Pro-Ship Incorporated
Other OTCTotal Valuation
Pro-Ship Incorporated carries a market capitalization of 246.67M, placing it among publicly traded companies globally.
| Market Cap | 246.67M |
| Enterprise Value | N/A |
Share Statistics
Pro-Ship Incorporated currently has 24.74M shares outstanding.
| Shares Outstanding | 24.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pro-Ship Incorporated trades at a trailing price-to-earnings ratio of 29.41. The price-to-sales ratio is 8.15, and the price-to-book ratio stands at 2.63.
| PE Ratio | 29.41 |
| PS Ratio | 8.15 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Pro-Ship Incorporated maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.77 |
| Quick Ratio | 3.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 11.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.92 |
Taxes
Over the trailing twelve months, Pro-Ship Incorporated has paid 386.85M in income taxes, reflecting an effective tax rate of 26.95.
| Income Tax | 386.85M |
| Effective Tax Rate | 26.95 |
Stock Price Statistics
Pro-Ship Incorporated's stock has gained approximately 88.95464% over the past 52 weeks. The 50-day moving average sits at 9.58, while the 200-day moving average is 8.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.95464% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pro-Ship Incorporated generated 3.79B in revenue and converted that into 1.05B in net income, yielding earnings per share of 42.46. EBITDA reached 1.22B, while operating income came in at 1.22B.
| Revenue | 3.79B |
| Gross Profit | 2.11B |
| Operating Income | 1.22B |
| Pretax Income | 1.44B |
| Net Income | 1.05B |
| EBITDA | 1.22B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 42.46 |
Balance Sheet
Total book value stands at 11.71B, with working capital of 5.85B providing operational flexibility.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | N/A |
| Net Debt | -6.62B |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 474.68 |
| Working Capital | 5.85B |
Margins
Pro-Ship Incorporated operates with a gross margin of 55.80, reflecting its pricing power and cost economics. The operating margin of 32.14 and net profit margin of 27.70 provide insight into operational efficiency.
| Gross Margin | 55.80 |
| Operating Margin | 32.14 |
| Pretax Margin | 37.91 |
| Profit Margin | 27.70 |
| EBITDA Margin | 32.14 |
Stock Splits
Pro-Ship Incorporated's most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Pro-Ship Incorporated posts an Altman Z-Score of 10.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.47 |