Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Performance Shipping Inc. Common Shares (PSHG)
Performance Shipping Inc is a provider of shipping transportation services through its ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying containerized cargo along various shipping routes. It owns and operates eight Aframax tanker vessels.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/03/2011
Market Cap
24,989,965
Shares Outstanding
12,150,000
Weighted SO
12,152,559
Total Employees
N/A
Upcoming Earnings
11/25/2024
Similar Tickers
Beta
0.2130
Last Div
0.0000
Range
1.32-2.58
Chg
0.0251
Avg Vol
85143
Mkt Cap
24989965
Exch
NASDAQ
Country
GR
Phone
30 216 60 02 400
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2751
EV Multiple
0.2641
P/FV
0.0975
Div Yield %
0.0000
P/E
0.4347
PEG
0.0089
Payout
0.0659
Current Ratio
5.6118
Quick Ratio
5.5622
Cash Ratio
5.0919
DSO
16.3949
DIO
5.6612
Op Cycle
22.0562
DPO
22.0996
CCC
-0.0434
Gross Margin
0.5727
Op Margin
0.4809
Pretax Margin
0.6269
Net Margin
0.6269
Eff Tax Rate
0.0589
ROA
0.1834
ROE
0.2421
ROCE
0.1464
NI/EBT
1.0000
EBT/EBIT
1.3036
EBIT/Rev
0.4809
Debt Ratio
0.1650
D/E
0.2016
LT Debt/Cap
0.1469
Total Debt/Cap
0.1678
Int Coverage
10.2955
CF/Debt
1.1314
Equity Multi
1.2221
Rec Turnover
22.2630
Pay Turnover
16.5162
Inv Turnover
64.4734
FA Turnover
0.3787
Asset Turnover
0.2926
OCF/Share
4.7060
FCF/Share
4.7060
Cash/Share
5.0132
OCF/Sales
0.6381
FCF/OCF
1.0000
CF Coverage
1.1314
ST Coverage
7.7414
CapEx Coverage
0.0000
Div&CapEx Cov
15.4550
P/BV
0.0975
P/B
0.0975
P/S
0.2751
P/E
0.4347
P/FCF
0.4312
P/OCF
0.4271
P/CF
0.4271
PEG
0.0089
P/S
0.2751
EV Multiple
0.2641
P/FV
0.0975
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 10/29/2020 | 10/20/2020 | 10/30/2020 | 11/09/2020 |
0.02 | 05/26/2016 | 05/17/2016 | 05/31/2016 | 06/15/2016 |
0.02 | 03/11/2016 | 03/02/2016 | 03/15/2016 | 03/30/2016 |
0.02 | 11/20/2015 | 11/11/2015 | 11/24/2015 | 12/09/2015 |
0.02 | 08/14/2015 | 08/03/2015 | 08/18/2015 | 09/09/2015 |
0.02 | 05/21/2015 | 05/13/2015 | 05/26/2015 | 06/10/2015 |
0.02 | 03/09/2015 | 02/27/2015 | 03/11/2015 | 03/26/2015 |
0.02 | 12/02/2014 | 11/24/2014 | 12/04/2014 | 12/18/2014 |
0.02 | 08/12/2014 | 07/28/2014 | 08/14/2014 | 09/03/2014 |
0.35 | 05/23/2014 | 05/13/2014 | 05/28/2014 | 06/11/2014 |
1.05 | 02/28/2014 | 02/21/2014 | 03/04/2014 | 03/19/2014 |
1.05 | 11/26/2013 | 11/14/2013 | 11/29/2013 | 12/18/2013 |
1.05 | 08/12/2013 | 07/29/2013 | 08/14/2013 | 09/03/2013 |
2.10 | 05/31/2013 | 05/15/2013 | 06/04/2013 | 06/12/2013 |
2.10 | 03/01/2013 | 02/19/2013 | 03/05/2013 | 03/21/2013 |
2.10 | 11/30/2012 | 11/19/2012 | 12/04/2012 | 12/18/2012 |
2.10 | 08/14/2012 | 08/01/2012 | 08/16/2012 | 09/05/2012 |
1.75 | 05/15/2012 | 05/02/2012 | 05/17/2012 | 05/31/2012 |
1.05 | 03/06/2012 | 02/23/2012 | 03/08/2012 | 03/22/2012 |
1.05 | 11/30/2011 | 11/22/2011 | 12/02/2011 | 12/14/2011 |
