Seanergy Maritime Holdings Corp. (SHIP)

SHIP Statistics

Total Valuation

SHIP has a market cap or net worth of $199.95 million. The enterprise value is $450.60 million.

Market Cap	199.95M
Enterprise Value	450.60M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SHIP has 21.11 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	21.11M
Shares Outstanding	21.11M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	33.27%
Owned by Institutions (%)	10.82%
Float	14.09M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 6.07.

PE Ratio	13.85
Forward PE	6.07
PS Ratio	1.28
Forward PS	1.23
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.43
EV / Sales	3.00
EV / EBITDA	7.58
EV / EBIT	13.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.06
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.62M
Profits Per Employee	$149,398
Employee Count	93
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.79, so SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.76%
50-Day Moving Average	8.50
200-Day Moving Average	7.12
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	124,658

Short Selling Information

Short Interest	227,940
Short Previous Month	322,971
Short % of Shares Out	1.08%
Short % of Float	1.62%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, SHIP had revenue of $150.35 million and earned $13.89 million in profits. Earnings per share was $0.68.

Revenue	150.35M
Gross Profit	87.22M
Operating Income	33.36M
Pretax Income	15.42M
Net Income	13.89M
EBITDA	59.46M
EBIT	33.36M
Earnings Per Share (EPS)	$0.68

Balance Sheet

The company has $36.81 million in cash and $287.46 million in debt, giving a net cash position of -$250.65 million or -$11.87 per share.

Cash & Cash Equivalents	36.81M
Total Debt	287.46M
Net Cash	-250.65M
Net Cash Per Share	-$11.87
Equity (Book Value)	271.31M
Book Value Per Share	13.24
Working Capital	36.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.01%, with operating and profit margins of 22.19% and 10.26%.

Gross Margin	58.01%
Operating Margin	22.19%
Pretax Margin	10.26%
Profit Margin	10.26%
EBITDA Margin	39.55%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 8.03%.

Dividend Per Share	$0.76
Dividend Yield	8.03%
Dividend Growth (YoY)	-56.58%
Years of Dividend Growth	1
Payout Ratio	48.27%
Buyback Yield	-4.27%
Shareholder Yield	3.77%
Earnings Yield	6.95%
FCF Yield	n/a

Analyst Forecast

The average price target for SHIP is $11.00, which is 16.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	16.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 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

Altman Z-Score	n/a
Piotroski F-Score	2