Top Ships Inc. (TOPS)
Top Ships Statistics
Share Statistics
Top Ships has 4.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 1.01M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 1.59% |
Short Selling Information
The latest short interest is 35.86K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 35.86K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 4.63 and the forward PE ratio is 2.83. Top Ships's PEG ratio is -0.04.
| PE Ratio | 4.63 |
| Forward PE | 2.83 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 0.97 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Top Ships Inc. has an Enterprise Value (EV) of 252.98M.
| EV / Earnings | 41.7 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.81 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.72 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.47% |
| Revenue Per Employee | $82,949,000 |
| Profits Per Employee | $6,066,000 |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.69 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.4% in the last 52 weeks. The beta is 1.64, so Top Ships's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -55.4% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 11.01K |
Income Statement
In the last 12 months, Top Ships had revenue of 82.95M and earned 6.07M in profits. Earnings per share was -12.44.
| Revenue | 82.95M |
| Gross Profit | 48.46M |
| Operating Income | 28.73M |
| Net Income | 6.07M |
| EBITDA | 43.08M |
| EBIT | 28.73M |
| Earnings Per Share (EPS) | -12.44 |
Balance Sheet
The company has 35.96M in cash and 260.83M in debt, giving a net cash position of -224.88M.
| Cash & Cash Equivalents | 35.96M |
| Total Debt | 260.83M |
| Net Cash | -224.88M |
| Retained Earnings | -311.74M |
| Total Assets | 459.19M |
| Working Capital | -2.64M |
Cash Flow
In the last 12 months, operating cash flow was 28.93M and capital expenditures 0, giving a free cash flow of 28.93M.
| Operating Cash Flow | 28.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 28.93M |
| FCF Per Share | 16.08 |
Margins
Gross margin is 58.43%, with operating and profit margins of 34.63% and 7.31%.
| Gross Margin | 58.43% |
| Operating Margin | 34.63% |
| Pretax Margin | 7.31% |
| Profit Margin | 7.31% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 34.63% |
| FCF Margin | 34.88% |
Dividends & Yields
TOPS pays an annual dividend of $153316796000000, which amounts to a dividend yield of 86.48%.
| Dividend Per Share | $153316796000000.00 |
| Dividend Yield | 86.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1130654837758112% |
| Earnings Yield | -206.3% |
| FCF Yield | 103.72% |
Analyst Forecast
Currently there are no analyst rating for TOPS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 29, 2023. It was a backward split with a ratio of 1:12.
| Last Split Date | Sep 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 4 |