Performance Shipping Statistics Share Statistics Performance Shipping has 12.43M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 12.43M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 1.93% Shares Floating 10.2M Failed to Deliver (FTD) Shares 4,595 FTD / Avg. Volume 3.87%
Short Selling Information The latest short interest is 662.73K, so 5.33% of the outstanding
shares have been sold short.
Short Interest 662.73K Short % of Shares Out 5.33% Short % of Float 5.33% Short Ratio (days to cover) 5.94
Valuation Ratios The PE ratio is 0.53 and the forward
PE ratio is 2.21.
Performance Shipping's PEG ratio is
-0.01.
PE Ratio 0.53 Forward PE 2.21 PS Ratio 0.26 Forward PS 0.2 PB Ratio 0.08 P/FCF Ratio 1.84 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Performance Shipping has an Enterprise Value (EV) of 194.68K.
EV / Sales 0 EV / EBITDA 0 EV / EBIT 0 EV / FCF 0.02
Financial Position The company has a current ratio of 5.29,
with a Debt / Equity ratio of 0.17.
Current Ratio 5.29 Quick Ratio 5.26 Debt / Equity 0.17 Debt / EBITDA 0.85 Debt / FCF 3.81 Interest Coverage 31.09
Financial Efficiency Return on Equity is 15.89% and Return on Invested Capital is 12.94%.
Return on Equity 15.89% Return on Assets 13.24% Return on Invested Capital 12.94% Revenue Per Employee $414.43K Profits Per Employee $207.25K Employee Count 211 Asset Turnover 0.26 Inventory Turnover 68
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -8.21% in the
last 52 weeks. The beta is -0.1, so Performance Shipping's
price volatility has been lower than the market average.
Beta -0.1 52-Week Price Change -8.21% 50-Day Moving Average 1.78 200-Day Moving Average 1.7 Relative Strength Index (RSI) 51.54 Average Volume (20 Days) 118,824
Income Statement In the last 12 months, Performance Shipping had revenue of 87.44M
and earned 43.73M
in profits. Earnings per share was 3.39.
Revenue 87.44M Gross Profit 50.11M Operating Income 41.81M Net Income 43.73M EBITDA 56.04M EBIT 41.81M Earnings Per Share (EPS) 3.39
Full Income Statement Balance Sheet The company has 70.31M in cash and 47.51M in
debt, giving a net cash position of 22.8M.
Cash & Cash Equivalents 70.31M Total Debt 47.51M Net Cash 22.8M Retained Earnings n/a Total Assets 358.76M Working Capital 108.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 59.67M
and capital expenditures -47.41M, giving a free cash flow of 12.48M.
Operating Cash Flow 59.67M Capital Expenditures -47.41M Free Cash Flow 12.48M FCF Per Share 1.01
Full Cash Flow Statement Margins Gross margin is 57.31%, with operating and profit margins of 47.82% and 50.01%.
Gross Margin 57.31% Operating Margin 47.82% Pretax Margin 50.01% Profit Margin 50.01% EBITDA Margin 64.08% EBIT Margin 47.82% FCF Margin 14.27%
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 190.13% FCF Yield 54.27%
Dividend Details Analyst Forecast The average price target for PSHG is $6.5,
which is 263.1% higher than the current price. The consensus rating is "Buy".
Price Target $6.5 Price Target Difference 263.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.95 Lynch Upside 846.93% Graham Number 42.09 Graham Upside 2251.4%
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 4
