Performance Shipping Inc.

As of June 30, 2026, Performance Shipping Inc. carries a market capitalization of 20.89M, placing it among publicly traded companies globally. Its enterprise value stands at 226.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Performance Shipping Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Performance Shipping Inc. has 12.43M shares outstanding.

As of June 30, 2026, Performance Shipping Inc. trades at a trailing price-to-earnings ratio of 0.64. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.06.

As of June 30, 2026, Performance Shipping Inc. trades at an EV/EBITDA multiple of 4.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 226.02M versus a market cap of 20.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Performance Shipping Inc. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.29, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Performance Shipping Inc. posted a return on equity (ROE) of 9.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 416,290.71 in revenue per employee across its workforce of 271.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Performance Shipping Inc.'s stock has declined approximately 16.49% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.85.

Over the twelve months ended June 30, 2026, Performance Shipping Inc. generated 113.13M in revenue and converted that into 33.60M in net income, yielding earnings per share of 0.86. EBITDA reached 47.35M, while operating income came in at 47.32M.

As of June 30, 2026, Performance Shipping Inc. holds 104.93M in cash and equivalents against 310.05M in total debt, resulting in a net debt position of 205.10M. Total book value stands at 343.37M, with working capital of 123.98M providing operational flexibility.

Performance Shipping Inc. produced 65.89M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 41.83 and net profit margin of 29.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -2.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 100.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1,253.83, meaning Performance Shipping Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Performance Shipping Inc.'s most recent stock split took place on November 15, 2022 with a 15:1 split ratio.

As of June 30, 2026, Performance Shipping Inc. has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.