Top Ships Statistics
Total Valuation
Top Ships has a market cap or net worth of $26.60 million. The enterprise value is $286.86 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Top Ships has 4.63 million shares outstanding. The number of shares has increased by 118.54% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +118.54% |
| Shares Change (QoQ) | +118.76% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.27.
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.73 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 12.81 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | $83.87M |
| Profits Per Employee | -$22.72M |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 34.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.29% in the last 52 weeks. The beta is 1.81, so Top Ships's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -67.29% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 11,153 |
Short Selling Information
| Short Interest | 90,082 |
| Short Previous Month | 100,256 |
| Short % of Shares Out | 2.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Top Ships had revenue of $83.87 million and -$22.72 million in losses. Loss per share was -$7.04.
| Revenue | 83.87M |
| Gross Profit | 49.81M |
| Operating Income | 26.74M |
| Pretax Income | 2.23M |
| Net Income | -22.72M |
| EBITDA | 40.58M |
| EBIT | 26.74M |
| Loss Per Share | -$7.04 |
Full Income StatementBalance Sheet
The company has $16.80 million in cash and $277.05 million in debt, giving a net cash position of -$260.26 million or -$56.26 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 277.05M |
| Net Cash | -260.26M |
| Net Cash Per Share | -$56.26 |
| Equity (Book Value) | 141.34M |
| Book Value Per Share | 30.55 |
| Working Capital | -12.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.62 million and capital expenditures -$1.00 million, giving a free cash flow of $21.62 million.
| Operating Cash Flow | 22.62M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 21.62M |
| FCF Per Share | $4.67 |
Full Cash Flow StatementMargins
Gross margin is 59.39%, with operating and profit margins of 31.88% and 2.66%.
| Gross Margin | 59.39% |
| Operating Margin | 31.88% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.66% |
| EBITDA Margin | 48.39% |
| EBIT Margin | 31.88% |
| FCF Margin | 25.78% |