Performance Shipping Inc.
NASDAQ Capital MarketTotal Valuation
Performance Shipping Inc. carries a market capitalization of 22.00M, placing it among publicly traded companies globally. Its enterprise value stands at -103.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.00M |
| Enterprise Value | -103.70M |
Share Statistics
Performance Shipping Inc. currently has 12.43M shares outstanding.
| Shares Outstanding | 12.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Performance Shipping Inc. trades at a trailing price-to-earnings ratio of 0.78.
| PE Ratio | 0.78 |
| PS Ratio | 0.24 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 0.40 |
Enterprise Valuation
On an enterprise value basis, Performance Shipping Inc. trades at an EV/EBITDA multiple of 4.58 and an EV/FCF ratio of 4.98. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.84 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.58 |
| EV / FCF | 4.98 |
Financial Position
Performance Shipping Inc. maintains a current ratio of 9.22, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.22 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.02 |
| Return on Invested Capital (ROIC) | 11.25 |
| Return on Capital Employed (ROCE) | 184.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Performance Shipping Inc.'s stock has declined approximately -3.80435% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.80435% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Performance Shipping Inc. generated 96.61M in revenue and converted that into 30.77M in net income, yielding earnings per share of 0.79. EBITDA reached 38.43M, while operating income came in at 38.43M.
| Revenue | 96.61M |
| Gross Profit | 30.89M |
| Operating Income | 38.43M |
| Pretax Income | 20.55M |
| Net Income | 30.77M |
| EBITDA | 38.43M |
| EBIT | 38.43M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
| Cash & Cash Equivalents | 126.57M |
| Total Debt | N/A |
| Net Debt | -126.57M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Performance Shipping Inc. produced 57.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 57.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 57.53M |
| FCF Per Share | 4.63 |
Margins
Performance Shipping Inc. operates with a gross margin of 66.93, reflecting its pricing power and cost economics. The operating margin of 39.78 and net profit margin of 31.85 provide insight into operational efficiency.
| Gross Margin | 66.93 |
| Operating Margin | 39.78 |
| Pretax Margin | 21.27 |
| Profit Margin | 31.85 |
| EBITDA Margin | 39.78 |
Dividends & Yields
The company's payout ratio of -4.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -4.67 |
| Shareholder Yield | -1,158.83 |
| FCF Yield | 80.03 |
Stock Splits
Performance Shipping Inc.'s most recent stock split took place on November 15, 2022 with a 15:1 split ratio.
| Last Split Date | 11/15/2022 |
| Split Ratio | 15:1 |
Scores
Performance Shipping Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |