Performance Shipping Financials
| PSHG Stock | USD 1.74 0.01 0.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.22 | 0.2354 |
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| Current Ratio | 4.82 | 5.2082 |
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The essential information of the day-to-day investment outlook for Performance Shipping includes many different criteria found on its balance sheet. An individual investor should monitor Performance Shipping's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Performance Shipping.
Net Income |
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Performance | Select Account or Indicator |
Performance Shipping Stock Summary
Performance Shipping competes with Golden Ocean, TOP Ships, Seanergy Maritime, Castor Maritime, and Globus Maritime. Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. The company was incorporated in 2010 and is based in Athens, Greece. Performance Shipping operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 152 people.Specialization | Industrials, Marine Shipping |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | MHY673051212 |
| CUSIP | Y2069P101 Y67305121 Y2069P127 Y67305154 Y67305105 Y2069P507 Y2069P143 Y2069P200 Y2069P309 Y2069P408 |
| Location | Greece |
| Business Address | 373 Syngrou Avenue, |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.pshipping.com |
| Phone | 30 216 60 02 400 |
| Currency | USD - US Dollar |
Performance Shipping Key Financial Ratios
| Return On Equity | 0.2 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.52 % | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 108.94 M |
Performance Shipping Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 130.6M | 157.9M | 144.9M | 293.0M | 296.3M | 196.3M | |
| Other Current Liab | 1.7M | 1.5M | 1.6M | 3.3M | 3.2M | 3.4M | |
| Net Debt | 5.9M | 36.3M | 40.3M | 89.1M | (12.3M) | (11.7M) | |
| Retained Earnings | (365.2M) | (360.4M) | (370.1M) | (358.0M) | (301.1M) | (316.2M) | |
| Accounts Payable | 2.0M | 1.5M | 5.7M | 4.6M | 4.6M | 2.7M | |
| Cash | 26.4M | 21.4M | 9.6M | 38.7M | 67.3M | 33.9M | |
| Net Receivables | 4.7M | 3.5M | 3.8M | 9.1M | 8.3M | 8.7M | |
| Inventory | 2.8M | 2.0M | 4.3M | 3.0M | 2.2M | 2.6M | |
| Other Current Assets | 1.4M | 1.6M | 1.8M | 2.6M | 2.2M | 1.8M | |
| Total Liab | 36.3M | 61.1M | 57.6M | 137.3M | 63.1M | 72.1M | |
| Total Current Assets | 37.4M | 21.4M | 9.6M | 53.5M | 79.9M | 83.9M | |
| Common Stock | 143K | 489K | 51K | 42K | 123K | 198.1K | |
| Other Liab | 1.6M | 146K | 251K | 262K | 301.3K | 458.9K | |
| Net Tangible Assets | 95.6M | 94.2M | 96.8M | 87.3M | 78.6M | 95.4M | |
| Other Assets | 1.2M | 34.6M | 2.2M | 1.0 | 0.9 | 0.86 | |
| Net Invested Capital | 126.5M | 154.5M | 137.2M | 127.7M | 288.1M | 181.9M | |
| Net Working Capital | 27.3M | 17.6M | 4.2M | 27.4M | 64.6M | 67.8M |
Performance Shipping Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 651K | 2.1M | 1.8M | 4.0M | 9.6M | 5.8M | |
| Total Revenue | 26.8M | 46.3M | 36.5M | 75.2M | 108.9M | 114.4M | |
| Gross Profit | 8.4M | 14.2M | (2.5M) | 37.2M | 67.9M | 71.3M | |
| Operating Income | (31.7M) | 5.8M | (8.5M) | 30.4M | 75.5M | 79.3M | |
| Ebit | (31.7M) | 4.3M | (8.5M) | 40.3M | 79.0M | 83.0M | |
| Ebitda | 343K | 10.1M | (1.0M) | 49.5M | 93.8M | 98.5M | |
| Cost Of Revenue | 18.5M | 32.1M | 39.0M | 38.0M | 41.0M | 36.0M | |
| Net Income | (701K) | 1.9M | (11.3M) | 36.3M | 69.4M | 72.9M | |
| Income Tax Expense | (31.4M) | 1.9M | 1.6M | (284K) | 2K | 2.1K | |
| Income Before Tax | (32.1M) | 3.8M | (9.7M) | 36.3M | 69.4M | 72.9M | |
| Interest Income | 258K | 110K | 18K | 284K | 2.4M | 2.5M | |
| Net Interest Income | (393K) | (2.0M) | (1.8M) | (3.7M) | (7.0M) | (7.4M) |
Performance Shipping Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 866K | (2.3M) | 1.2M | 834K | 875.7K | |
| Change In Cash | 15.9M | (5.0M) | (11.8M) | 30.2M | 28.5M | 30.0M | |
| Free Cash Flow | (54.4M) | (50.4M) | (4.9M) | (111.7M) | 56.0M | 58.8M | |
| Depreciation | 783K | 5.8M | 7.5M | 9.3M | 14.8M | 10.3M | |
| Other Non Cash Items | 37.4M | 8.1M | 6.3M | (536K) | (18.5M) | (17.6M) | |
| Capital Expenditures | 50.2M | 63.6M | 1.8M | 145.6M | 11.9M | 11.3M | |
| Net Income | (32.1M) | 3.8M | (9.7M) | 36.3M | 69.4M | 72.9M | |
| End Period Cash Flow | 26.4M | 21.4M | 9.6M | 39.7M | 67.3M | 70.6M | |
| Net Borrowings | (106.1M) | 32.5M | 25.6M | (7.9M) | (9.1M) | (9.6M) | |
| Change To Netincome | 43.4M | 36.5M | 2.0M | (1.4M) | (1.2M) | (1.2M) | |
| Investments | (18.5M) | (40.1M) | (770K) | (113.0M) | (89.8M) | (85.3M) |
Performance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Performance Shipping's current stock value. Our valuation model uses many indicators to compare Performance Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Shipping competition to find correlations between indicators driving Performance Shipping's intrinsic value. More Info.Performance Shipping is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Performance Shipping is roughly 2.35 . At this time, Performance Shipping's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Performance Shipping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Performance Shipping Systematic Risk
Performance Shipping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Performance Shipping volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Performance Shipping correlated with the market. If Beta is less than 0 Performance Shipping generally moves in the opposite direction as compared to the market. If Performance Shipping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Performance Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Performance Shipping is generally in the same direction as the market. If Beta > 1 Performance Shipping moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Performance Shipping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Performance Shipping's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Performance Shipping growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Performance Shipping December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Performance Shipping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Performance Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Performance Shipping based on widely used predictive technical indicators. In general, we focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Performance Shipping's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.63 |
Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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