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 208 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 168.75K, so 3.65% of the outstanding
shares have been sold short.
Short Interest 168.75K Short % of Shares Out 3.65% Short % of Float 9.95% Short Ratio (days to cover) 7.46
Valuation Ratios The PE ratio is 5.54 and the forward
PE ratio is null.
Top Ships's PEG ratio is
-0.05.
PE Ratio 5.54 Forward PE n/a PS Ratio 0.32 Forward PS n/a PB Ratio 0.19 P/FCF Ratio 1.61 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Top Ships has an Enterprise Value (EV) of 271.68M.
EV / Sales 3.15 EV / EBITDA 5.43 EV / EBIT 15.68 EV / FCF 15.68
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 1.74.
Current Ratio 0.71 Quick Ratio 0.68 Debt / Equity 1.74 Debt / EBITDA 5.02 Debt / FCF 14.51 Interest Coverage 1.28
Financial Efficiency Return on Equity is 3.49% and Return on Invested Capital is 7.05%.
Return on Equity 3.49% Return on Assets 1.19% Return on Invested Capital 7.05% Revenue Per Employee $86.13M Profits Per Employee $5.03M Employee Count 1 Asset Turnover 0.2 Inventory Turnover 49.29
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -37.51% in the
last 52 weeks. The beta is 1.9, so Top Ships's
price volatility has been higher than the market average.
Beta 1.9 52-Week Price Change -37.51% 50-Day Moving Average 6.3 200-Day Moving Average 6.46 Relative Strength Index (RSI) 43.24 Average Volume (20 Days) 118,843
Income Statement In the last 12 months, Top Ships had revenue of 86.13M
and earned 5.03M
in profits. Earnings per share was 1.09.
Revenue 86.13M Gross Profit 37.68M Operating Income 27.9M Net Income 5.03M EBITDA 50.05M EBIT 26.9M Earnings Per Share (EPS) 1.09
Full Income Statement Balance Sheet The company has 7.63M in cash and 251.41M in
debt, giving a net cash position of -243.78M.
Cash & Cash Equivalents 7.63M Total Debt 251.41M Net Cash -243.78M Retained Earnings -306.71M Total Assets 422.77M Working Capital -9.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.32M
and capital expenditures 0, giving a free cash flow of 17.32M.
Operating Cash Flow 17.32M Capital Expenditures n/a Free Cash Flow 17.32M FCF Per Share 3.74
Full Cash Flow Statement Margins Gross margin is 43.74%, with operating and profit margins of 32.4% and 5.84%.
Gross Margin 43.74% Operating Margin 32.4% Pretax Margin 5.84% Profit Margin 5.84% EBITDA Margin 58.11% EBIT Margin 32.4% FCF Margin 20.11%
Dividends & Yields TOPS pays an annual dividend of $153316796000000,
which amounts to a dividend yield of 43.24%.
Dividend Per Share $153316796000000.00 Dividend Yield 43.24% Dividend Growth (YoY) 0% Payout Ratio 14065761100917430% Earnings Yield 18.05% FCF Yield 62.09%
Dividend Details 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 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 27.65 Graham Upside 386.8%
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 -0.41 Piotroski F-Score 4
