NMS · Marine Shipping

StealthGas, Inc. (GASS) Stock

$8.26 +1.98% NMS: GASS Industrials

Valuation

MetricValue
Price$8.26
Market Cap$310.81M
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%

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 $8.26 with a market capitalization of $310.81M. 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 21.7% 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%.

StealthGas, Inc. by the numbers, 2016–2025

Between 2016 and 2025 StealthGas, Inc. reported revenue of $144.0M rising to $173.0M, a change of +20.1% across 10 years. Compounded, revenue has grown 3.6% a year over five years, 4.2% over three, 3.6% over the last twelve months. Net profit rose to $61.0M.

Operating margin went from 8.8% in 2016 to 31.8% in 2025, a gain of 23.0 percentage points. The most recent net margin is 34.97%. On a trailing twelve-month basis to Jun '26, revenue is $170.0M and net profit $59.0M.

Borrowings fell from $398.0M to $0, cash from operations was $85.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 5.7% over five years, and was 8.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

StealthGas, Inc. (GASS) — frequently asked questions

What is StealthGas, Inc. (GASS) stock price today?

StealthGas, Inc. (GASS) is currently trading at $8.26, up 1.98% today.

What is GASS P/E ratio?

StealthGas, Inc.'s P/E ratio is 5.61. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is GASS return on equity (ROE)?

StealthGas, Inc.'s return on equity (ROE) is 8.47%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is StealthGas, Inc.'s market cap?

StealthGas, Inc. has a market capitalization of $310.81M.

Does GASS pay a dividend?

StealthGas, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GASS carry?

StealthGas, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GASS's profit margin?

StealthGas, Inc. reports a net profit margin of 34.97% — the share of revenue left after every cost, including tax and interest.

What sector is GASS in?

StealthGas, Inc. is classified under Industrials, in the Marine Shipping industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GASS listed on?

StealthGas, Inc. trades on NMS under the ticker GASS.

What is GASS's 52-week range?

Over the last year StealthGas, Inc. has traded between $6.12 and $10.55.

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Screens GASS currently matches

On the figures above, StealthGas, Inc. passes the filters for 18 of our ready-made screens, among them Small Cap Stocks, Stocks Under $10, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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