PSHG
Performance Shipping Inc. [PSHG] Stock Forecast
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RSI : 000
PSHG Stock Summary
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PSHG Financial details
Company Rating
Neutral
Market Cap
27.14M
Income
69.41M
Revenue
108.94M
Book val./share
19.28
Cash/share
5.56
Dividend
-
Dividend %
-
Employees
209
Optionable
No
Shortable
Yes
Earnings
19 Jun 2024
P/E
0.37
Forward P/E
-
PEG
-0.18
P/S
0.24
P/B
0.12
P/C
0.36
P/FCF
0.36
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.24
LT Debt / Equity
0.2
-
-
EPS (TTM)
5.12
EPS next Y
-
EPS next Q
-
EPS this Y
-16.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
32.33%
Revenue Q/Q
-1.14%
EPS Q/Q
130.68%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
268.14%
Inst Trans
0.62%
ROA
21%
ROE
37%
ROC
0.2%
Gross Margin
64%
Oper. Margin
58%
Profit Margin
61%
Payout
1%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.68-2.53
52W High
-
52W Low
-
RSI
47
Rel Volume
1.34
Avg Volume
86.41K
Volume
115.7K
Perf Week
-11.95%
Perf Month
4.74%
Perf Quarter
16.37%
Perf Half Y
-6.57%
-
-
-
-
Beta
0.273
-
-
Volatility
0.09%, 0.14%
Prev Close
0%
Price
1.99
Change
-5.24%
PSHG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 140.57 | 142.4 | 108.9 | 40.63 | 10.38 | |
| Net income per share | -3.67 | 5.69 | -33.72 | 19.62 | 6.62 | |
| Operating cash flow per share | -21.96 | 40.54 | -9.32 | 18.29 | 6.48 | |
| Free cash flow per share | -284.9 | -155.17 | -14.65 | -60.39 | 5.34 | |
| Cash per share | 138.04 | 65.77 | 28.57 | 20.93 | 6.41 | |
| Book value per share | 493.45 | 297.81 | 260.68 | 84.16 | 22.23 | |
| Tangible book value per share | 493.45 | 297.81 | 260.68 | 84.16 | 22.23 | |
| Share holders equity per share | 493.45 | 297.81 | 260.68 | 84.16 | 22.23 | |
| Interest debt per share | 195.25 | 208.03 | 177.72 | 71.24 | 6.05 | |
| Market cap | 2.41M | 22.28M | 18.65M | 6.55M | 23.82M | |
| Enterprise value | 8.33M | 58.57M | 58.97M | 95.66M | 11.53M | |
| P/E ratio | -3.43 | 12.04 | -1.65 | 0.18 | 0.34 | |
| Price to sales ratio | 0.09 | 0.48 | 0.51 | 0.09 | 0.22 | |
| POCF ratio | -0.57 | 1.69 | -5.97 | 0.19 | 0.35 | |
| PFCF ratio | -0.04 | -0.44 | -3.8 | -0.06 | 0.42 | |
| P/B Ratio | 0.03 | 0.23 | 0.21 | 0.04 | 0.1 | |
| PTB ratio | 0.03 | 0.23 | 0.21 | 0.04 | 0.1 | |
| EV to sales | 0.31 | 1.27 | 1.62 | 1.27 | 0.11 | |
| Enterprise value over EBITDA | 24.27 | 9.9 | -7.51 | 3.12 | 0.15 | |
| EV to operating cash flow | -1.99 | 4.45 | -18.88 | 2.83 | 0.17 | |
| EV to free cash flow | -0.15 | -1.16 | -12.02 | -0.86 | 0.21 | |
| Earnings yield | -0.29 | 0.08 | -0.61 | 5.54 | 2.91 | |
| Free cash flow yield | -22.61 | -2.26 | -0.26 | -17.06 | 2.35 | |
| Debt to equity | 0.39 | 0.68 | 0.66 | 0.82 | 0.24 | |
| Debt to assets | 0.28 | 0.42 | 0.4 | 0.44 | 0.19 | |
| Net debt to EBITDA | 17.26 | 6.13 | -5.14 | 2.9 | -0.16 | |
| Current ratio | 4.63 | 1.98 | 0.63 | 2.05 | 5.21 | |
