Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $21.69 million. The enterprise value is $226.81 million.
| Market Cap | 21.69M |
| Enterprise Value | 226.81M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 5.95% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 1.90 and the forward PE ratio is 2.29.
| PE Ratio | 1.90 |
| Forward PE | 2.29 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.30 |
| EV / Sales | 2.01 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.91 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | $387,421 |
| Profits Per Employee | $123,421 |
| Employee Count | 292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 21.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% 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 | -4.84% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 35,495 |
Short Selling Information
The latest short interest is 440,968, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 440,968 |
| Short Previous Month | 443,498 |
| Short % of Shares Out | 3.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.88 |
Income Statement
In the last 12 months, PSHG had revenue of $113.13 million and earned $36.04 million in profits. Earnings per share was $0.92.
| Revenue | 113.13M |
| Gross Profit | 78.46M |
| Operating Income | 47.32M |
| Pretax Income | 33.60M |
| Net Income | 36.04M |
| EBITDA | 67.13M |
| EBIT | 47.32M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $104.93 million in cash and $310.05 million in debt, with a net cash position of -$205.12 million or -$16.50 per share.
| Cash & Cash Equivalents | 104.93M |
| Total Debt | 310.05M |
| Net Cash | -205.12M |
| Net Cash Per Share | -$16.50 |
| Equity (Book Value) | 343.38M |
| Book Value Per Share | 27.62 |
| Working Capital | 123.98M |
Cash Flow
In the last 12 months, operating cash flow was $65.89 million and capital expenditures -$318.61 million, giving a free cash flow of -$252.73 million.
| Operating Cash Flow | 65.89M |
| Capital Expenditures | -318.61M |
| Depreciation & Amortization | 19.82M |
| Net Borrowing | 270.70M |
| Free Cash Flow | -252.73M |
| FCF Per Share | -$20.33 |
Margins
Gross margin is 69.36%, with operating and profit margins of 41.83% and 29.70%.
| Gross Margin | 69.36% |
| Operating Margin | 41.83% |
| Pretax Margin | 29.70% |
| Profit Margin | 29.70% |
| EBITDA Margin | 59.34% |
| EBIT Margin | 41.83% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 165.65% |
| FCF Yield | -1,161.62% |
Analyst Forecast
The average price target for PSHG is $5.75, which is 229.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 229.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |