Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $19.76 million. The enterprise value is -$3.05 million.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has increased by 10.31% in one year.
Current Share Class | 12.43M |
Shares Outstanding | 12.43M |
Shares Change (YoY) | +10.31% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 8.32% |
Owned by Institutions (%) | 6.36% |
Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 1.43 and the forward PE ratio is 1.53.
PE Ratio | 1.43 |
Forward PE | 1.53 |
PS Ratio | 0.22 |
Forward PS | 0.23 |
PB Ratio | 0.07 |
P/TBV Ratio | 0.07 |
P/FCF Ratio | 1.58 |
P/OCF Ratio | 0.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.17.
Current Ratio | 5.29 |
Quick Ratio | 5.12 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.87 |
Debt / FCF | 3.81 |
Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE) | 16.48% |
Return on Assets (ROA) | 8.34% |
Return on Invested Capital (ROIC) | 8.56% |
Return on Capital Employed (ROCE) | 13.25% |
Revenue Per Employee | $414,431 |
Profits Per Employee | $198,564 |
Employee Count | 211 |
Asset Turnover | 0.28 |
Inventory Turnover | 17.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is -0.24, so PSHG's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | -29.67% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 65.73 |
Average Volume (20 Days) | 44,928 |
Short Selling Information
Short Interest | 669,225 |
Short Previous Month | 707,304 |
Short % of Shares Out | 5.38% |
Short % of Float | n/a |
Short Ratio (days to cover) | 15.59 |
Income Statement
In the last 12 months, PSHG had revenue of $87.45 million and earned $41.90 million in profits. Earnings per share was $1.12.
Revenue | 87.45M |
Gross Profit | 63.45M |
Operating Income | 41.82M |
Pretax Income | 44.46M |
Net Income | 41.90M |
EBITDA | 54.60M |
EBIT | 41.82M |
Earnings Per Share (EPS) | $1.12 |
Full Income Statement Balance Sheet
The company has $70.31 million in cash and $47.51 million in debt, giving a net cash position of $22.81 million or $1.83 per share.
Cash & Cash Equivalents | 70.31M |
Total Debt | 47.51M |
Net Cash | 22.81M |
Net Cash Per Share | $1.83 |
Equity (Book Value) | 275.24M |
Book Value Per Share | 22.14 |
Working Capital | 63.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $59.90 million and capital expenditures -$47.42 million, giving a free cash flow of $12.48 million.
Operating Cash Flow | 59.90M |
Capital Expenditures | -47.42M |
Free Cash Flow | 12.48M |
FCF Per Share | $1.00 |
Full Cash Flow Statement Margins
Gross margin is 72.56%, with operating and profit margins of 47.82% and 47.91%.
Gross Margin | 72.56% |
Operating Margin | 47.82% |
Pretax Margin | 47.91% |
Profit Margin | 47.91% |
EBITDA Margin | 62.44% |
EBIT Margin | 47.82% |
FCF Margin | 14.27% |
Dividends & Yields
PSHG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.31% |
Shareholder Yield | -10.31% |
Earnings Yield | 212.03% |
FCF Yield | 63.16% |
Dividend Details Analyst Forecast
The average price target for PSHG is $6.50, which is 308.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.50 |
Price Target Difference | 308.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 15, 2022. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Nov 15, 2022 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
PSHG has an Altman Z-Score of 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.08 |
Piotroski F-Score | 6 |