SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $167.01 million. The enterprise value is $462.11 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 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 (%) | 9.16% |
Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 7.94.
PE Ratio | 10.97 |
Forward PE | 7.94 |
PS Ratio | 1.09 |
Forward PS | 1.06 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.22 |
EV / Sales | 3.13 |
EV / EBITDA | 7.23 |
EV / EBIT | 13.17 |
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 -27.50% in the last 52 weeks. The beta is 0.82, so SHIP's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -27.50% |
50-Day Moving Average | 7.15 |
200-Day Moving Average | 6.84 |
Relative Strength Index (RSI) | 61.74 |
Average Volume (20 Days) | 124,173 |
Short Selling Information
Short Interest | 663,076 |
Short Previous Month | 605,847 |
Short % of Shares Out | 3.17% |
Short % of Float | 4.78% |
Short Ratio (days to cover) | 5.85 |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was $56.47 million and capital expenditures -$70.91 million, giving a free cash flow of -$14.44 million.
Operating Cash Flow | 56.47M |
Capital Expenditures | -70.91M |
Free Cash Flow | -14.44M |
FCF Per Share | -$0.69 |
Full Cash Flow Statement Margins
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 9.51%.
Dividend Per Share | $0.76 |
Dividend Yield | 9.51% |
Dividend Growth (YoY) | -12.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 63.14% |
Buyback Yield | -5.24% |
Shareholder Yield | 4.28% |
Earnings Yield | 8.86% |
FCF Yield | -8.65% |
Dividend Details Analyst Forecast
The average price target for SHIP is $11.00, which is 37.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 37.67% |
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
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 |