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Performance Shipping Inc. (PSHG)
:PSHG
Total Valuation
Performance Shipping has a market cap or net worth of $16.91M. The enterprise value is $49.82M.
Market Cap$16.91M
Enterprise Value$49.82M
Share Statistics
Performance Shipping has 12,432,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,432,158
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Performance Shipping’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee414.43K
Profits Per Employee207.25K
Employee Count211
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Performance Shipping is 1.68. Performance Shipping’s PEG ratio is -0.02.
PE Ratio1.68
PS Ratio0.17
PB Ratio0.27
Price to Fair Value0.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Performance Shipping had revenue of 87.44M and earned 43.73M in profits. Earnings per share was 1.06.
Revenue87.44M
Gross Profit63.45M
Operating Income41.81M
Pretax Income43.73M
Net Income43.73M
EBITDA56.04M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 47.71M and capital expenditures -14.23M, giving a free cash flow of 15.15M billion.
Operating Cash Flow47.71M
Free Cash Flow15.15M
Free Cash Flow per Share1.22
Dividends & Yields
Performance Shipping pays an annual dividend of $1.35, resulting in a dividend yield of ―
Dividend Per Share$1.35
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-32.34%
50-Day Moving Average1.54
200-Day Moving Average1.81
Relative Strength Index (RSI)36.00
Average Volume (3m)39.85K
Important Dates
Performance Shipping upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateOct 29, 2020
Financial Position
Performance Shipping as a current ratio of 0.00, with Debt / Equity ratio of 17.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.65
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Performance Shipping has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Performance Shipping EV to EBITDA ratio is 0.88, with an EV/FCF ratio of 0.00.
EV to Sales0.57
EV to EBITDA0.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Performance Shipping has $71.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$23.86M billion.
Cash & Marketable Securities$71.31M
Total Debt$0.00
Net Cash-$23.86M
Net Cash Per Share-$1.92
Tangible Book Value Per Share$6.99
Margins
Gross margin is 61.20%, with operating margin of 47.82%, and net profit margin of 50.01%.
Gross Margin61.20%
Operating Margin47.82%
Pretax Margin50.01%
Net Profit Margin50.01%
EBITDA Margin64.08%
EBIT Margin47.82%
Analyst Forecast
The average price target for Performance Shipping is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside322.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.73%
EPS Growth Forecast-33.68%