Performance Shipping (PSHG)
NASDAQ:PSHG
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Total Valuation
Performance Shipping has a market cap or net worth of $23.62M. The enterprise value is $197.85M.
Market Cap$23.62M
Enterprise Value$197.85M
Share Statistics
Performance Shipping has 12,432,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,432,158
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Performance Shipping’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee398.92K
Profits Per Employee236.84K
Employee Count211
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Performance Shipping is 0.5. Performance Shipping’s PEG ratio is 0.04.
PE Ratio0.5
PS Ratio0.31
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.85
PEG Ratio0.04
Income Statement
In the last 12 months, Performance Shipping had revenue of 84.17M and earned 49.97M in profits. Earnings per share was 3.87.
Revenue84.17M
Gross Profit42.31M
Operating Income32.58M
Pretax Income49.97M
Net Income49.97M
EBITDA47.66M
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was 50.08M and capital expenditures -281.54M, giving a free cash flow of -231.46M billion.
Operating Cash Flow50.08M
Free Cash Flow-231.46M
Free Cash Flow per Share-18.62
Dividends & Yields
Performance Shipping pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change41.79%
50-Day Moving Average2.05
200-Day Moving Average2.01
Relative Strength Index (RSI)46.06
Average Volume (3m)123.08K
Important Dates
Performance Shipping upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Performance Shipping as a current ratio of 0.00, with Debt / Equity ratio of 71.23%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA3.66
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Performance Shipping has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Performance Shipping EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -0.87.
EV to Sales2.38
EV to EBITDA4.21
EV to Free Cash Flow-0.87
EV to Operating Cash Flow4.01
Balance Sheet
Performance Shipping has $48.17M in cash and marketable securities with $222.40M in debt, giving a net cash position of -$174.23M billion.
Cash & Marketable Securities$48.17M
Total Debt$222.40M
Net Cash-$174.23M
Net Cash Per Share-$14.01
Tangible Book Value Per Share$0.00
Margins
Gross margin is 54.82%, with operating margin of 38.71%, and net profit margin of 59.37%.
Gross Margin54.82%
Operating Margin38.71%
Pretax Margin59.37%
Net Profit Margin59.37%
EBITDA Margin56.62%
EBIT Margin38.71%
Analyst Forecast
The average price target for Performance Shipping is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside201.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.74%
EPS Growth Forecast14.28%