Shares Outstanding Shares Outstanding n/a Close	12.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.99%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	1.93%
Shares Floating Shares Floating n/a Close	10.2M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3,564
FTD / Avg. Volume FTD / Avg. Volume n/a Close	6.63%

Short Selling Information

The latest short interest is 653.21K, so 5.25% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	653.21K
Short % of Shares Out Short % of Shares Out n/a Close	5.25%
Short % of Float Short % of Float n/a Close	5.25%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	12.18

Valuation Ratios

The PE ratio is 0.53 and the forward PE ratio is 1.8. Performance Shipping's PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	0.53
Forward PE Forward PE n/a Close	1.8
PS Ratio PS Ratio n/a Close	0.26
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	0.08
P/FCF Ratio P/FCF Ratio n/a Close	1.84
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Performance Shipping has an Enterprise Value (EV) of 194.68K.

EV / Sales EV / Sales n/a Close	0
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	0
EV / FCF EV / FCF n/a Close	0.02

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	5.29
Quick Ratio Quick Ratio n/a Close	5.26
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	0.85
Debt / FCF Debt / FCF n/a Close	3.81
Interest Coverage Interest Coverage n/a Close	31.09

Financial Efficiency

Return on Equity is 15.89% and Return on Invested Capital is 12.94%.

Return on Equity Return on Equity n/a Close	15.89%
Return on Assets Return on Assets n/a Close	13.24%
Return on Invested Capital Return on Invested Capital n/a Close	12.94%
Revenue Per Employee Revenue Per Employee n/a Close	$414,431.28
Profits Per Employee Profits Per Employee n/a Close	$207,251.18
Employee Count Employee Count n/a Close	211
Asset Turnover Asset Turnover n/a Close	0.26
Inventory Turnover Inventory Turnover n/a Close	68

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 -5.36% in the last 52 weeks. The beta is -0.08, so Performance Shipping's price volatility has been lower than the market average.

Beta Beta n/a Close	-0.08
52-Week Price Change 52-Week Price Change n/a Close	-5.36%
50-Day Moving Average 50-Day Moving Average n/a Close	1.52
200-Day Moving Average 200-Day Moving Average n/a Close	1.72
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	78.2
Average Volume (20 Days) Average Volume (20 Days) n/a Close	53,779

Income Statement

In the last 12 months, Performance Shipping had revenue of 87.44M and earned 43.73M in profits. Earnings per share was 3.39.

Revenue Revenue n/a Close	87.44M
Gross Profit Gross Profit n/a Close	50.11M
Operating Income Operating Income n/a Close	41.81M
Net Income Net Income n/a Close	43.73M
EBITDA EBITDA n/a Close	56.04M
EBIT EBIT n/a Close	41.81M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.39

Full Income Statement

Balance Sheet

The company has 70.31M in cash and 47.51M in debt, giving a net cash position of 22.8M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	70.31M
Total Debt Total Debt n/a Close	47.51M
Net Cash Net Cash n/a Close	22.8M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	330.39M
Working Capital Working Capital n/a Close	63.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.67M and capital expenditures -47.41M, giving a free cash flow of 12.48M.

Operating Cash Flow Operating Cash Flow n/a Close	59.67M
Capital Expenditures Capital Expenditures n/a Close	-47.41M
Free Cash Flow Free Cash Flow n/a Close	12.48M
FCF Per Share FCF Per Share n/a Close	1.01

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 47.82% and 50.01%.

Gross Margin Gross Margin n/a Close	57.31%
Operating Margin Operating Margin n/a Close	47.82%
Pretax Margin Pretax Margin n/a Close	50.01%
Profit Margin Profit Margin n/a Close	50.01%
EBITDA Margin EBITDA Margin n/a Close	64.08%
EBIT Margin EBIT Margin n/a Close	47.82%
FCF Margin FCF Margin n/a Close	14.27%

Dividends & Yields

PSHG does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	190.13%
FCF Yield FCF Yield n/a Close	54.27%

Dividend Details

Analyst Forecast

The average price target for PSHG is $6.5, which is 206.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$6.5
Price Target Difference Price Target Difference n/a Close	206.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

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	$16.95
Lynch Upside Lynch Upside n/a Close	699.53%
Graham Number Graham Number n/a Close	42.09
Graham Upside Graham Upside n/a Close	1885.38%

Stock Splits

The last stock split was on Nov 15, 2022. It was a backward split with a ratio of 1:15.

Last Split Date Last Split Date n/a Close	Nov 15, 2022
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:15

Scores

Altman Z-Score Altman Z-Score n/a Close	1.16
Piotroski F-Score Piotroski F-Score n/a Close	6