Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $24.99 million. The enterprise value is -$27.04 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 4.68% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 1.28 and the forward PE ratio is 1.71.
| PE Ratio | 1.28 |
| Forward PE | 1.71 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.40 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 6.55 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | $398,303 |
| Profits Per Employee | $278,597 |
| Employee Count | 211 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 37.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is -0.04, so PSHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 125,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSHG had revenue of $84.04 million and earned $58.78 million in profits. Earnings per share was $1.56.
| Revenue | 84.04M |
| Gross Profit | 59.89M |
| Operating Income | 38.19M |
| Pretax Income | 58.78M |
| Net Income | 58.78M |
| EBITDA | 50.86M |
| EBIT | 38.19M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $95.78 million in cash and $43.75 million in debt, giving a net cash position of $52.03 million or $4.19 per share.
| Cash & Cash Equivalents | 95.78M |
| Total Debt | 43.75M |
| Net Cash | 52.03M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 312.83M |
| Book Value Per Share | 25.16 |
| Working Capital | 88.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.05 million and capital expenditures -$48.37 million, giving a free cash flow of $6.68 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -48.37M |
| Free Cash Flow | 6.68M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 71.26%, with operating and profit margins of 45.45% and 69.94%.
| Gross Margin | 71.26% |
| Operating Margin | 45.45% |
| Pretax Margin | 69.94% |
| Profit Margin | 69.94% |
| EBITDA Margin | 60.51% |
| EBIT Margin | 45.45% |
| FCF Margin | 7.95% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 235.24% |
| FCF Yield | 26.73% |
Dividend DetailsAnalyst 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 ForecastsFair 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 1:15.
| Last Split Date | Nov 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
PSHG has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |
