GASS NASDAQ
StealthGas Inc.
1W: -2.5%
1M: -8.6%
3M: -7.4%
YTD: +15.2%
1Y: +25.1%
3Y: +56.6%
5Y: +216.8%
$8.11
-0.02 (-0.25%)
Weekly Expected Move ±3.4%
$8
$8
$8
$9
$9
Credit Risk of going bust: lower than 98% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), StealthGas Inc. would be worth roughly what it owes.
Total debt $39K against a stock market value of $305.2M.
Distance to default 27.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $39K (short-term plus half of long-term), stock volatility 32.7%; Altman Z'' 30.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $39K against a stock market value of $305.2M.
Distance to default 27.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $39K (short-term plus half of long-term), stock volatility 32.7%; Altman Z'' 30.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$170M
Revenue
-2.0% YoY
$59M
Net Income
-2.6% YoY
$71M
Free Cash Flow
-11.0% YoY
38.4%
Gross Margin
31.5%
Op. Margin
40.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.5%
ROA8.1%
ROIC8.5%
Valuation
P/E5.0
P/B0.4
EV/EBITDA1.7
Leverage
Debt/Equity0.00
Current Ratio9.30
Interest Cov.199.0x
Quality Scores
Piotroski F5/9
Altman Z7.55
Beneish M8.86