Performance Shipping Inc. (PSHG)
Performance Shipping Statistics
Share Statistics
Performance Shipping has 12.43M shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.93% |
| Shares Floating | 10.2M |
| Failed to Deliver (FTD) Shares | 278 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 669.23K, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 669.23K |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 12.61 |
Valuation Ratios
The PE ratio is 1.68 and the forward PE ratio is 1.15. Performance Shipping's PEG ratio is -0.02.
| PE Ratio | 1.68 |
| Forward PE | 1.15 |
| PS Ratio | 0.84 |
| Forward PS | 0.1 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Performance Shipping has an Enterprise Value (EV) of 50.47M.
| EV / Sales | 0.58 |
| EV / EBITDA | 0.9 |
| EV / EBIT | 0.84 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 4.8, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.8 |
| Quick Ratio | 4.8 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.81 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on Equity is 15.89% and Return on Invested Capital is 12.94%.
| Return on Equity | 15.89% |
| Return on Assets | 13.24% |
| Return on Invested Capital | 12.94% |
| Revenue Per Employee | $414.43K |
| Profits Per Employee | $207.25K |
| Employee Count | 211 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -37.09% in the last 52 weeks. The beta is 0.04, so Performance Shipping's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 53.14K |
Income Statement
In the last 12 months, Performance Shipping had revenue of 87.44M and earned 43.73M in profits. Earnings per share was 1.06.
| Revenue | 87.44M |
| Gross Profit | 63.45M |
| Operating Income | 41.81M |
| Net Income | 43.73M |
| EBITDA | 56.04M |
| EBIT | 41.81M |
| Earnings Per Share (EPS) | 1.06 |
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 | 70.31M |
| Total Debt | 47.51M |
| Net Cash | 22.8M |
| Retained Earnings | 0 |
| Total Assets | 330.39M |
| Working Capital | 56.45M |
Cash Flow
In the last 12 months, operating cash flow was 59.9M and capital expenditures -47.41M, giving a free cash flow of 12.48M.
| Operating Cash Flow | 59.9M |
| Capital Expenditures | -47.41M |
| Free Cash Flow | 12.48M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 72.56%, with operating and profit margins of 47.82% and 50.01%.
| Gross Margin | 72.56% |
| Operating Margin | 47.82% |
| Pretax Margin | 50.01% |
| Profit Margin | 50.01% |
| EBITDA Margin | 64.08% |
| EBIT Margin | 47.82% |
| FCF Margin | 14.27% |
Dividends & Yields
PSHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 59.68% |
| FCF Yield | 17.03% |
Analyst Forecast
The average price target for PSHG is $6.5, which is 385.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 385.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Nov 15, 2022 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |