Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Seanergy Maritime Holdings Corp. (SHIP)
https://www.seanergymaritime.com
Seanergy Maritime Holdings Corp is an international shipping company that provides marine dry bulk transportation services through the ownership and operation of dry bulk vessels. It generates a majority of its revenue from the vessels. The company fleet of vessels includes Fellowship, Championship, Partnership, Knightship, Lordship, Gloriuship, Leadership, Geniuship, Premiership, and Squireship among others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2008
Market Cap
235,849,130
Shares Outstanding
19,650,000
Weighted SO
19,635,253
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.6690
Last Div
1.0000
Range
4.87-13.19
Chg
0.2300
Avg Vol
246983
Mkt Cap
235849130
Exch
NASDAQ
Country
GR
Phone
30 213 01 81 507
DCF Diff
1.2411
DCF
2.2611
Div Yield
0.0264
P/S
1.6231
EV Multiple
6.4025
P/FV
0.8773
Div Yield %
2.6432
P/E
7.9198
PEG
0.7357
Payout
0.1204
Current Ratio
0.5524
Quick Ratio
0.5247
Cash Ratio
0.3850
DSO
16.6391
DIO
11.4120
Op Cycle
28.0511
DPO
33.4991
CCC
-5.4480
Gross Margin
0.4819
Op Margin
0.3367
Pretax Margin
0.2070
Net Margin
0.1942
Eff Tax Rate
0.1945
ROA
0.0537
ROE
0.1199
ROCE
0.1112
NI/EBT
0.9381
EBT/EBIT
0.6147
EBIT/Rev
0.3367
Debt Ratio
0.4719
D/E
0.9726
LT Debt/Cap
0.4172
Total Debt/Cap
0.4931
Int Coverage
2.4973
CF/Debt
0.2599
Equity Multi
2.0612
Rec Turnover
21.9363
Pay Turnover
10.8958
Inv Turnover
31.9839
FA Turnover
0.3112
Asset Turnover
0.2768
OCF/Share
3.2704
FCF/Share
1.7045
Cash/Share
1.6621
OCF/Sales
0.4431
FCF/OCF
0.5212
CF Coverage
0.2599
ST Coverage
0.9849
CapEx Coverage
2.0885
Div&CapEx Cov
1.8812
P/BV
0.8773
P/B
0.8773
P/S
1.6231
P/E
7.9198
P/FCF
7.0281
P/OCF
3.4705
P/CF
3.4705
PEG
0.7357
P/S
1.6231
EV Multiple
6.4025
P/FV
0.8773
DPS
0.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 06/25/2024 | 05/15/2024 | 06/25/2024 | 07/10/2024 |
0.10 | 03/22/2024 | 03/15/2024 | 03/25/2024 | 04/10/2024 |
0.02 | 12/21/2023 | 11/14/2023 | 12/22/2023 | 01/10/2024 |
0.02 | 09/21/2023 | 08/01/2023 | 09/22/2023 | 10/06/2023 |
0.02 | 06/21/2023 | 05/25/2023 | 06/22/2023 | 07/06/2023 |
0.02 | 03/30/2023 | 03/14/2023 | 03/31/2023 | 04/25/2023 |
0.02 | 12/27/2022 | 11/30/2022 | 12/28/2022 | 01/30/2023 |
0.02 | 09/22/2022 | 08/04/2022 | 09/25/2022 | 10/11/2022 |
0.02 | 06/27/2022 | 05/31/2022 | 06/28/2022 | 07/14/2022 |
0.05 | 03/24/2022 | 03/10/2022 | 03/25/2022 | 04/05/2022 |
0.05 | 07/07/2008 | 07/02/2008 | 07/09/2008 | 07/15/2008 |
0.07 | 04/07/2008 | 04/01/2008 | 04/09/2008 | 04/15/2008 |
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 | 26.99M | ▲ 27.77M | ▼ 21.31M | ▲ 56.70M | ▼ 28.53M | ▲ 39.43M | ▼ 38.29M |
Cost Of Revenue | 21.18M | ▼ 16.95M | ▼ 14.74M | ▲ 19.97M | ▼ 19.19M | ▲ 19.20M | ▼ 18.69M |
Gross Profit | 5.81M | ▲ 10.82M | ▼ 6.57M | ▲ 36.73M | ▼ 9.34M | ▲ 20.23M | ▼ 19.60M |
Gross Profit Ratio | 0.22 | ▲ 0.39 | ▼ 0.31 | ▲ 0.65 | ▼ 0.33 | ▲ 0.51 | ▼ 0.51 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.95M | ▼ 1.80M | ▲ 1.93M | ▲ 4.02M | ▲ 4.66M | ▲ 5.36M | ▼ 4.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 165.00K | ▲ 175.00K |
Selling General And Administrative Expenses | 1.95M | ▼ 1.80M | ▲ 1.93M | ▲ 4.02M | ▲ 4.66M | ▲ 5.53M | ▼ 4.80M |
Other Expenses | 25.00K | ▼ -49.00K | ▲ -5.00K | ▼ -45.00K | ▼ -145.00K | ▲ 0.00 | ▲ 74.00K |
Operating Expenses | 2.20M | ▼ 2.05M | ▲ 2.20M | ▲ 4.43M | ▲ 4.66M | ▲ 5.53M | ▼ 4.80M |
Cost And Expenses | 23.39M | ▼ 19.00M | ▼ 16.94M | ▲ 24.40M | ▼ 23.85M | ▲ 24.73M | ▼ 23.49M |
Interest Income | 74.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.86M | ▼ 1.49M | ▼ 228.00K |
Interest Expense | 6.43M | ▼ 5.62M | ▲ 6.68M | ▼ 4.75M | ▼ 4.03M | ▲ 4.74M | ▲ 4.86M |
Depreciation And Amortization | 2.60M | ▼ -49.00K | ▲ -5.00K | ▼ -13.59M | ▲ -135.00K | ▲ 7.54M | ▼ 6.85M |
Ebitda | 3.63M | ▲ 8.72M | ▼ 4.36M | ▲ 32.25M | ▼ 4.53M | ▲ 22.24M | ▼ 21.65M |
Ebitda Ratio | 0.13 | ▲ 0.31 | ▼ 0.20 | ▲ 0.57 | ▼ 0.16 | ▲ 0.56 | ▲ 0.57 |
Operating Income | 3.22M | ▲ 8.77M | ▼ 4.37M | ▲ 32.30M | ▼ 4.67M | ▲ 14.70M | ▲ 14.80M |
Operating Income Ratio | 0.12 | ▲ 0.32 | ▼ 0.20 | ▲ 0.57 | ▼ 0.16 | ▲ 0.37 | ▲ 0.39 |
Total Other Income Expenses Net | -364.00K | ▲ -49.00K | ▲ -11.00K | ▼ -6.90M | ▲ -4.18M | ▲ -3.87M | ▼ -4.64M |
Income Before Tax | -3.19M | ▲ 3.10M | ▼ -2.32M | ▲ 20.64M | ▼ 493.00K | ▲ 10.83M | ▼ 10.16M |
Income Before Tax Ratio | -0.12 | ▲ 0.11 | ▼ -0.11 | ▲ 0.36 | ▼ 0.02 | ▲ 0.27 | ▼ 0.27 |
Income Tax Expense | 27.00K | ▲ 5.62M | ▲ 6.68M | ▲ 13.59M | ▼ 151.00K | ▲ 335.00K | ▲ 463.00K |
Net Income | -3.19M | ▲ 3.10M | ▼ -2.32M | ▲ 20.64M | ▼ 342.00K | ▲ 10.83M | ▼ 9.70M |
Net Income Ratio | -0.12 | ▲ 0.11 | ▼ -0.11 | ▲ 0.36 | ▼ 0.01 | ▲ 0.27 | ▼ 0.25 |
Eps | -193.80 | ▲ 19.20 | ▼ -0.34 | ▲ 1.20 | ▼ 0.02 | ▲ 0.55 | ▼ 0.50 |
Eps Diluted | -193.80 | ▲ 19.20 | ▼ -0.34 | ▲ 1.10 | ▼ 0.02 | ▲ 0.55 | ▼ 0.50 |
Weighted Average Shs Out | 16.46K | ▲ 167.62K | ▲ 4.94M | ▲ 17.11M | ▲ 17.90M | ▲ 19.04M | ▲ 19.37M |
Weighted Average Shs Out Dil | 16.66K | ▲ 168.13K | ▲ 4.94M | ▲ 20.62M | ▼ 17.90M | ▲ 19.06M | ▲ 19.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.44M | ▲ 14.55M | ▲ 23.65M | ▲ 47.13M | ▼ 32.48M | ▼ 19.43M | ▲ 24.22M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.60M | ▼ 1.50M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.44M | ▲ 14.55M | ▲ 23.65M | ▲ 47.13M | ▼ 32.48M | ▼ 19.43M | ▲ 24.22M |
Net Receivables | 2.65M | ▼ 1.76M | ▼ 801.00K | ▼ -1.88M | ▲ 1.55M | ▼ 1.20M | ▼ 0.00 |
Inventory | 5.29M | ▼ 3.86M | ▲ 4.65M | ▼ 1.45M | ▲ 2.00M | ▼ 1.56M | ▼ 0.00 |
Other Current Assets | 1.59M | ▼ 1.25M | ▼ 674.00K | ▼ 434.00K | ▲ 1.08M | ▲ 2.89M | ▼ 0.00 |
Total Current Assets | 7.44M | ▲ 14.55M | ▲ 23.65M | ▲ 47.13M | ▼ 32.48M | ▼ 25.09M | ▼ 24.22M |
Property Plant Equipment Net | 243.21M | ▲ 253.78M | ▲ 256.74M | ▲ 426.06M | ▲ 462.39M | ▼ 440.87M | ▲ 442.03M |
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 | ▲ 4.80M | ▲ 5.50M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 17.22M | ▼ 14.22M | ▲ 14.86M | ▼ 13.73M | ▲ 13.94M | ▼ 6.43M | ▲ 19.02M |
Total Non Current Assets | 260.44M | ▲ 268.00M | ▲ 271.59M | ▲ 439.80M | ▲ 481.12M | ▼ 452.79M | ▲ 461.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 267.88M | ▲ 282.55M | ▲ 295.25M | ▲ 486.92M | ▲ 513.60M | ▼ 477.88M | ▲ 485.27M |
Account Payables | 14.43M | ▲ 16.11M | ▼ 3.71M | ▲ 5.76M | ▲ 7.83M | ▼ 5.49M | ▼ 0.00 |
Short Term Debt | 16.31M | ▲ 185.76M | ▼ 19.56M | ▲ 69.36M | ▼ 58.98M | ▼ 53.66M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 890.00K | ▲ 4.30M | ▲ 4.51M | ▲ 7.74M | ▲ 14.92M | ▼ 2.14M | ▼ 0.00 |
Other Current Liabilities | -12.28M | ▼ -181.93M | ▲ 2.99M | ▲ 5.17M | ▲ 12.92M | ▼ 8.23M | ▼ 0.00 |
Total Current Liabilities | 19.35M | ▲ 24.24M | ▲ 30.76M | ▲ 88.03M | ▲ 94.65M | ▼ 69.52M | ▼ 0.00 |
Long Term Debt | 207.82M | ▼ 197.67M | ▼ 184.28M | ▲ 222.75M | ▲ 255.70M | ▼ 179.01M | ▲ 223.25M |
Deferred Revenue Non Current | 0.00 | ▲ 3.07M | ▼ 2.77M | ▼ 538.00K | ▼ 35.00K | ▲ 254.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -3.07M | ▲ -2.77M | ▲ -538.00K | ▲ 0.00 | ▲ 300.00K | ▼ 0.00 |
Other Non Current Liabilities | 38.76M | ▼ 30.78M | ▼ 15.27M | ▲ 19.70M | ▲ 36.17M | ▼ 353.00K | ▲ 21.48M |
Total Non Current Liabilities | 246.58M | ▼ 228.46M | ▼ 199.55M | ▲ 242.45M | ▲ 291.90M | ▼ 179.92M | ▲ 244.72M |