| Interest coverage | -48.64 | 2.76 | -4.7 | 7.67 | 7.05 | |
| Income quality | 0.13 | 3.49 | 0.32 | 0.93 | 0.98 | |
| Dividend Yield | 0 | 0.02 | 0 | 0.14 | 0.08 | |
| Payout ratio | 0 | 0.27 | 0 | 0.03 | 0.03 | |
| Sales general and administrative to revenue | 0.3 | 0.17 | 0.16 | 0.09 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 11.97 | -4.83 | 0.57 | -4.3 | -0.18 | |
| Capex to revenue | -1.87 | -1.37 | -0.05 | -1.94 | -0.11 | |
| Capex to depreciation | -64.13 | -10.97 | -0.24 | -15.69 | -0.81 | |
| Stock based compensation to revenue | 0.07 | 0.04 | 0.01 | 0 | 0 | |
| Graham number | 201.87 | 195.29 | 444.7 | 192.76 | 57.52 | |
| ROIC | -0.01 | 0.02 | -0.07 | 0.11 | 0.21 | |
| Return on tangible assets | -0.01 | 0.01 | -0.08 | 0.12 | 0.23 | |
| Graham Net | -26.34 | -110.95 | -128.37 | -48.75 | 1.1 | |
| Working capital | 29.31M | 10.56M | -5.61M | 27.36M | 64.57M | |
| Tangible asset value | 94.24M | 96.8M | 87.35M | 155.71M | 233.18M | |
| Net current asset value | 1.05M | -39.68M | -48M | -83.81M | 16.83M | |
| Invested capital | 0.39 | 0.68 | 0.66 | 0.82 | 0.24 | |
| Average receivables | 2.4M | 4.09M | 3.65M | 6.45M | 8.7M | |
| Average payables | 1.58M | 1.72M | 3.61M | 5.16M | 4.61M | |
| Average inventory | 1.74M | 2.41M | 3.13M | 3.66M | 2.62M | |
| Days sales outstanding | 63.7 | 27.63 | 37.93 | 44.23 | 27.74 | |
| Days payables outstanding | 39.01 | 16.76 | 53.77 | 44.03 | 41.2 | |
| Days of inventory on hand | 56.32 | 22.55 | 40.14 | 29.19 | 19.6 | |
| Receivables turnover | 5.73 | 13.21 | 9.62 | 8.25 | 13.16 | |
| Payables turnover | 9.36 | 21.78 | 6.79 | 8.29 | 8.86 | |
| Inventory turnover | 6.48 | 16.19 | 9.09 | 12.5 | 18.62 | |
| ROE | -0.01 | 0.02 | -0.13 | 0.23 | 0.3 | |
| Capex per share | -262.94 | -195.7 | -5.33 | -78.69 | -1.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.83 | 4.33 | 2.68 | 2.14 | 1.97 | |
| Net income per share | 5.86 | 2.3 | 1.57 | 0.92 | 2.06 | |
| Operating cash flow per share | 5.82 | 2.74 | 1.91 | 1.59 | 0.7 | |
| Free cash flow per share | 14.39 | 2.74 | 1.91 | 1.59 | 0.7 | |
| Cash per share | 9.52 | 9.71 | 6.03 | 7.58 | 5.56 | |
| Book value per share | 38.29 | 26.72 | 16.97 | 18.59 | 19.28 | |
| Tangible book value per share | 38.29 | 26.72 | 16.97 | 18.59 | 19.28 | |
| Share holders equity per share | 38.29 | 26.72 | 16.97 | 18.59 | 19.28 | |
| Interest debt per share | 31.87 | 18.57 | 11.72 | 10.6 | 4.61 | |
| Market cap | 14.39M | 5.25M | 9.26M | 22.19M | 27.46M | |
| Enterprise value | 103.51M | 62.53M | 57.83M | 53.91M | 15.18M | |
| P/E ratio | 0.15 | 0.08 | 0.13 | 0.53 | 0.28 | |
| Price to sales ratio | 0.52 | 0.18 | 0.29 | 0.92 | 1.15 | |
| POCF ratio | 0.61 | 0.28 | 0.41 | 1.24 | 3.23 | |
| PFCF ratio | 0.25 | 0.28 | 0.41 | 1.24 | 3.23 | |
| P/B Ratio | 0.09 | 0.03 | 0.05 | 0.11 | 0.12 | |
| PTB ratio | 0.09 | 0.03 | 0.05 | 0.11 | 0.12 | |
| EV to sales | 3.73 | 2.12 | 1.84 | 2.24 | 0.64 | |
| Enterprise value over EBITDA | 6.44 | 3.5 | 2.8 | 4.12 | 1.08 | |
