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Top Ships (TOPS)
:TOPS
Total Valuation
Top Ships has a market cap or net worth of $25.35M. The enterprise value is $261.92M.
Market Cap$25.35M
Enterprise Value$261.92M
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 7.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee86.13M
Profits Per Employee5.03M
Employee Count1
Asset Turnover0.20
Inventory Turnover49.29
Valuation Ratios
The current PE Ratio of Top Ships is 5.54. Top Ships’s PEG ratio is <0.01.
PE Ratio5.54
PS Ratio0.00
PB Ratio0.02
Price to Fair Value0.19
Price to FCF-0.02
Price to Operating Cash Flow0.12
PEG Ratio<0.01
Income Statement
In the last 12 months, Top Ships had revenue of 86.13M and earned 5.03M in profits. Earnings per share was 1.09.
Revenue86.13M
Gross Profit37.68M
Operating Income27.90M
Pretax Income5.03M
Net Income5.03M
EBITDA50.05M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 35.44M and capital expenditures 0.00, giving a free cash flow of 35.44M billion.
Operating Cash Flow35.44M
Free Cash Flow35.44M
Free Cash Flow per Share7.66
Dividends & Yields
Top Ships pays an annual dividend of $0.959, resulting in a dividend yield of ―
Dividend Per Share$0.959
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-44.11%
50-Day Moving Average5.63
200-Day Moving Average6.22
Relative Strength Index (RSI)44.89
Average Volume (3m)208.42K
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 DateJun 16, 2025
Financial Position
Top Ships as a current ratio of 0.71, with Debt / Equity ratio of 141.41%
Current Ratio0.71
Quick Ratio0.68
Debt to Market Cap8.78
Net Debt to EBITDA4.87
Interest Coverage Ratio1.28
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 5.43, with an EV/FCF ratio of 15.68.
EV to Sales3.15
EV to EBITDA5.43
EV to Free Cash Flow15.68
EV to Operating Cash Flow15.68
Balance Sheet
Top Ships has $35.96M in cash and marketable securities with $260.83M in debt, giving a net cash position of $224.88M billion.
Cash & Marketable Securities$35.96M
Total Debt$260.83M
Net Cash$224.88M
Net Cash Per Share$48.61
Tangible Book Value Per Share$31.22
Margins
Gross margin is 44.95%, with operating margin of 32.40%, and net profit margin of 5.84%.
Gross Margin44.95%
Operating Margin32.40%
Pretax Margin5.84%
Net Profit Margin5.84%
EBITDA Margin58.11%
EBIT Margin31.24%
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 Forecast3.83%
EPS Growth Forecast―