TOP Ships, Inc.

As of September 30, 2014, TOP Ships, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 12.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TOP Ships, Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

These figures are as of September 30, 2014.

As of September 30, 2014, TOP Ships, Inc. trades at an EV/EBITDA multiple of 4.02 - 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 1.70 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 11.37 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 12.74M versus a market cap of - -, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, TOP Ships, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.67, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2014, TOP Ships, Inc. posted a negative return on equity (ROE) of -4.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base. The company generates approximately 2.30M in revenue per employee across its workforce of 3.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, TOP Ships, Inc.'s stock has declined approximately 94.42% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 2.13.

Over the twelve months ended September 30, 2014, TOP Ships, Inc. generated 7.49M in revenue and converted that into -6.29M in net income, yielding earnings per share of -10.70M. EBITDA reached 3.17M, while operating income came in at -485,000.00.

As of September 30, 2014, TOP Ships, Inc. holds 7.18M in cash and equivalents against 19.91M in total debt, resulting in a net debt position of 12.74M. Total book value stands at 40.09M, with working capital of -577,000.00 providing operational flexibility.

These figures cover the twelve months ended September 30, 2014.

Over the twelve months ended September 30, 2014, TOP Ships, Inc. posted a gross margin of 42.09, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of -83.93 provide insight into operational efficiency.

TOP Ships, Inc.'s most recent stock split took place on September 29, 2023 with a 12:1 split ratio.

As of September 30, 2014, TOP Ships, Inc. has an Altman Z-Score of -5.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.