SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $221.49 million. The enterprise value is $472.14 million.
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 (%) | 11.10% |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 6.72.
| PE Ratio | 14.04 |
| Forward PE | 6.72 |
| PS Ratio | 1.42 |
| Forward PS | 1.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 30.97 |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.82 |
| 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 | $163,935 |
| 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 +29.83% 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 | +29.83% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 189,839 |
Short Selling Information
| Short Interest | 220,878 |
| Short Previous Month | 227,940 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SHIP had revenue of $150.35 million and earned $15.25 million in profits. Earnings per share was $0.75.
| Revenue | 150.35M |
| Gross Profit | 87.22M |
| Operating Income | 33.36M |
| Pretax Income | 15.42M |
| Net Income | 15.25M |
| EBITDA | 59.46M |
| EBIT | 33.36M |
| Earnings Per Share (EPS) | $0.75 |
Full Income Statement 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 |
Full Balance Sheet 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 7.24%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -56.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.16% |
| Buyback Yield | -4.27% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.88% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SHIP is $11.00, which is 4.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |