Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $26.22 million. The enterprise value is $18.50 million.
| Market Cap | 26.22M |
| Enterprise Value | 18.50M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.31 million shares outstanding.
| Shares Outstanding | 12.31M |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 5.35% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 1.29 and the forward PE ratio is 2.24.
| PE Ratio | 1.29 |
| Forward PE | 2.24 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.29 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.31 |
| EV / FCF | 0.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 20.10% |
| Return on Capital (ROIC) | 23.32% |
| Revenue Per Employee | $486,995 |
| Profits Per Employee | $302,737 |
| Employee Count | 209 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.67% in the last 52 weeks. The beta is 0.21, so PSHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +147.67% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 59,856 |
Short Selling Information
| Short Interest | 891,318 |
| Short Previous Month | 889,146 |
| Short % of Shares Out | 7.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, PSHG had revenue of $101.78 million and earned $63.27 million in profits. Earnings per share was $1.67.
| Revenue | 101.78M |
| Gross Profit | 76.56M |
| Operating Income | 69.29M |
| Pretax Income | 52.66M |
| Net Income | 63.27M |
| EBITDA | n/a |
| EBIT | 59.84M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $60.75 million in cash and $53.03 million in debt, giving a net cash position of $7.72 million or $0.63 per share.
| Cash & Cash Equivalents | 60.75M |
| Total Debt | 53.03M |
| Net Cash | 7.72M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 244.16M |
| Book Value Per Share | 19.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $66.62 million and capital expenditures $14.21 million, giving a free cash flow of $80.83 million.
| Operating Cash Flow | 66.62M |
| Capital Expenditures | 14.21M |
| Free Cash Flow | 80.83M |
| FCF Per Share | $6.58 |
Margins
Gross margin is 75.22%, with operating and profit margins of 68.08% and 62.16%.
| Gross Margin | 75.22% |
| Operating Margin | 68.08% |
| Pretax Margin | 51.74% |
| Profit Margin | 62.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.79% |
| FCF Margin | 79.41% |
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 | -345.93% |
| Shareholder Yield | -345.93% |
| Earnings Yield | 241.29% |
| FCF Yield | 308.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 15, 2022. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |