Shares Outstanding Shares Outstanding n/a Close	20.9M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.59%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.41%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	20.86%
Shares Floating Shares Floating n/a Close	14.14M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	500
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.35%

Short Selling Information

The latest short interest is 605.37K, so 3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	605.37K
Short % of Shares Out Short % of Shares Out n/a Close	3%
Short % of Float Short % of Float n/a Close	3.45%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.99

Valuation Ratios

The PE ratio is 3.29 and the forward PE ratio is 2.55. Seanergy Maritime's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	3.29
Forward PE Forward PE n/a Close	2.55
PS Ratio PS Ratio n/a Close	0.86
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	0.55
P/FCF Ratio P/FCF Ratio n/a Close	154.47
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Seanergy Maritime has an Enterprise Value (EV) of 379.19M.

EV / Sales EV / Sales n/a Close	2.26
EV / EBITDA EV / EBITDA n/a Close	4.1
EV / EBIT EV / EBIT n/a Close	5.04
EV / FCF EV / FCF n/a Close	409.05

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.98.

Current Ratio Current Ratio n/a Close	0.74
Quick Ratio Quick Ratio n/a Close	0.74
Debt / Equity Debt / Equity n/a Close	0.98
Debt / EBITDA Debt / EBITDA n/a Close	2.79
Debt / FCF Debt / FCF n/a Close	278.18
Interest Coverage Interest Coverage n/a Close	3.34

Financial Efficiency

Return on Equity is 16.58% and Return on Invested Capital is 12.63%.

Return on Equity Return on Equity n/a Close	16.58%
Return on Assets Return on Assets n/a Close	7.96%
Return on Invested Capital Return on Invested Capital n/a Close	12.63%
Revenue Per Employee Revenue Per Employee n/a Close	$1,800,634.41
Profits Per Employee Profits Per Employee n/a Close	$467,440.86
Employee Count Employee Count n/a Close	93
Asset Turnover Asset Turnover n/a Close	0.31
Inventory Turnover Inventory Turnover n/a Close	n/a

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 -35.82% in the last 52 weeks. The beta is 0.36, so Seanergy Maritime's price volatility has been higher than the market average.

Beta Beta n/a Close	0.36
52-Week Price Change 52-Week Price Change n/a Close	-35.82%
50-Day Moving Average 50-Day Moving Average n/a Close	5.91
200-Day Moving Average 200-Day Moving Average n/a Close	7.82
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	70.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	142,865

Income Statement

In the last 12 months, Seanergy Maritime had revenue of 167.46M and earned 43.47M in profits. Earnings per share was 2.04.

Revenue Revenue n/a Close	167.46M
Gross Profit Gross Profit n/a Close	117.18M
Operating Income Operating Income n/a Close	62.57M
Net Income Net Income n/a Close	43.47M
EBITDA EBITDA n/a Close	92.45M
EBIT EBIT n/a Close	62.75M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.04

Full Income Statement

Balance Sheet

The company has 21.87M in cash and 257.87M in debt, giving a net cash position of -236M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	21.87M
Total Debt Total Debt n/a Close	257.87M
Net Cash Net Cash n/a Close	-236M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	545.85M
Working Capital Working Capital n/a Close	-15.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.28M and capital expenditures -74.35M, giving a free cash flow of 927K.

Operating Cash Flow Operating Cash Flow n/a Close	75.28M
Capital Expenditures Capital Expenditures n/a Close	-74.35M
Free Cash Flow Free Cash Flow n/a Close	927K
FCF Per Share FCF Per Share n/a Close	0.04

Full Cash Flow Statement

Margins

Gross margin is 69.97%, with operating and profit margins of 37.37% and 25.96%.

Gross Margin Gross Margin n/a Close	69.97%
Operating Margin Operating Margin n/a Close	37.37%
Pretax Margin Pretax Margin n/a Close	25.96%
Profit Margin Profit Margin n/a Close	25.96%
EBITDA Margin EBITDA Margin n/a Close	55.21%
EBIT Margin EBIT Margin n/a Close	37.37%
FCF Margin FCF Margin n/a Close	0.55%

Dividends & Yields

SHIP pays an annual dividend of $0.66, which amounts to a dividend yield of 9.61%.

Dividend Per Share Dividend Per Share n/a Close	$0.66
Dividend Yield Dividend Yield n/a Close	9.61%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	51.97%
Earnings Yield Earnings Yield n/a Close	30.36%
FCF Yield FCF Yield n/a Close	0.65%

Dividend Details

Analyst Forecast

The average price target for SHIP is $11, which is 59.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$11
Price Target Difference Price Target Difference n/a Close	59.9%
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	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	24.58
Graham Upside Graham Upside n/a Close	257.27%

Stock Splits

The last stock split was on Feb 16, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Feb 16, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	0.84
Piotroski F-Score Piotroski F-Score n/a Close	7