| EV to operating cash flow | 4.37 | 3.35 | 2.58 | 3.01 | 1.78 | |
| EV to free cash flow | 1.77 | 3.35 | 2.58 | 3.01 | 1.78 | |
| Earnings yield | 1.66 | 2.99 | 1.99 | 0.47 | 0.91 | |
| Free cash flow yield | 4.06 | 3.56 | 2.42 | 0.81 | 0.31 | |
| Debt to equity | 0.82 | 0.68 | 0.68 | 0.56 | 0.24 | |
| Debt to assets | 0.44 | 0.39 | 0.42 | 0.35 | 0.19 | |
| Net debt to EBITDA | 5.54 | 3.21 | 2.36 | 2.43 | -0.87 | |
| Current ratio | 2.05 | 0 | 3.63 | 0 | 5.21 | |
| Interest coverage | 9.05 | 5.67 | 8.69 | 5.29 | 12.32 | |
| Income quality | -1.9 | 1.19 | 1.22 | 1.72 | 0.34 | |
| Dividend Yield | 0.03 | 0 | 0.1 | 0.04 | 0.07 | |
| Payout ratio | 0.02 | 0 | 0.05 | 0.09 | 0.08 | |
| Sales general and administrative to revenue | 0.07 | 0.06 | 0.06 | 0.08 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.47 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 1.25 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 12.83 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 71.07 | 37.21 | 24.47 | 19.63 | 29.92 | |
| ROIC | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Return on tangible assets | 0.08 | 0.05 | 0.06 | 0.03 | 0.08 | |
| Graham Net | -22.18 | -9.63 | -4.15 | -3.31 | 0.95 | |
| Working capital | 27.36M | 66.21M | 59.18M | 85.4M | 64.57M | |
| Tangible asset value | 155.71M | 182.13M | 199.04M | 209.37M | 233.18M | |
| Net current asset value | -83.81M | -65.66M | -44.94M | -37.28M | 16.83M | |
| Invested capital | 0.82 | 0.68 | 0.68 | 0.56 | 0.24 | |
| Average receivables | 8.41M | 4.56M | 4.52M | 4.52M | 4.14M | |
| Average payables | 2.93M | 2.29M | 1.19M | 1.19M | 2.32M | |
| Average inventory | 1.8M | 1.52M | 355K | 355K | 1.1M | |
| Days sales outstanding | 29.53 | 0 | 25.89 | 0 | 31.26 | |
| Days payables outstanding | 42.09 | 0 | 21.6 | 0 | 39.12 | |
| Days of inventory on hand | 27.91 | 0 | 6.43 | 0 | 18.61 | |
| Receivables turnover | 3.05 | 0 | 3.48 | 0 | 2.88 | |
| Payables turnover | 2.14 | 0 | 4.17 | 0 | 2.3 | |
| Inventory turnover | 3.22 | 0 | 14 | 0 | 4.84 | |
| ROE | 0.15 | 0.09 | 0.09 | 0.05 | 0.11 | |
| Capex per share | 8.57 | 0 | 0 | 0 | 0 |
PSHG Frequently Asked Questions
What is Performance Shipping Inc. stock symbol ?
Performance Shipping Inc. is a GR stock and trading under the symbol PSHG
What is Performance Shipping Inc. stock quote today ?
Performance Shipping Inc. stock price is $1.99 today.
Is Performance Shipping Inc. stock public?
Yes, Performance Shipping Inc. is a publicly traded company.
Company Profile
- Volume Average 86.41K
- Market Capitalization 27.14M
- Employee 209
- CEO Mr. Andreas Nikolaos Michalopoulos
- Headquarters Athens,GR
- IPO Date 2011-01-03
-
Website
https://www.pshipping.com 
Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. It owned and operated five Aframax tanker vessels with a combined carrying capacity of 546,094 dwt. The company was incorporated in 2010 and is based in Athens, Greece.
