Top Ships Inc.
New York Stock Exchange AmericanTotal Valuation
Top Ships Inc. carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 7,318.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69M |
| Enterprise Value | 7,318.89T |
Valuation Ratios
Top Ships Inc. trades at a trailing price-to-earnings ratio of 7.18B.
| PE Ratio | 7.18B |
| PS Ratio | 81.00M |
| PB Ratio | N/A |
| P/TBV Ratio | 47.95M |
| P/FCF Ratio | 260.63M |
| P/OCF Ratio | 263.31M |
Enterprise Valuation
The EV/Sales ratio of 81.00M reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 406.79M provides insight into valuation relative to core operating earnings.
| EV / Sales | 81.00M |
| EV / EBITDA | 136.38M |
| EV / EBIT | 406.79M |
| EV / FCF | N/A |
Financial Position
Top Ships Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.16, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | N/A |
| Debt / Equity | 211.16 |
| Debt / EBITDA | 6.01 |
| Interest Coverage | 3.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Top Ships Inc.'s stock has declined approximately -86.47458% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 3.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.47458% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 3.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Ships Inc. generated 90.36M in revenue and converted that into -102.37M in net income, yielding earnings per share of -135,351.70. EBITDA reached 53.66M, while operating income came in at 17.99M.
| Revenue | 90.36M |
| Gross Profit | 74.58M |
| Operating Income | 17.99M |
| Pretax Income | N/A |
| Net Income | -102.37M |
| EBITDA | 53.66M |
| EBIT | 17.99M |
| Earnings Per Share (EPS) | -135,351.70 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 322.31M |
| Net Debt | 322.31M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -295.70M |
Cash Flow
Top Ships Inc. produced 27.80M in operating cash flow over the past twelve months. After subtracting -286,000.00 in capital expenditures, free cash flow totaled 27.51M - equivalent to 36,372.85 per share.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -286,000.00 |
| Free Cash Flow | 27.51M |
| FCF Per Share | 36,372.85 |
Margins
Top Ships Inc. operates with a gross margin of 82.53, reflecting its pricing power and cost economics. The operating margin of 19.91 and net profit margin of -113.29 provide insight into operational efficiency.
| Gross Margin | 82.53 |
| Operating Margin | 19.91 |
| Pretax Margin | N/A |
| Profit Margin | -113.29 |
| EBITDA Margin | 59.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -NaN |
| FCF Yield | -NaN |
Stock Splits
Top Ships Inc.'s most recent stock split took place on September 29, 2023 with a 12:1 split ratio.
| Last Split Date | 9/29/2023 |
| Split Ratio | 12:1 |
Scores
Top Ships Inc. posts an Altman Z-Score of 12.57M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.57M |