Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $21.51 million. The enterprise value is $195.73 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 5.40% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 1.35 and the forward PE ratio is 1.33.
| PE Ratio | 1.35 |
| Forward PE | 1.33 |
| PS Ratio | 0.26 |
| Forward PS | 0.17 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.07 |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.22 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | $398,919 |
| Profits Per Employee | $228,161 |
| Employee Count | 211 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is -0.11, so PSHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 59,638 |
Short Selling Information
The latest short interest is 495,791, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 495,791 |
| Short Previous Month | 540,425 |
| Short % of Shares Out | 3.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, PSHG had revenue of $84.17 million and earned $48.14 million in profits. Earnings per share was $1.28.
| Revenue | 84.17M |
| Gross Profit | 57.39M |
| Operating Income | 32.58M |
| Pretax Income | 48.14M |
| Net Income | 48.14M |
| EBITDA | 46.60M |
| EBIT | 32.58M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $48.17 million in cash and $222.40 million in debt, with a net cash position of -$174.23 million or -$14.01 per share.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 222.40M |
| Net Cash | -174.23M |
| Net Cash Per Share | -$14.01 |
| Equity (Book Value) | 323.43M |
| Book Value Per Share | 26.01 |
| Working Capital | 31.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.08 million and capital expenditures -$281.54 million, giving a free cash flow of -$231.46 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -281.54M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | 178.00M |
| Free Cash Flow | -231.46M |
| FCF Per Share | -$18.62 |
Full Cash Flow StatementMargins
Gross margin is 68.18%, with operating and profit margins of 38.71% and 57.19%.
| Gross Margin | 68.18% |
| Operating Margin | 38.71% |
| Pretax Margin | 57.19% |
| Profit Margin | 57.19% |
| EBITDA Margin | 55.36% |
| EBIT Margin | 38.71% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 223.84% |
| FCF Yield | -1,076.18% |
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 | |
| Lynch Upside | |
| 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 -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |
