Performance Shipping Statistics

Total Valuation

PSHG has a market cap or net worth of $22.94 million. The enterprise value is $2.79 million.

Market Cap	22.94M
Enterprise Value	2.79M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PSHG has 12.43 million shares outstanding. The number of shares has increased by 38.86% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+38.86%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	5.48%
Float	10.14M

Valuation Ratios

The trailing PE ratio is 1.23 and the forward PE ratio is 1.71.

PE Ratio	1.23
Forward PE	1.71
PS Ratio	0.25
Forward PS	0.24
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 History

Enterprise Valuation

EV / Earnings	0.05
EV / Sales	0.03
EV / EBITDA	0.05
EV / EBIT	0.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	8.33%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	$428,746
Profits Per Employee	$273,450
Employee Count	209
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.20, so PSHG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.62%
50-Day Moving Average	1.93
200-Day Moving Average	2.02
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	55,396

Short Selling Information

Short Interest	887,050
Short Previous Month	841,326
Short % of Shares Out	7.14%
Short % of Float	n/a
Short Ratio (days to cover)	13.78

Income Statement

In the last 12 months, PSHG had revenue of $89.61 million and earned $57.15 million in profits. Earnings per share was $1.51.

Revenue	89.61M
Gross Profit	65.40M
Operating Income	43.50M
Pretax Income	44.46M
Net Income	57.15M
EBITDA	61.83M
EBIT	43.50M
Earnings Per Share (EPS)	$1.51

Full Income Statement

Balance Sheet

The company has $69.52 million in cash and $49.32 million in debt, giving a net cash position of $20.21 million or $1.63 per share.

Cash & Cash Equivalents	69.52M
Total Debt	49.32M
Net Cash	20.21M
Net Cash Per Share	$1.63
Equity (Book Value)	265.99M
Book Value Per Share	21.40
Working Capital	69.52M

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 72.98%, with operating and profit margins of 48.54% and 51.89%.

Gross Margin	72.98%
Operating Margin	48.54%
Pretax Margin	51.89%
Profit Margin	51.89%
EBITDA Margin	69.00%
EBIT Margin	48.54%
FCF Margin	57.10%

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	-38.86%
Shareholder Yield	-38.86%
Earnings Yield	249.16%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PSHG is $6.50, which is 252.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	252.30%
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

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