Performance Shipping Statistics

Total Valuation

PSHG has a market cap or net worth of $20.33 million. The enterprise value is -$3.71 million.

Market Cap	20.33M
Enterprise Value	-3.71M

Important Dates

The last earnings date was Thursday, February 20, 2025, before market open.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PSHG has 12.43 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	6.37%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 1.51 and the forward PE ratio is 1.62.

PE Ratio	1.51
Forward PE	1.62
PS Ratio	0.24
Forward PS	0.23
PB Ratio	0.08
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	0.17
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	31.09

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$418,397
Profits Per Employee	$200,464
Employee Count	209
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.15, so PSHG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-13.03%
50-Day Moving Average	1.73
200-Day Moving Average	1.95
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	79,880

Short Selling Information

Short Interest	813,270
Short Previous Month	842,699
Short % of Shares Out	6.54%
Short % of Float	n/a
Short Ratio (days to cover)	13.04

Income Statement

In the last 12 months, PSHG had revenue of $87.45 million and earned $41.90 million in profits. Earnings per share was $1.11.

Revenue	87.45M
Gross Profit	63.45M
Operating Income	41.82M
Pretax Income	44.46M
Net Income	41.90M
EBITDA	56.04M
EBIT	41.82M
Earnings Per Share (EPS)	$1.11

Full Income Statement

Balance Sheet

The company has $71.31 million in cash and $47.46 million in debt, giving a net cash position of $23.86 million or $1.92 per share.

Cash & Cash Equivalents	71.31M
Total Debt	47.46M
Net Cash	23.86M
Net Cash Per Share	$1.92
Equity (Book Value)	275.24M
Book Value Per Share	22.14
Working Capital	71.31M

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 72.56%, with operating and profit margins of 47.82% and 50.01%.

Gross Margin	72.56%
Operating Margin	47.82%
Pretax Margin	50.01%
Profit Margin	50.01%
EBITDA Margin	64.08%
EBIT Margin	47.82%
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	-10.30%
Shareholder Yield	-10.30%
Earnings Yield	208.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PSHG is $6.50, which is 297.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	297.55%
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	2