SHIP Statistics

Total Valuation

SHIP has a market cap or net worth of $130.22 million. The enterprise value is $418.05 million.

Market Cap	130.22M
Enterprise Value	418.05M

Important Dates

The last earnings date was Tuesday, May 27, 2025, before market open.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHIP has 20.90 million shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	20.90M
Shares Outstanding	20.90M
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	11.96%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 8.29.

PE Ratio	4.93
Forward PE	8.29
PS Ratio	0.81
Forward PS	0.88
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.47
EV / Sales	2.73
EV / EBITDA	5.81
EV / EBIT	9.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.25
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.65M
Profits Per Employee	$272,925
Employee Count	93
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 -48.04% in the last 52 weeks. The beta is 0.29, so SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-48.04%
50-Day Moving Average	5.93
200-Day Moving Average	8.06
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	94,410

Short Selling Information

Short Interest	517,211
Short Previous Month	562,385
Short % of Shares Out	2.47%
Short % of Float	3.59%
Short Ratio (days to cover)	6.47

Income Statement

In the last 12 months, SHIP had revenue of $153.37 million and earned $25.38 million in profits. Earnings per share was $1.26.

Revenue	153.37M
Gross Profit	97.47M
Operating Income	46.27M
Pretax Income	2.28M
Net Income	25.38M
EBITDA	71.96M
EBIT	46.27M
Earnings Per Share (EPS)	$1.26

Full Income Statement

Balance Sheet

The company has $30.90 million in cash and $318.73 million in debt, giving a net cash position of -$287.83 million or -$13.77 per share.

Cash & Cash Equivalents	30.90M
Total Debt	318.73M
Net Cash	-287.83M
Net Cash Per Share	-$13.77
Equity (Book Value)	254.79M
Book Value Per Share	12.64
Working Capital	30.90M

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 63.55%, with operating and profit margins of 30.17% and 17.27%.

Gross Margin	63.55%
Operating Margin	30.17%
Pretax Margin	17.27%
Profit Margin	17.27%
EBITDA Margin	46.92%
EBIT Margin	30.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 10.59%.

Dividend Per Share	$0.66
Dividend Yield	10.59%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	52.19%
Buyback Yield	-6.48%
Shareholder Yield	4.11%
Earnings Yield	19.49%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SHIP is $11.00, which is 76.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	76.57%
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 February 16, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Feb 16, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4