Top Ships Inc. (TOPS)
XASE:TOPS
Want to see TOPS full AI Analyst Report?
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$0.85 - $9.74
Previous CloseN/A
Volume7.75K
Average Volume (3M)7.55K
Market Cap
$7.09M
Enterprise Value$188.56M
Total Cash (Recent Filing)$20.37M
Total Debt (Recent Filing)$204.79M
Price to Earnings (P/E)1.4
Beta0.82
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-0.18
Price to Book (P/B)0.23
Price to Sales (P/S)0.26
P/FCF Ratio1.22
Enterprise Value/Market Cap26.60
Enterprise Value/Revenue2.34
Enterprise Value/Gross Profit3.99
Enterprise Value/Ebitda3.91
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
Improved Cash GenerationRecent material improvement in operating cash flow and consecutive positive free cash flow provide durable internal funding for capex, maintenance and debt service. This strengthens near-term liquidity and lowers reliance on external funding, though historical FCF volatility still tempers confidence.
Solid Operating ProfitabilityConsistently strong EBIT demonstrates the core tanker business can generate healthy operating margins over cycles. Persistent operating profitability underpins cash flow generation and supports fleet investment and ordinary operating needs, making the business model structurally viable.
Flexible Capital AccessA multi-year equity facility provides optionality to raise capital opportunistically for fleet expansion, working capital or debt reduction without immediate dilution. That structural financing flexibility mitigates liquidity stress and supports strategic execution over the medium term.
Bears Say
High LeverageVery elevated debt relative to a shrinking equity base weakens the balance sheet cushion and amplifies refinancing, interest-rate and credit risk. High leverage reduces financial flexibility, constrains investment choices and creates persistent downside vulnerability across cycles.
Earnings Volatility & Revenue DeclineMarked year-to-year swings in net income and a recent revenue contraction indicate unstable demand capture and margin pressure. Persistent earnings volatility undermines predictability of cash flow, complicates capital planning and increases the probability of future capital raises.
Non-core Investment & Geopolitical ExposurePursuit of a large, non-core Dubai real estate acquisition introduces material concentration and geopolitical risk beyond shipping fundamentals. Diverting capital or management focus to such assets can weaken core business resource allocation and raise structural risk to shareholders.
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 $0.85 and its highest was $9.74 in the past 12 months.
What is Top Ships Inc.’s market cap?
Top Ships Inc.’s market cap is $7.09M.
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
―
Insiders
0.10% Mutual Funds
0.01% Other Institutional Investors
99.82% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---