Seanergy Maritime Corp. (SHIP)
Seanergy Maritime Statistics
Share Statistics
Seanergy Maritime has 20.61M shares outstanding. The number of shares has increased by 4.9% in one year.
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | 4.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | 14.62M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 283.45K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 283.45K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 61.1 and the forward PE ratio is 3.65. Seanergy Maritime's PEG ratio is -0.7.
| PE Ratio | 61.1 |
| Forward PE | 3.65 |
| PS Ratio | 1.26 |
| Forward PS | 0.6 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | -0.7 |
Enterprise Valuation
Seanergy Maritime Corp. has an Enterprise Value (EV) of 352.97M.
| EV / Earnings | 154.68 |
| EV / Sales | 3.2 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 16.53 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.49 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $1,360,913.58 |
| Profits Per Employee | $28,172.84 |
| Employee Count | 81 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 44.76 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.36% in the last 52 weeks. The beta is 0.69, so Seanergy Maritime's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 237.32K |
Income Statement
In the last 12 months, Seanergy Maritime had revenue of 110.23M and earned 2.28M in profits. Earnings per share was 0.12.
| Revenue | 110.23M |
| Gross Profit | 40.45M |
| Operating Income | 21.35M |
| Net Income | 2.28M |
| EBITDA | 45.22M |
| EBIT | 21.35M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 19.43M in cash and 232.97M in debt, giving a net cash position of -213.54M.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 232.97M |
| Net Cash | -213.54M |
| Retained Earnings | -361.69M |
| Total Assets | 527.59M |
| Working Capital | 41.28M |
Cash Flow
In the last 12 months, operating cash flow was 31.32M and capital expenditures -490K, giving a free cash flow of 30.83M.
| Operating Cash Flow | 31.32M |
| Capital Expenditures | -490K |
| Free Cash Flow | 30.83M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 36.69%, with operating and profit margins of 19.37% and 2.07%.
| Gross Margin | 36.69% |
| Operating Margin | 19.37% |
| Pretax Margin | 2.07% |
| Profit Margin | 2.07% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 19.37% |
| FCF Margin | 27.97% |
Dividends & Yields
SHIP pays an annual dividend of $0.76, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | 300% |
| Payout Ratio | 31.8% |
| Earnings Yield | 1.73% |
| FCF Yield | 21.62% |
Analyst Forecast
The average price target for SHIP is $12, which is 73.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 73.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 16, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |