Seanergy Maritime Holdings Corp.

Total Valuation

Seanergy Maritime Holdings Corp. carries a market capitalization of 332.34M, placing it among publicly traded companies globally. Its enterprise value stands at 517.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seanergy Maritime Holdings Corp. currently has 21.67M shares outstanding.

Valuation Ratios

Seanergy Maritime Holdings Corp. trades at a trailing price-to-earnings ratio of 7.10.

Enterprise Valuation

On an enterprise value basis, Seanergy Maritime Holdings Corp. trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is 110.52, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Seanergy Maritime Holdings Corp.'s stock has gained approximately 142.52696% over the past 52 weeks. The 50-day moving average sits at 14.69, while the 200-day moving average is 11.04.

Income Statement

Over the trailing twelve months, Seanergy Maritime Holdings Corp. generated 176.75M in revenue and converted that into 37.57M in net income, yielding earnings per share of 1.82. EBITDA reached 54.53M, while operating income came in at 54.53M.

Balance Sheet

Seanergy Maritime Holdings Corp. holds 68.80M in cash and equivalents against 319.72M in total debt, resulting in a net debt position of 250.91M.

Cash Flow

Seanergy Maritime Holdings Corp. produced 59.94M in operating cash flow over the past twelve months. After subtracting -34.52M in capital expenditures, free cash flow totaled 25.42M - equivalent to 1.23 per share.

Margins

Seanergy Maritime Holdings Corp. operates with a gross margin of 47.92, reflecting its pricing power and cost economics. The operating margin of 30.85 and net profit margin of 21.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Seanergy Maritime Holdings Corp.'s most recent stock split took place on February 16, 2023 with a 10:1 split ratio.

Scores

Seanergy Maritime Holdings Corp. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.