Top Ships Statistics
Total Valuation
Top Ships has a market cap or net worth of $27.48 million. The enterprise value is $285.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Top Ships has 4.63 million shares outstanding. The number of shares has increased by 157.19% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +157.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.71 |
| EV / Sales | 3.31 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.71 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | $86.13M |
| Profits Per Employee | $5.03M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 36.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.99% in the last 52 weeks. The beta is 1.55, so Top Ships's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -52.99% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 9,472 |
Short Selling Information
| Short Interest | 90,082 |
| Short Previous Month | 100,256 |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Top Ships had revenue of $86.13 million and earned $5.03 million in profits. Earnings per share was $1.09.
| Revenue | 86.13M |
| Gross Profit | 51.30M |
| Operating Income | 27.90M |
| Pretax Income | 2.23M |
| Net Income | 5.03M |
| EBITDA | 41.24M |
| EBIT | 27.90M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $7.63 million in cash and $265.62 million in debt, giving a net cash position of -$257.99 million or -$55.77 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 265.62M |
| Net Cash | -257.99M |
| Net Cash Per Share | -$55.77 |
| Equity (Book Value) | 144.42M |
| Book Value Per Share | 31.22 |
| Working Capital | -9.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.32 million and capital expenditures -$24.00 million, giving a free cash flow of -$6.68 million.
| Operating Cash Flow | 17.32M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | -6.68M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 59.57%, with operating and profit margins of 32.40% and 5.84%.
| Gross Margin | 59.57% |
| Operating Margin | 32.40% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.84% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 32.40% |
| FCF Margin | n/a |