Seanergy Maritime Corp. (SHIP)
Seanergy Maritime Statistics
Share Statistics
Seanergy Maritime has 20.9M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 20.9M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 20.85% |
| Shares Floating | 14.36M |
| Failed to Deliver (FTD) Shares | 332 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 488.05K, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 488.05K |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 3.29 and the forward PE ratio is 2.72. Seanergy Maritime's PEG ratio is 0.
| PE Ratio | 3.29 |
| Forward PE | 2.72 |
| PS Ratio | 0.86 |
| Forward PS | 0.5 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 154.47 |
| PEG Ratio | 0 |
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 1.89, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| 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 | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.83% in the last 52 weeks. The beta is 0.21, so Seanergy Maritime's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | -42.83% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 224.15K |
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 |
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 | 0 |
| Total Assets | 545.85M |
| Working Capital | 21.68M |
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 |
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 $0.76, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.02% |
| Earnings Yield | 30.36% |
| FCF Yield | 0.65% |
Analyst Forecast
The average price target for SHIP is $11, which is 101.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 101.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.89 |
| Piotroski F-Score | 7 |