0.21 | 08/11/2011 | 08/03/2011 | 08/15/2011 | 08/25/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.08M | ▲ 10.58M | ▼ 7.21M | ▲ 9.65M | ▲ 27.77M | ▼ 23.84M | ▼ 20.51M |
Cost Of Revenue | 3.93M | ▲ 5.58M | ▲ 7.35M | ▲ 9.80M | ▼ 9.79M | ▲ 10.65M | ▼ 9.13M |
Gross Profit | 2.15M | ▲ 5.00M | ▼ -149.00K | ▼ -155.00K | ▲ 17.97M | ▼ 13.19M | ▼ 11.38M |
Gross Profit Ratio | 0.35 | ▲ 0.47 | ▼ -0.02 | ▲ -0.02 | ▲ 0.65 | ▼ 0.55 | ▲ 0.55 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.32M | ▲ 2.73M | ▼ 1.86M | ▼ 1.47M | ▲ 2.05M | ▲ 2.65M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 2.32M | ▲ 2.73M | ▼ 1.86M | ▼ 1.47M | ▲ 2.05M | ▲ 2.63M | ▼ 1.57M |
Other Expenses | 0.00 | ▲ 100.00K | ▼ -189.00K | ▲ 15.00K | 15.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 2.32M | ▲ 2.83M | ▼ 1.79M | ▼ 1.47M | ▲ 2.06M | ▲ 2.63M | ▼ 1.57M |
Cost And Expenses | 6.25M | ▲ 8.41M | ▲ 9.14M | ▲ 11.27M | ▲ 11.86M | ▲ 13.28M | ▼ 10.70M |
Interest Income | 28.00K | ▲ 73.00K | ▼ 12.00K | ▼ 2.00K | ▲ 171.00K | ▲ 1.10M | ▼ 817.00K |
Interest Expense | -229.00K | ▲ 398.00K | ▲ 619.00K | ▼ 439.00K | ▲ 1.76M | ▼ 857.00K | ▼ 443.00K |
Depreciation And Amortization | 284.00K | ▼ -2.93M | ▲ 3.04M | ▼ 1.91M | ▲ 2.72M | ▲ 3.52M | ▼ 3.30M |
Ebitda | -139.00K | ▲ 2.24M | ▼ -1.92M | ▲ -1.62M | ▲ 16.08M | ▼ 14.08M | ▼ 13.11M |
Ebitda Ratio | -0.02 | ▲ 0.21 | ▼ -0.27 | ▲ -0.17 | ▲ 0.58 | ▲ 0.59 | ▲ 0.64 |
Operating Income | -423.00K | ▼ -11.90M | ▲ -1.94M | ▲ -1.75M | ▲ 15.91M | ▼ 10.56M | ▼ 9.81M |
Operating Income Ratio | -0.07 | ▼ -1.13 | ▲ -0.27 | ▲ -0.18 | ▲ 0.57 | ▼ 0.44 | ▲ 0.48 |
Total Other Income Expenses Net | -256.00K | ▼ -14.07M | ▲ -7.00K | ▲ 10.00K | ▲ 7.93M | ▲ 14.40M | ▼ 378.00K |
Income Before Tax | -395.00K | ▼ -12.23M | ▲ -2.55M | ▲ -2.05M | ▲ 23.84M | ▲ 24.96M | ▼ 10.19M |
Income Before Tax Ratio | -0.06 | ▼ -1.16 | ▲ -0.35 | ▲ -0.21 | ▲ 0.86 | ▲ 1.05 | ▼ 0.50 |
Income Tax Expense | -284.00K | ▼ -13.75M | ▲ 600.00K | ▼ 178.00K | ▼ -171.00K | ▲ 1.00K | ▼ 1.00 |
Net Income | -395.00K | ▼ -12.23M | ▲ -2.55M | ▲ -2.05M | ▲ 23.84M | ▲ 24.96M | ▼ 10.19M |
Net Income Ratio | -0.06 | ▼ -1.16 | ▲ -0.35 | ▲ -0.21 | ▲ 0.86 | ▲ 1.05 | ▼ 0.50 |
Eps | -4.59 | ▼ -47.58 | ▲ -7.80 | ▲ -6.16 | ▲ 2.31 | ▼ 2.03 | ▼ 0.83 |
Eps Diluted | -4.44 | ▼ -47.58 | ▲ -7.70 | ▲ -6.11 | ▲ 0.70 | ▼ 0.62 | ▼ 0.26 |
Weighted Average Shs Out | 85.97K | ▲ 256.99K | ▲ 326.75K | ▲ 332.66K | ▲ 4.07M | ▲ 12.10M | ▲ 12.32M |
Weighted Average Shs Out Dil | 88.89K | ▲ 256.99K | ▲ 331.08K | ▲ 335.51K | ▲ 13.39M | ▲ 39.39M | ▼ 39.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.49M | ▲ 26.36M | ▼ 21.38M | ▼ 9.57M | ▲ 38.73M | ▲ 67.27M | ▼ 61.74M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.49M | ▲ 26.36M | ▼ 21.38M | ▼ 9.57M | ▲ 38.73M | ▲ 67.27M | ▼ 61.74M |
Net Receivables | 110.00K | ▲ 4.69M | ▼ 3.50M | ▲ 3.79M | ▲ 9.11M | ▼ 8.28M | ▼ 4.08M |
