Seanergy Maritime Holdings Corp.
NASDAQ Capital MarketTotal Valuation
Seanergy Maritime Holdings Corp. carries a market capitalization of 399.48M, placing it among publicly traded companies globally. Its enterprise value stands at 526.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 399.48M |
| Enterprise Value | 526.40M |
Share Statistics
Seanergy Maritime Holdings Corp. currently has 21.67M shares outstanding.
| Shares Outstanding | 21.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seanergy Maritime Holdings Corp. trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.93.
| PE Ratio | 4.59 |
| PS Ratio | 1.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 3.46 |
Enterprise Valuation
On an enterprise value basis, Seanergy Maritime Holdings Corp. trades at an EV/EBITDA multiple of 7.29 and an EV/FCF ratio of 3.08. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.29 |
| EV / FCF | 3.08 |
Financial Position
The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 94.17 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 4.04 |
Financial Efficiency
Seanergy Maritime Holdings Corp. posts a return on equity of 21.35 and a return on invested capital of 12.31.
| Return on Equity (ROE) | 21.35 |
| Return on Assets (ROA) | 9.82 |
| Return on Invested Capital (ROIC) | 12.31 |
| Return on Capital Employed (ROCE) | 13.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Seanergy Maritime Holdings Corp.'s stock has gained approximately 131.86275% over the past 52 weeks. The 50-day moving average sits at 16.16, while the 200-day moving average is 13.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.86275% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 13.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seanergy Maritime Holdings Corp. generated 194.95M in revenue and converted that into 60.95M in net income, yielding earnings per share of 2.93. EBITDA reached 72.19M, while operating income came in at 72.19M.
| Revenue | 194.95M |
| Gross Profit | 104.25M |
| Operating Income | 72.19M |
| Pretax Income | 61.10M |
| Net Income | 60.95M |
| EBITDA | 72.19M |
| EBIT | 72.19M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
Seanergy Maritime Holdings Corp. holds 59.47M in cash and equivalents against 294.87M in total debt, resulting in a net debt position of 235.39M. Total book value stands at 313.11M, with working capital of 59.47M providing operational flexibility.
| Cash & Cash Equivalents | 59.47M |
| Total Debt | 294.87M |
| Net Debt | 235.39M |
| Equity (Book Value) | 313.11M |
| Book Value Per Share | 14.45 |
| Working Capital | 59.47M |
Cash Flow
Seanergy Maritime Holdings Corp. produced 81.02M in operating cash flow over the past twelve months. After subtracting -72.21M in capital expenditures, free cash flow totaled 8.81M - equivalent to 0.42 per share.
| Operating Cash Flow | 81.02M |
| Capital Expenditures | -72.21M |
| Free Cash Flow | 8.81M |
| FCF Per Share | 0.42 |
Margins
Seanergy Maritime Holdings Corp. operates with a gross margin of 53.47, reflecting its pricing power and cost economics. The operating margin of 37.03 and net profit margin of 31.26 provide insight into operational efficiency.
| Gross Margin | 53.47 |
| Operating Margin | 37.03 |
| Pretax Margin | 31.34 |
| Profit Margin | 31.26 |
| EBITDA Margin | 37.03 |
Dividends & Yields
The company's payout ratio of 15.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 15.02 |
| Shareholder Yield | 8.27 |
| FCF Yield | 54.68 |
Stock Splits
Seanergy Maritime Holdings Corp.'s most recent stock split took place on February 16, 2023 with a 10:1 split ratio.
| Last Split Date | 2/16/2023 |
| Split Ratio | 10:1 |
Scores
Seanergy Maritime Holdings Corp. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |