Seanergy Maritime Statistics Share Statistics Seanergy Maritime has 20.9M
shares outstanding. The number of shares has increased by 1.41%
in one year.
Shares Outstanding 20.9M Shares Change (YoY) 1.41% Shares Change (QoQ) 0% Owned by Institutions (%) 11.27% Shares Floating 13.59M Failed to Deliver (FTD) Shares 753 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 502.06K, so 2.49% of the outstanding
shares have been sold short.
Short Interest 502.06K Short % of Shares Out 2.49% Short % of Float 2.86% Short Ratio (days to cover) 5.48
Valuation Ratios The PE ratio is 3.29 and the forward
PE ratio is 2.78.
Seanergy Maritime's PEG ratio is
0.
PE Ratio 3.29 Forward PE 2.78 PS Ratio 0.86 Forward PS 0.9 PB Ratio 0.55 P/FCF Ratio 154.47 PEG Ratio 0
Financial Ratio History Enterprise Valuation Seanergy Maritime has an Enterprise Value (EV) of 379.19M.
EV / Sales 2.26 EV / EBITDA 4.1 EV / EBIT 5.04 EV / FCF 409.05
Financial Position The company has a current ratio of 0.74,
with a Debt / Equity ratio of 0.98.
Current Ratio 0.74 Quick Ratio 0.72 Debt / Equity 0.98 Debt / EBITDA 2.79 Debt / FCF 278.18 Interest Coverage 3.34
Financial Efficiency Return on Equity is 16.58% and Return on Invested Capital is 11.75%.
Return on Equity 16.58% Return on Assets 7.96% Return on Invested Capital 11.75% Revenue Per Employee $1.8M Profits Per Employee $467.44K Employee Count 93 Asset Turnover 0.31 Inventory Turnover 29.7
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -28.86% in the
last 52 weeks. The beta is 0.47, so Seanergy Maritime's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -28.86% 50-Day Moving Average 6.74 200-Day Moving Average 7.02 Relative Strength Index (RSI) 63.98 Average Volume (20 Days) 113,419
Income Statement In the last 12 months, Seanergy Maritime had revenue of 167.46M
and earned 43.47M
in profits. Earnings per share was 2.04.
Revenue 167.46M Gross Profit 117.18M Operating Income 62.57M Net Income 43.47M EBITDA 92.45M EBIT 62.75M Earnings Per Share (EPS) 2.04
Full Income Statement Balance Sheet The company has 21.87M in cash and 257.87M in
debt, giving a net cash position of -236M.
Cash & Cash Equivalents 21.87M Total Debt 257.87M Net Cash -236M Retained Earnings n/a Total Assets 603.48M Working Capital 30.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 75.28M
and capital expenditures -74.35M, giving a free cash flow of 927K.
Operating Cash Flow 75.28M Capital Expenditures -74.35M Free Cash Flow 927K FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 69.97%, with operating and profit margins of 37.37% and 25.96%.
Gross Margin 69.97% Operating Margin 37.37% Pretax Margin 25.96% Profit Margin 25.96% EBITDA Margin 55.21% EBIT Margin 37.37% FCF Margin 0.55%
Dividends & Yields SHIP pays an annual dividend of $0.46,
which amounts to a dividend yield of 6.19%.
Dividend Per Share $0.46 Dividend Yield 6.19% Dividend Growth (YoY) 0% Payout Ratio 36.22% Earnings Yield 30.36% FCF Yield 0.65%
Dividend Details Analyst Forecast The average price target for SHIP is $11,
which is 50.3% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 50.3% 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 n/a Lynch Upside n/a Graham Number 24.58 Graham Upside 235.79%
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 0.77 Piotroski F-Score 4
