SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $315.71 million. The enterprise value is $557.79 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SHIP has 21.67 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 15.37% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 8.57.
| PE Ratio | 14.43 |
| Forward PE | 8.57 |
| PS Ratio | 2.00 |
| Forward PS | 1.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 32.77.
| EV / Earnings | 26.78 |
| EV / Sales | 3.53 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 13.57 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 17.06 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $223,978 |
| Employee Count | 93 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 38.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.82% in the last 52 weeks. The beta is 0.98, so SHIP's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +170.82% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 226,138 |
Short Selling Information
The latest short interest is 217,463, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 217,463 |
| Short Previous Month | 187,966 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, SHIP had revenue of $158.10 million and earned $20.83 million in profits. Earnings per share was $1.01.
| Revenue | 158.10M |
| Gross Profit | 93.39M |
| Operating Income | 41.10M |
| Pretax Income | 21.24M |
| Net Income | 20.83M |
| EBITDA | 71.86M |
| EBIT | 41.10M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $48.29 million in cash and $290.37 million in debt, with a net cash position of -$242.08 million or -$11.17 per share.
| Cash & Cash Equivalents | 48.29M |
| Total Debt | 290.37M |
| Net Cash | -242.08M |
| Net Cash Per Share | -$11.17 |
| Equity (Book Value) | 281.38M |
| Book Value Per Share | 13.33 |
| Working Capital | -13.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.61 million and capital expenditures -$35.59 million, giving a free cash flow of $17.02 million.
| Operating Cash Flow | 52.61M |
| Capital Expenditures | -35.59M |
| Depreciation & Amortization | 30.76M |
| Net Borrowing | 8.76M |
| Free Cash Flow | 17.02M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 59.07%, with operating and profit margins of 26.00% and 13.44%.
| Gross Margin | 59.07% |
| Operating Margin | 26.00% |
| Pretax Margin | 13.44% |
| Profit Margin | 13.44% |
| EBITDA Margin | 45.45% |
| EBIT Margin | 26.00% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -43.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.57% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 6.60% |
| FCF Yield | 5.39% |
Dividend DetailsAnalyst Forecast
The average price target for SHIP is $17.00, which is 16.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |
