SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $188.68 million. The enterprise value is $402.22 million.
| Market Cap | 188.68M |
| Enterprise Value | 402.22M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHIP has 20.78 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | 11.14% |
| Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 2.21.
| PE Ratio | 10.68 |
| Forward PE | 2.21 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 8.20.
| EV / Earnings | 176.26 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 17.51 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.75 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $28,173 |
| Employee Count | 81 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.00% in the last 52 weeks. The beta is 0.67, so SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +71.00% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 194,866 |
Short Selling Information
| Short Interest | 464,631 |
| Short Previous Month | 427,072 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, SHIP had revenue of $110.23 million and earned $2.28 million in profits. Earnings per share was $0.12.
| Revenue | 110.23M |
| Gross Profit | 65.12M |
| Operating Income | 21.35M |
| Pretax Income | 2.28M |
| Net Income | 2.28M |
| EBITDA | 47.65M |
| EBIT | 22.98M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $19.43 million in cash and $232.97 million in debt, giving a net cash position of -$213.55 million or -$10.28 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 232.97M |
| Net Cash | -213.55M |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 228.45M |
| Book Value Per Share | 10.99 |
| Working Capital | -44.43M |
Cash Flow
In the last 12 months, operating cash flow was $31.32 million and capital expenditures $17.75 million, giving a free cash flow of $49.07 million.
| Operating Cash Flow | 31.32M |
| Capital Expenditures | 17.75M |
| Free Cash Flow | 49.07M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 59.08%, with operating and profit margins of 19.37% and 2.07%.
| Gross Margin | 59.08% |
| Operating Margin | 19.37% |
| Pretax Margin | 2.07% |
| Profit Margin | 2.07% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 20.84% |
| FCF Margin | 44.51% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -92.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.17% |
| Buyback Yield | -4.29% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.21% |
| FCF Yield | 26.01% |
Analyst Forecast
The average price target for SHIP is $12.50, which is 37.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 37.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 6 |