Top Ships Inc. (TOPS)
XASE:TOPS
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Total Valuation
Top Ships has a market cap or net worth of $10.27M. The enterprise value is $194.18M.
Market Cap$10.27M
Enterprise Value$194.18M
Share Statistics
Top Ships has 4,626,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,626,197
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Top Ships’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee80.42M
Profits Per Employee3.09M
Employee Count1
Asset Turnover0.24
Inventory Turnover77.07
Valuation Ratios
The current PE Ratio of Top Ships is 6.8. Top Ships’s PEG ratio is -0.18.
PE Ratio6.8
PS Ratio0.26
PB Ratio0.23
Price to Fair Value0.23
Price to FCF1.22
Price to Operating Cash Flow0.39
PEG Ratio-0.18
Income Statement
In the last 12 months, Top Ships had revenue of 80.42M and earned 3.09M in profits. Earnings per share was 0.67.
Revenue80.42M
Gross Profit36.95M
Operating Income26.28M
Pretax Income3.09M
Net Income3.09M
EBITDA41.06M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 26.43M and capital expenditures -9.31M, giving a free cash flow of 17.12M billion.
Operating Cash Flow26.43M
Free Cash Flow17.12M
Free Cash Flow per Share3.70
Dividends & Yields
Top Ships pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-57.11%
50-Day Moving Average3.90
200-Day Moving Average5.24
Relative Strength Index (RSI)39.38
Average Volume (3m)7.55K
Important Dates
Top Ships upcoming earnings date is Sep 3, 2025, After Close (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Top Ships as a current ratio of 0.61, with Debt / Equity ratio of 229.61%
Current Ratio0.61
Quick Ratio0.59
Debt to Market Cap9.82
Net Debt to EBITDA4.49
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Top Ships has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Top Ships EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 11.99.
EV to Sales2.55
EV to EBITDA5.00
EV to Free Cash Flow11.99
EV to Operating Cash Flow7.77
Balance Sheet
Top Ships has $20.37M in cash and marketable securities with $204.79M in debt, giving a net cash position of -$184.42M billion.
Cash & Marketable Securities$20.37M
Total Debt$204.79M
Net Cash-$184.42M
Net Cash Per Share-$39.86
Tangible Book Value Per Share$19.28
Margins
Gross margin is 58.76%, with operating margin of 32.68%, and net profit margin of 3.84%.
Gross Margin58.76%
Operating Margin32.68%
Pretax Margin3.84%
Net Profit Margin3.84%
EBITDA Margin51.06%
EBIT Margin23.78%
Analyst Forecast
The average price target for Top Ships is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.63%
EPS Growth Forecast-38.69%