratio954909126
Slightly volatile
Net Income Per E B T0.910.580.5689
Very volatile
Cash Ratio2.11.99641.0511
Slightly volatile
Operating Cash Flow Sales Ratio0.420.53950.3519
Pretty Stable
Days Of Inventory Outstanding7.417.796921.4077
Slightly volatile
Days Of Sales Outstanding11.0211.60227.5603
Slightly volatile
Cash Flow Coverage Ratios0.660.62680.2101
Slightly volatile
Price To Book Ratio0.570.43680.4766
Slightly volatile
Fixed Asset Turnover0.140.28460.1756
Slightly volatile
Capital Expenditure Coverage Ratio954909126
Slightly volatile
Price Cash Flow Ratio2.953.100416.0451
Slightly volatile
Enterprise Value Multiple3.713.909922.6087
Slightly volatile
Debt Ratio0.170.17720.3683
Slightly volatile
Cash Flow To Debt Ratio0.660.62680.2101
Slightly volatile
Price Sales Ratio1.591.67284.8611
Slightly volatile
Asset Turnover0.130.20590.1515
Slightly volatile
Gross Profit Margin0.620.35430.5115
Slightly volatile
Price Fair Value0.570.43680.4766
Slightly volatile

StealthGas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap169.7 M240.1 M152.9 M
Very volatile
Enterprise Value318.8 M286.5 M404.7 M
Pretty Stable

StealthGas Fundamental Market Drivers

Forward Price Earnings6.7705
Cash And Short Term Investments77.2 M

StealthGas Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About StealthGas Financial Statements

StealthGas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although StealthGas investors may analyze each financial statement separately, they are all interrelated. The changes in StealthGas' assets and liabilities, for example, are also reflected in the revenues and expenses on on StealthGas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.2 M
Total Revenue143.5 M130.3 M
Cost Of Revenue92.7 M62.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.08 
Revenue Per Share 3.86  4.62 
Ebit Per Revenue 0.29  0.24 

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Additional Tools for StealthGas Stock Analysis

When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.
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