Inventory | 634.00K | ▲ 2.85M | ▼ 1.98M | ▲ 4.29M | ▼ 3.04M | ▼ 2.20M | ▼ 602.00K |
Other Current Assets | 743.00K | ▲ 1.40M | ▼ 1.28M | ▲ 1.67M | ▲ 2.59M | ▼ 2.16M | ▼ 1.62M |
Total Current Assets | 10.49M | ▲ 37.38M | ▼ 21.38M | ▼ 9.57M | ▲ 53.46M | ▲ 79.91M | ▼ 68.05M |
Property Plant Equipment Net | 86.87M | ▼ 83.86M | ▲ 129.24M | ▼ 123.19M | ▲ 236.84M | ▼ 213.55M | ▲ 239.85M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.05M | ▼ 1.00M | 1.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.73M | ▲ 9.33M | ▼ 7.23M | ▲ 12.16M | ▼ 1.62M | ▲ 1.80M | ▼ 1.56M |
Total Non Current Assets | 89.59M | ▲ 93.19M | ▲ 136.48M | ▼ 135.35M | ▲ 239.52M | ▼ 216.35M | ▲ 242.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 100.09M | ▲ 130.57M | ▲ 157.85M | ▼ 144.92M | ▲ 292.98M | ▲ 296.27M | ▲ 310.45M |
Account Payables | 1.19M | ▲ 1.97M | ▼ 1.47M | ▲ 5.74M | ▼ 4.58M | ▲ 4.63M | ▼ 2.35M |
Short Term Debt | 0.00 | ▲ 4.35M | ▲ 7.86M | ▼ 7.85M | ▲ 16.82M | ▼ 7.49M | ▼ 7.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 305.00K | ▼ 0.00 | ▲ 1.17M | ▲ 1.47M | ▼ 1.38M | ▼ 2.00 | ▼ 1.00 |
Other Current Liabilities | 1.36M | ▲ 1.74M | ▼ 316.00K | ▼ 120.00K | ▲ 3.32M | ▼ 3.22M | ▼ 2.29M |
Total Current Liabilities | 2.86M | ▲ 8.07M | ▲ 10.82M | ▲ 15.19M | ▲ 26.10M | ▼ 15.34M | ▼ 12.13M |
Long Term Debt | 0.00 | ▲ 32.28M | ▲ 57.67M | ▼ 49.90M | ▲ 111.02M | ▼ 47.46M | ▼ 43.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.51M | ▼ 4.05M | ▼ 3.39M | ▲ 7.68M | ▼ 156.00K | ▲ 279.00K | ▲ 547.00K |
Total Non Current Liabilities | 4.51M | ▲ 36.33M | ▲ 61.06M | ▼ 57.58M | ▲ 111.18M | ▼ 47.74M | ▼ 44.29M |
Other Liabilities | -2.86M | ▼ -8.07M | ▼ -10.82M | ▼ -15.19M | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 190.00K | ▼ 184.00K | ▼ 84.00K | ▲ 163.00K | ▼ 33.00K | ▼ 8.00K |
Total Liabilities | 4.51M | ▲ 36.33M | ▲ 61.06M | ▼ 57.58M | ▲ 137.27M | ▼ 63.08M | ▼ 56.41M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00K | 15.00K | 15.00K |
Common Stock | 143.00K | ▲ 489.00K | ▼ 51.00K | 51.00K | ▼ 42.00K | ▲ 123.00K | ▲ 124.00K |
Retained Earnings | -333.15M | ▼ -365.21M | ▲ -360.43M | ▼ -370.14M | ▲ -358.04M | ▲ -301.12M | ▲ -280.42M |
Accumulated Other Comprehensive Income Loss | 57.00K | ▲ 69.00K | ▼ 8.00K | ▼ -2.00K | ▲ 66.00K | ▼ 49.00K | 49.00K |
Other Total Stockholders Equity | 428.53M | ▲ 458.89M | ▼ 457.17M | ▲ 457.44M | ▲ 513.62M | ▲ 534.11M | ▲ 534.27M |
Total Stockholders Equity | 95.58M | ▼ 94.24M | ▲ 96.80M | ▼ 87.35M | ▲ 155.71M | ▲ 233.18M | ▲ 254.04M |
Total Equity | 95.58M | ▼ 94.24M | ▲ 96.80M | ▼ 87.35M | ▲ 155.71M | ▲ 233.18M | ▲ 254.04M |
Total Liabilities And Stockholders Equity | 100.09M | ▲ 130.57M | ▲ 157.85M | ▼ 144.92M | ▲ 292.98M | ▲ 296.27M | ▲ 310.45M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 100.09M | ▲ 130.57M | ▲ 157.85M | ▼ 144.92M | ▲ 292.98M | ▲ 296.27M | ▲ 310.45M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.05M | ▼ 1.00M | 1.00M |
