NMS · Marine Shipping

StealthGas, Inc. (GASS) Stock

$9.05 -1.84% NMS: GASS Industrials

Valuation

MetricValue
Price$9.05
Market Cap$336.53M
P/E Ratio5.61
P/B Ratio0.46
P/S Ratio2.00
EPS (TTM)$1.69
52-Week High$10.55
52-Week Low$6.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.47%
ROA7.86%
ROCE6.51%
Gross Margin31.79%
Operating Margin31.79%
Net Margin34.97%
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$111.0M$-164.0M$16.0M
Financing Cash Flow$-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-1.58
EV / EBITDA3.31
FCF Yield20.80%
Quick Ratio9.18
Interest Coverage190.92
Return 1Y32.31%
Return 3Y100.67%
Return 5Y223.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About StealthGas, Inc.

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

StealthGas, Inc. (GASS) stock trades at $9.05 with a market capitalization of $336.53M. The stock is valued at a price-to-earnings (P/E) ratio of 5.61, price-to-book of 0.46, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $6.12 and $10.55, and currently trades 14.2% below its 52-week high.

On profitability, StealthGas, Inc. generates a return on equity (ROE) of 8.47%, return on capital employed of 6.51%, an operating margin of 31.79%, a net profit margin of 34.97%.

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