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TOPS Stock Chart & Stats
$5.48
-$0.21(-2.98%)
At close: 4:00 PM EST
$5.48
-$0.21(-2.98%)
Day’s Range― - ―
52-Week Range$0.62 - $7.40
Previous CloseN/A
Volume7.75K
Average Volume (3M)7.55K
Market Cap
$5.54M
Enterprise Value$284.88
Total Cash (Recent Filing)$20.37M
Total Debt (Recent Filing)$204.79M
Price to Earnings (P/E)1.1
Beta0.84
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,467,223
10 Day Avg. Volume8,016
30 Day Avg. Volume7,548
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.23
Price to Sales (P/S)0.26
P/FCF Ratio1.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationRecent multi-year positive free cash flow and a jump in operating cash flow to $26.4M in 2025 strengthen the company’s ability to service debt, fund fleet maintenance/eco-tanker investments and reduce reliance on dilutive capital. Sustained cash generation improves long-term financial flexibility and supports strategic execution.
Stable Core Operating ProfitabilityConsistently strong EBIT in the high-$20M range indicates the underlying tanker charter business is economically viable. Durable operating margins from time-charters and contracted employment support recurring cash flows, enabling reinvestment in vessels and resilience across shipping cycles compared with firms lacking steady operating profitability.
Strategic Refocus To Core TankersManagement’s decision to exit the megayacht sector and redeploy proceeds into the core tanker fleet tightens strategic focus and aligns capital with the company’s core competency. Concentrating on eco tanker operations can enhance asset utilization, simplify operations and improve long-term return on invested capital if execution delivers expected proceeds.
Bears Say
High LeverageA heavy debt burden versus a shrinking equity base constrains financial flexibility and raises refinancing and interest coverage risk in a cyclical shipping market. Elevated leverage limits the company’s ability to absorb rate shocks or fund opportunistic fleet investments without incurring additional financing strain or dilutive capital raises.
Volatile Earnings ProfileMaterial swings in net income and a recent revenue decline reduce predictability of free cash flow and complicate long-term planning. Given the shipping industry’s cyclical charter rates and utilization exposure, persistent earnings volatility can hinder consistent deleveraging, capital allocation and investor confidence over multiple reporting cycles.
Related-Party / Governance RiskFrequent related-party transactions and extended payment arrangements introduce conflict-of-interest and execution risk. Even with special committee review, such deals can create uncertainty about fair value and capital allocation, potentially disadvantaging minority shareholders and complicating governance as the company restructures its fleet commitments.
Top Ships News
TOPS FAQ
What was Top Ships Inc.’s price range in the past 12 months?
Top Ships Inc. lowest stock price was $0.62 and its highest was $7.40 in the past 12 months.
What is Top Ships Inc.’s market cap?
Top Ships Inc.’s market cap is $5.54M.
When is Top Ships Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Top Ships Inc.’s earnings last quarter?
Currently, no data Available
Is Top Ships Inc. overvalued?
According to Wall Street analysts Top Ships Inc.’s price is currently Overvalued.
Does Top Ships Inc. pay dividends?
Top Ships Inc. does not currently pay dividends.
What is Top Ships Inc.’s EPS estimate?
Top Ships Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Top Ships Inc. have?
Top Ships Inc. has 7,467,223 shares outstanding.
What happened to Top Ships Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Top Ships Inc.?
Currently, no hedge funds are holding shares in TOPS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Top Ships Inc.
Top Ships Inc., a maritime company established in 2000 and headquartered in Maroussi, Greece, specializes in the worldwide ownership and operation of tanker vessels. Its medium-range ships primarily facilitate the global transport of essential liquid commodities, including crude oil, various refined petroleum products, and bulk liquid chemicals. The organization underwent a name change in December 2007, transitioning from its former identity as Top Tankers Inc. By the close of business on December 31, 2020, Top Ships Inc. commanded a diverse fleet with an aggregated carrying capacity of 1,435,000 deadweight tonnes (dwt). This fleet comprised one 50,000 dwt product/chemical tanker, five 157,000 dwt Suezmax tankers, two sizable 300,000 dwt Very Large Crude Carriers (VLCCs), and two 50,000 dwt product tankers.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
99.91% Public Companies and
Individual Investors