NMS · —

GASS (GASS) Stock

$8.91 +0.79% NMS: GASS

Valuation

MetricValue
Price$8.91
Market Cap$331.32M
P/E Ratio6.08
P/B Ratio0.55
P/S Ratio2.24
EPS (TTM)$1.69
52-Week High$10.55
52-Week Low$6.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.84%
ROA8.57%
ROCE7.96%
Gross Margin31.79%
Operating Margin31.79%
Net Margin35.02%
Debt/Equity0.00
Current Ratio9.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$150.0M$153.0M$144.0M$167.0M$173.0M
Operating Profit$14.0M$36.0M$41.0M$60.0M$55.0M
Net Profit$-35.0M$34.0M$52.0M$70.0M$61.0M
EPS$-0.93$0.90$1.37$1.90$1.69
Op Margin9.3%23.7%28.6%35.8%31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$799.0M$822.0M$697.0M$732.0M$712.0M
Total Liabilities$324.0M$304.0M$148.0M$106.0M$21.0M
Cash$31.0M$56.0M$77.0M$81.0M$99.0M
Borrowings$294.0M$277.0M$124.0M$85.0M$0

Latest News

Navigating the Future of Shipping: Leadership Insights – Q2 2026 GlobeNewswire · Jul 14, 2026 StealthGas Concludes Insurance Matter Over Eco Wizard Vessel MT Newswires · Jul 7, 2026 STEALTHGAS INC. - Commercial Update GlobeNewswire · Jul 7, 2026 StealthGas (GASS) Impresses With Recent Q1 Release Insider Monkey · Jun 18, 2026 StealthGas Inc. (GASS) Reports Q1 2026 Results Insider Monkey · Jun 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$67.0M$77.0M$104.0M$85.0M
Investing Cash Flow$-44.0M$-41.0M$111.0M$-171.0M$16.0M
Financing Cash Flow$-7.0M$-2.0M$-19.0M$0$-2.0M
Net Cash Flow$-7.0M$23.0M$15.0M$1.0M$18.0M
Free Cash Flow$16.0M$42.0M$77.0M$-3.0M$85.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA3.54
FCF Yield21.73%
Quick Ratio9.21
Interest Coverage27.50
Return 1Y32.31%
Return 3Y100.67%
Return 5Y223.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLNK $0.47 -8.79% -1.09 $56.10M 0.00%
DSX $2.40 -4.37% 24.45 $297.11M 1.49%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%
KNOPKNOT Offshore Partners LP $10.86 +0.93% 20.59 $365.55M 2.76%
PAMT $17.01 +4.87% -4.68 $356.24M 0.00%

About GASS

GASS is led by CEO Harry N. Vafias, employs 602 people, headquartered in GR, publicly traded since 2005.

GASS stock trades at $8.91 with a market capitalization of $331.32M. The stock is valued at a price-to-earnings (P/E) ratio of 6.08, price-to-book of 0.55, price-to-sales of 2.24. Over the past 52 weeks the stock has ranged between $6.12 and $10.55, and currently trades 15.5% below its 52-week high.

On profitability, GASS generates a return on equity (ROE) of 8.84%, return on capital employed of 7.96%, an operating margin of 31.79%, a net profit margin of 35.02%.

Related — Stocks

BNY $152.52 -2.54% CIEN $412.39 +2.14% CBRS $188.61 -5.28% HEI.A AIRCRAFT ENGINES & ENGINE PARTS $216.35 +0.00% LEN.B GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS $80.32 +0.00% WSO.B WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES $453.37 +0.00% MKC.V MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS $51.78 +0.00% MOG.B MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT $322.00 +0.00% MOG.A MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT $307.91 +0.00% UHAL.B SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) $45.71 +0.00% TAP.A MALT BEVERAGES $47.89 +0.00% VSXY $88.68 +0.50%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
Run Stock Screener Investing Guides