Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.530

-0.080 (-4.97%)

At close: Oct 16, 2026, 4:00 PM EDT

1.520

-0.010 (-0.65%)

After-hours: Oct 16, 2026, 7:20 PM EDT

Performance Shipping Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	26	23	28	14	19
Market Cap Growth	-16.94%	14.52%	-16.34%	92.92%	-24.02%	-17.73%
Enterprise Value	224	40	3	59	53	58
Last Close Price	1.53	2.13	1.86	2.27	3.54	55.65

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.66	0.53	0.53	0.40	1.19	-
Forward PE	2.00	2.06	1.74	1.50	2.12	4.19
PS Ratio	0.17	0.32	0.26	0.25	0.19	0.52
PB Ratio	0.06	0.08	0.08	0.12	0.09	0.22
P/TBV Ratio	0.06	0.08	0.08	0.12	0.09	0.22
P/FCF Ratio	-	-	1.85	0.49	-	-
P/OCF Ratio	0.29	0.53	0.39	0.41	0.42	-
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.98	0.47	0.03	0.55	0.70	1.60
EV/EBITDA Ratio	3.34	0.85	0.05	0.80	1.34	-
EV/EBIT Ratio	4.74	1.22	0.07	0.99	1.73	-
EV/FCF Ratio	-	-	0.23	1.06	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.90	0.69	0.17	0.24	0.82	0.57
Debt / EBITDA Ratio	4.62	4.77	0.87	0.74	3.26	-
Debt / FCF Ratio	-	-	3.81	0.98	-	-
Net Debt / Equity Ratio	0.60	0.54	-0.08	-0.05	0.57	0.46
Net Debt / EBITDA Ratio	3.06	3.74	-0.42	-0.17	2.28	-39.42
Net Debt / FCF Ratio	-0.81	-0.75	-1.83	-0.22	-0.80	-8.23
Asset Turnover	0.22	0.19	0.28	0.37	0.34	0.24
Inventory Turnover	21.77	35.76	17.44	10.01	7.84	10.06
Quick Ratio	2.56	2.08	5.12	4.92	1.83	0.88
Current Ratio	3.91	2.22	5.29	5.21	2.05	1.28
Return on Equity (ROE)	10.24%	16.69%	17.20%	35.70%	9.88%	-10.98%
Return on Assets (ROA)	5.70%	4.57%	8.34%	12.71%	8.68%	-3.48%
Return on Capital Employed (ROCE)	7.50%	6.10%	13.30%	21.30%	11.40%	-6.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	189.47%	188.72%	189.11%	251.13%	83.78%	-51.47%
FCF Yield	-1328.65%	-874.08%	53.97%	202.75%	-779.84%	-26.03%
Payout Ratio	-	3.66%	4.19%	2.72%	7.84%	-
Buyback Yield / Dilution	-0.55%	0.70%	-10.30%	-451.20%	-1824.20%	-1.63%
Total Shareholder Return	-0.55%	0.70%	-10.30%	-451.20%	-1824.20%	-1.63%

SEC Filings: 10-K · 10-Q