Performance Shipping Statistics

Total Valuation

PSHG has a market cap or net worth of $20.89 million. The enterprise value is -$41.79 million.

Market Cap	20.89M
Enterprise Value	-41.79M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSHG has 12.43 million shares outstanding. The number of shares has decreased by -9.32% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	-9.32%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	6.15%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 1.06 and the forward PE ratio is 1.52.

PE Ratio	1.06
Forward PE	1.52
PS Ratio	0.24
Forward PS	0.25
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$409,512
Profits Per Employee	$283,863
Employee Count	211
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is -0.07, so PSHG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-19.62%
50-Day Moving Average	1.62
200-Day Moving Average	1.71
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	191,067

Short Selling Information

Short Interest	663,086
Short Previous Month	653,211
Short % of Shares Out	5.33%
Short % of Float	n/a
Short Ratio (days to cover)	9.50

Income Statement

In the last 12 months, PSHG had revenue of $86.41 million and earned $59.90 million in profits. Earnings per share was $1.58.

Revenue	86.41M
Gross Profit	61.50M
Operating Income	39.83M
Pretax Income	44.46M
Net Income	59.90M
EBITDA	52.26M
EBIT	39.83M
Earnings Per Share (EPS)	$1.58

Full Income Statement

Balance Sheet

The company has $108.27 million in cash and $45.60 million in debt, giving a net cash position of $62.67 million or $5.04 per share.

Cash & Cash Equivalents	108.27M
Total Debt	45.60M
Net Cash	62.67M
Net Cash Per Share	$5.04
Equity (Book Value)	304.67M
Book Value Per Share	24.51
Working Capital	108.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.18%, with operating and profit margins of 46.10% and 69.31%.

Gross Margin	71.18%
Operating Margin	46.10%
Pretax Margin	69.31%
Profit Margin	69.31%
EBITDA Margin	60.48%
EBIT Margin	46.10%
FCF Margin	n/a

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	9.32%
Shareholder Yield	9.32%
Earnings Yield	286.77%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PSHG is $6.50, which is 286.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	286.91%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3