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 | 58 |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 33.16K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 33.16K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.77 |
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 | 0.3 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 1.61 |
| PEG Ratio | -0.05 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -54.51% in the last 52 weeks. The beta is 1.55, so Top Ships's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -54.51% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 8.55K |
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 |
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 | 459.19M |
| Working Capital | -2.64M |
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 | 0 |
| Free Cash Flow | 17.32M |
| FCF Per Share | 3.74 |
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% |
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 |