Performance Shipping Inc. (PSHG)
Performance Shipping Statistics
Share Statistics
Performance Shipping has 12.43M shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | 1.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.93% |
| Shares Floating | 10.2M |
| Failed to Deliver (FTD) Shares | 259 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 842.7K, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 842.7K |
| Short % of Shares Out | 6.78% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 12.75 |
Valuation Ratios
The PE ratio is 0.34 and the forward PE ratio is 1.66. Performance Shipping's PEG ratio is 0.
| PE Ratio | 0.34 |
| Forward PE | 1.66 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.1 |
| P/FCF Ratio | 0.42 |
| PEG Ratio | 0 |
Enterprise Valuation
Performance Shipping Inc. has an Enterprise Value (EV) of 11.53M.
| EV / Earnings | 0.17 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.21 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.08 |
| Cash Flow / Debt | 1.24 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 26.21% |
| Revenue Per Employee | $521,234.45 |
| Profits Per Employee | $332,119.62 |
| Employee Count | 209 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 18.62 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.29% in the last 52 weeks. The beta is 0.01, so Performance Shipping's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 68.64K |
Income Statement
In the last 12 months, Performance Shipping had revenue of 108.94M and earned 69.41M in profits. Earnings per share was 5.43.
| Revenue | 108.94M |
| Gross Profit | 67.92M |
| Operating Income | 75.53M |
| Net Income | 69.41M |
| EBITDA | 93.8M |
| EBIT | 75.53M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 67.27M in cash and 54.98M in debt, giving a net cash position of 12.28M.
| Cash & Cash Equivalents | 67.27M |
| Total Debt | 54.98M |
| Net Cash | 12.28M |
| Retained Earnings | -301.12M |
| Total Assets | 320.83M |
| Working Capital | 69.52M |
Cash Flow
In the last 12 months, operating cash flow was 67.95M and capital expenditures -11.91M, giving a free cash flow of 56.04M.
| Operating Cash Flow | 67.95M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | 56.04M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 62.35%, with operating and profit margins of 69.34% and 63.72%.
| Gross Margin | 62.35% |
| Operating Margin | 69.34% |
| Pretax Margin | 63.72% |
| Profit Margin | 63.72% |
| EBITDA Margin | 86.11% |
| EBIT Margin | 69.34% |
| FCF Margin | 51.44% |
Dividends & Yields
PSHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 345.86% |
| FCF Yield | 287.11% |
Analyst Forecast
The average price target for PSHG is $6.5, which is 314% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 314% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 15, 2022. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 15, 2022 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |