SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $153.21 million. The enterprise value is $448.31 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHIP has 20.90 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 33.60% |
| Owned by Institutions (%) | 12.12% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 7.28.
| PE Ratio | 10.06 |
| Forward PE | 7.28 |
| PS Ratio | 1.00 |
| Forward PS | 0.92 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.28 |
| EV / Sales | 3.03 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $159,183 |
| Employee Count | 93 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.56% in the last 52 weeks. The beta is 0.47, so SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -28.56% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 120,862 |
Short Selling Information
| Short Interest | 605,847 |
| Short Previous Month | 502,062 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, SHIP had revenue of $147.72 million and earned $14.80 million in profits. Earnings per share was $0.73.
| Revenue | 147.72M |
| Gross Profit | 89.06M |
| Operating Income | 35.09M |
| Pretax Income | 2.28M |
| Net Income | 14.80M |
| EBITDA | 63.90M |
| EBIT | 35.09M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $12.84 million in cash and $307.94 million in debt, giving a net cash position of -$295.10 million or -$14.12 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 307.94M |
| Net Cash | -295.10M |
| Net Cash Per Share | -$14.12 |
| Equity (Book Value) | 257.74M |
| Book Value Per Share | 12.33 |
| Working Capital | -57.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 56.47M |
| Capital Expenditures | -70.91M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.29%, with operating and profit margins of 23.76% and 10.30%.
| Gross Margin | 60.29% |
| Operating Margin | 23.76% |
| Pretax Margin | 10.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 23.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | -12.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.14% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 9.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SHIP is $11.00, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 50.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 February 16, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SHIP has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |
