Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $29.22 million. The enterprise value is $201.54 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 5.39% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 1.79 and the forward PE ratio is 1.75.
| PE Ratio | 1.79 |
| Forward PE | 1.75 |
| PS Ratio | 0.34 |
| Forward PS | 0.25 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.19 |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | $398,919 |
| Profits Per Employee | $228,161 |
| Employee Count | 211 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.35% in the last 52 weeks. The beta is -0.33, so PSHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +56.35% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 185,121 |
Short Selling Information
| Short Interest | 480,690 |
| Short Previous Month | 547,336 |
| Short % of Shares Out | 3.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, PSHG had revenue of $84.17 million and earned $48.14 million in profits. Earnings per share was $1.28.
| Revenue | 84.17M |
| Gross Profit | 57.39M |
| Operating Income | 32.61M |
| Pretax Income | 49.97M |
| Net Income | 48.14M |
| EBITDA | 45.40M |
| EBIT | 32.61M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $49.26 million in cash and $222.33 million in debt, with a net cash position of -$173.07 million or -$13.92 per share.
| Cash & Cash Equivalents | 49.26M |
| Total Debt | 222.33M |
| Net Cash | -173.07M |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 323.43M |
| Book Value Per Share | 26.02 |
| Working Capital | 49.26M |
Full Balance SheetMargins
Gross margin is 68.18%, with operating and profit margins of 38.74% and 59.37%.
| Gross Margin | 68.18% |
| Operating Margin | 38.74% |
| Pretax Margin | 59.37% |
| Profit Margin | 59.37% |
| EBITDA Margin | 53.93% |
| EBIT Margin | 38.74% |
| FCF Margin | n/a |