Total Debt | 0.00 | ▲ 32.28M | ▲ 57.67M | ▼ 49.90M | ▲ 127.84M | ▼ 54.99M | ▼ 51.24M |
Net Debt | -10.49M | ▲ 5.92M | ▲ 36.29M | ▲ 40.32M | ▲ 89.11M | ▼ -12.28M | ▲ -10.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -395.00K | ▼ -12.23M | ▲ -2.55M | ▼ -2.63M | ▼ -12.48M | ▲ 24.96M | ▼ 10.19M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▲ 2.72M | ▲ 3.52M | ▼ 3.30M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.73M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 1.59M | ▼ 0.00 | 0.00 | ▲ 21.00K | ▼ 13.00K | ▲ 52.00K | ▼ 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | ▼ -1.48M | ▲ 8.94M | ▼ 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -1.09M | ▲ 3.92M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -365.00K | ▼ -3.72M | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.57M | ▼ 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▼ -25.00K | ▲ 4.16M | ▼ 0.00 | 0.00 |
Other Non Cash Items | 902.00K | ▲ 11.92M | ▼ 3.43M | ▼ 838.00K | ▲ 27.22M | ▼ -20.02M | ▲ 7.34M |
Net Cash Provided By Operating Activities | 507.00K | ▼ -305.00K | ▲ 881.00K | ▼ -1.79M | ▲ 23.68M | ▼ 8.51M | ▲ 14.23M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▲ 55.00K | ▲ 34.83M | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.67M | ▲ 37.44M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 311.00K | ▲ 3.19M | ▼ -22.24M | ▲ 1.07M | ▼ -144.62M | ▲ -65.48K | ▲ 0.00 |
Net Cash Used For Investing Activities | 311.00K | ▲ 3.19M | ▼ -22.24M | ▲ 1.07M | ▼ -78.12M | ▲ 37.37M | ▼ -10.04M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -1.98M | ▼ -13.02M | ▼ -73.03M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.57M | ▲ 12.85M | ▼ 156.37K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.73M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -445.00K | ▼ -1.88M | ▲ -913.33K |
Other Financing Activities | 4.22M | ▲ 15.98M | ▼ 5.54M | ▼ -1.98M | ▲ 99.75M | ▼ 1.32M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 4.22M | ▲ 15.98M | ▼ 5.54M | ▼ -1.98M | ▲ 58.71M | ▼ -63.47M | ▲ -2.17M |
Effect Of Forex Changes On Cash | -818.00K | ▼ -2.88M | ▲ 21.35M | ▼ 0.00 | ▼ -35.46M | ▲ 457.55K | ▼ 0.00 |
Net Change In Cash | 4.22M | ▲ 15.98M | ▼ 5.54M | ▼ -14.97M | ▼ -31.20M | ▲ -18.13M | ▲ 994.00K |
Cash At End Of Period | 4.22M | ▲ 15.98M | ▼ 5.54M | ▼ -2.70M | ▲ 4.26M | ▲ 67.27M | ▼ 61.74M |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | ▲ 12.27M | ▲ 35.46M | ▲ 85.40M | ▼ 60.75M |
Operating Cash Flow | 507.00K | ▼ -305.00K | ▲ 881.00K | ▼ -1.79M | ▲ 23.68M | ▼ 8.51M | ▲ 14.23M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▲ 55.00K | ▲ 34.83M | ▼ 0.00 | 0.00 |
Free Cash Flow | 507.00K | ▼ -305.00K | ▲ 881.00K | ▼ -1.74M | ▲ 58.51M | ▼ 8.51M | ▲ 14.23M |
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