Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
7.17
-0.01 (-0.14%)
Dec 24, 2024, 1:00 PM EST - Market closed

SHIP Statistics

Total Valuation

SHIP has a market cap or net worth of $146.91 million. The enterprise value is $343.70 million.

Market Cap 146.91M
Enterprise Value 343.70M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Dec 27, 2024

Share Statistics

SHIP has 20.49 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class 20.49M
Shares Outstanding 20.49M
Shares Change (YoY) +8.47%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 27.51%
Owned by Institutions (%) 19.10%
Float 14.85M

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 4.60.

PE Ratio 3.04
Forward PE 4.60
PS Ratio 0.84
Forward PS 0.92
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.22
EV / Sales 2.08
EV / EBITDA 3.75
EV / EBIT 5.16
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.91
Debt / EBITDA 2.60
Debt / FCF n/a
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE) 19.84%
Return on Assets (ROA) 8.47%
Return on Capital (ROIC) 8.84%
Revenue Per Employee $2.04M
Profits Per Employee $587,556
Employee Count 81
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.69, so SHIP's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -2.45%
50-Day Moving Average 8.66
200-Day Moving Average 9.94
Relative Strength Index (RSI) 31.03
Average Volume (20 Days) 306,483

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHIP had revenue of $165.21 million and earned $47.59 million in profits. Earnings per share was $2.36.

Revenue 165.21M
Gross Profit 113.20M
Operating Income 66.66M
Pretax Income 2.28M
Net Income 47.59M
EBITDA 91.71M
EBIT 66.66M
Earnings Per Share (EPS) $2.36
Full Income Statement

Balance Sheet

The company has $41.29 million in cash and $238.08 million in debt, giving a net cash position of -$196.79 million or -$9.60 per share.

Cash & Cash Equivalents 41.29M
Total Debt 238.08M
Net Cash -196.79M
Net Cash Per Share -$9.60
Equity (Book Value) 262.57M
Book Value Per Share 12.82
Working Capital 41.29M
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 68.52%, with operating and profit margins of 40.35% and 28.85%.

Gross Margin 68.52%
Operating Margin 40.35%
Pretax Margin 28.85%
Profit Margin 28.85%
EBITDA Margin 55.51%
EBIT Margin 40.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 14.51%.

Dividend Per Share $1.04
Dividend Yield 14.51%
Dividend Growth (YoY) 660.00%
Years of Dividend Growth n/a
Payout Ratio 44.09%
Buyback Yield -8.47%
Shareholder Yield 6.03%
Earnings Yield 32.40%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SHIP is $12.50, which is 74.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 74.34%
Analyst Consensus Strong Buy
Analyst Count 2
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