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 Shares Outstanding n/a Close	4.63M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.03%
Shares Floating Shares Floating n/a Close	1.01M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	206
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.23%

Short Selling Information

The latest short interest is 38.79K, so 0.84% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	38.79K
Short % of Shares Out Short % of Shares Out n/a Close	0.84%
Short % of Float Short % of Float n/a Close	2.29%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.43

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 PE Ratio n/a Close	5.54
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.32
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	0.19
P/FCF Ratio P/FCF Ratio n/a Close	1.61
PEG Ratio PEG Ratio n/a Close	-0.05

Financial Ratio History

Enterprise Valuation

Top Ships has an Enterprise Value (EV) of 271.68M.

EV / Sales EV / Sales n/a Close	3.15
EV / EBITDA EV / EBITDA n/a Close	5.43
EV / EBIT EV / EBIT n/a Close	15.68
EV / FCF EV / FCF n/a Close	15.68

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.74.

Current Ratio Current Ratio n/a Close	0.71
Quick Ratio Quick Ratio n/a Close	0.68
Debt / Equity Debt / Equity n/a Close	1.74
Debt / EBITDA Debt / EBITDA n/a Close	5.02
Debt / FCF Debt / FCF n/a Close	14.51
Interest Coverage Interest Coverage n/a Close	1.28

Financial Efficiency

Return on Equity is 3.49% and Return on Invested Capital is 7.05%.

Return on Equity Return on Equity n/a Close	3.49%
Return on Assets Return on Assets n/a Close	1.19%
Return on Invested Capital Return on Invested Capital n/a Close	7.05%
Revenue Per Employee Revenue Per Employee n/a Close	$86,127,000
Profits Per Employee Profits Per Employee n/a Close	$5,034,000
Employee Count Employee Count n/a Close	1
Asset Turnover Asset Turnover n/a Close	0.2
Inventory Turnover Inventory Turnover n/a Close	49.29

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -46.91% in the last 52 weeks. The beta is 1.81, so Top Ships's price volatility has been higher than the market average.

Beta Beta n/a Close	1.81
52-Week Price Change 52-Week Price Change n/a Close	-46.91%
50-Day Moving Average 50-Day Moving Average n/a Close	6.14
200-Day Moving Average 200-Day Moving Average n/a Close	6.97
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	90,777

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 Revenue n/a Close	86.13M
Gross Profit Gross Profit n/a Close	37.68M
Operating Income Operating Income n/a Close	27.9M
Net Income Net Income n/a Close	5.03M
EBITDA EBITDA n/a Close	50.05M
EBIT EBIT n/a Close	26.9M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	7.63M
Total Debt Total Debt n/a Close	251.41M
Net Cash Net Cash n/a Close	-243.78M
Retained Earnings Retained Earnings n/a Close	-306.71M
Total Assets Total Assets n/a Close	422.77M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	17.32M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	17.32M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	43.74%
Operating Margin Operating Margin n/a Close	32.4%
Pretax Margin Pretax Margin n/a Close	5.84%
Profit Margin Profit Margin n/a Close	5.84%
EBITDA Margin EBITDA Margin n/a Close	58.11%
EBIT Margin EBIT Margin n/a Close	32.4%
FCF Margin FCF Margin n/a Close	20.11%

Dividends & Yields

TOPS pays an annual dividend of $153316796000000, which amounts to a dividend yield of 43.24%.

Dividend Per Share Dividend Per Share n/a Close	$153316796000000.00
Dividend Yield Dividend Yield n/a Close	43.24%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	14065761100917430%
Earnings Yield Earnings Yield n/a Close	18.05%
FCF Yield FCF Yield n/a Close	62.09%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TOPS.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	27.65
Graham Upside Graham Upside n/a Close	335.43%

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 Last Split Date n/a Close	Sep 29, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:12

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.41
Piotroski F-Score Piotroski F-Score n/a Close	4

Top Ships Inc. (TOPS)