Want to see SHIP full AI Analyst Report?
Total Valuation
Seanergy Maritime has a market cap or net worth of $283.56M. The enterprise value is $548.86M.
Market Cap$283.56M
Enterprise Value$548.86M
Share Statistics
Seanergy Maritime has 21,114,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,114,098
Owned by Insiders1.12%
Owned by Institutions2.26%
Financial Efficiency
Seanergy Maritime’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.70M
Profits Per Employee223.98K
Employee Count93
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seanergy Maritime is 7.5. Seanergy Maritime’s PEG ratio is -0.17.
PE Ratio7.5
PS Ratio1.20
PB Ratio0.67
Price to Fair Value0.67
Price to FCF11.10
Price to Operating Cash Flow4.56
PEG Ratio-0.17
Income Statement
In the last 12 months, Seanergy Maritime had revenue of 158.10M and earned 20.83M in profits. Earnings per share was 1.02.
Revenue158.10M
Gross Profit62.63M
Operating Income41.10M
Pretax Income21.24M
Net Income20.83M
EBITDA79.12M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 44.11M and capital expenditures -37.40M, giving a free cash flow of 6.71M billion.
Operating Cash Flow44.11M
Free Cash Flow6.71M
Free Cash Flow per Share0.32
Dividends & Yields
Seanergy Maritime pays an annual dividend of $0.2, resulting in a dividend yield of 4.94%
Dividend Per Share$0.2
Dividend Yield4.94%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change117.91%
50-Day Moving Average15.03
200-Day Moving Average11.45
Relative Strength Index (RSI)35.98
Average Volume (3m)239.03K
Important Dates
Seanergy Maritime upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Seanergy Maritime as a current ratio of 0.71, with Debt / Equity ratio of 103.12%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap1.54
Net Debt to EBITDA2.88
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Seanergy Maritime has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seanergy Maritime EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 24.47.
EV to Sales2.63
EV to EBITDA5.26
EV to Free Cash Flow24.47
EV to Operating Cash Flow7.92
Balance Sheet
Seanergy Maritime has $62.65M in cash and marketable securities with $290.16M in debt, giving a net cash position of -$227.51M billion.
Cash & Marketable Securities$62.65M
Total Debt$290.16M
Net Cash-$227.51M
Net Cash Per Share-$10.78
Tangible Book Value Per Share$13.75
Margins
Gross margin is 44.87%, with operating margin of 26.00%, and net profit margin of 13.18%.
Gross Margin44.87%
Operating Margin26.00%
Pretax Margin13.44%
Net Profit Margin13.18%
EBITDA Margin50.04%
EBIT Margin27.17%
Analyst Forecast
The average price target for Seanergy Maritime is $23.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.33
Price Target Upside58.84% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.24%
EPS Growth Forecast41.39%