Other Liabilities | -19.35M | ▲ 0.00 | ▼ -30.76M | ▼ -88.03M | ▼ -94.65M | ▲ 0.00 | ▲ 244.72M |
Capital Lease Obligations | 615.00K | ▼ 426.00K | ▲ 845.00K | ▼ 650.00K | ▼ 499.00K | ▼ 300.00K | ▼ 0.00 |
Total Liabilities | 246.58M | ▲ 252.69M | ▼ 199.55M | ▲ 242.45M | ▲ 291.90M | ▼ 249.43M | ▼ 244.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 3.00K | ▲ 7.00K | ▲ 17.00K | ▼ 2.00K | 2.00K | ▲ 240.55M |
Retained Earnings | -364.54M | ▼ -376.24M | ▼ -394.60M | ▲ -353.25M | ▼ -361.99M | ▲ -361.69M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 385.85M | ▲ 406.10M | ▲ 490.28M | ▲ 597.71M | ▼ 583.69M | ▲ 590.13M | ▼ 0.00 |
Total Stockholders Equity | 21.30M | ▲ 29.86M | ▲ 95.69M | ▲ 244.48M | ▼ 221.70M | ▲ 228.45M | ▲ 240.55M |
Total Equity | 21.30M | ▲ 29.86M | ▲ 95.69M | ▲ 244.48M | ▼ 221.70M | ▲ 228.45M | ▲ 240.55M |
Total Liabilities And Stockholders Equity | 267.88M | ▲ 282.55M | ▲ 295.25M | ▲ 486.92M | ▲ 513.60M | ▼ 477.88M | ▲ 485.27M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 267.88M | ▲ 282.55M | ▲ 295.25M | ▲ 486.92M | ▲ 513.60M | ▼ 477.88M | ▲ 485.27M |
Total Investments | 0.00 | 0.00 | ▲ 1.60M | ▼ 1.50M | ▲ 4.80M | ▲ 5.50M | ▼ 0.00 |
Total Debt | 207.82M | ▼ 197.67M | ▼ 184.28M | ▲ 222.75M | ▲ 314.68M | ▼ 232.97M | ▼ 223.25M |
Net Debt | 200.38M | ▼ 183.12M | ▼ 160.63M | ▲ 175.62M | ▲ 282.20M | ▼ 213.55M | ▼ 199.03M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -116.00K | ▼ -3.19M | ▼ -11.29M | ▲ 0.00 | ▲ 342.00K | ▲ 10.49M | ▼ 9.70M |
Depreciation And Amortization | 2.78M | ▼ 2.60M | ▼ 0.00 | 0.00 | ▲ 7.50M | ▲ 7.54M | ▼ 6.85M |
Deferred Income Tax | 0.00 | ▼ -126.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 68.00K | ▲ 78.00K | ▼ 0.00 | 0.00 | ▲ 423.00K | ▲ 546.00K | ▲ 1.48M |
Change In Working Capital | 1.36M | ▲ 3.18M | ▼ -15.61M | ▲ 0.00 | ▼ -10.23M | ▲ -1.53M | ▲ 0.00 |
Accounts Receivables | -1.07M | ▲ -619.00K | ▲ 0.00 | 0.00 | ▼ -839.00K | ▲ -176.00K | ▲ 0.00 |
Inventory | -596.00K | ▲ 2.96M | ▼ 0.00 | 0.00 | ▼ -840.00K | ▲ 219.00K | ▼ 0.00 |
Accounts Payables | 2.18M | ▼ -875.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 842.00K | ▲ 1.71M | ▼ 0.00 | 0.00 | ▼ -8.55M | ▲ -1.57M | ▲ 0.00 |
Other Non Cash Items | 1.17M | ▲ 3.39M | ▲ 11.29M | ▼ 0.00 | ▼ -20.00K | ▲ 2.00M | ▲ 11.61M |
Net Cash Provided By Operating Activities | 5.26M | ▲ 5.94M | ▼ -15.61M | ▲ 38.10M | ▼ 8.25M | ▲ 20.03M | ▼ 14.46M |
Investments In Property Plant And Equipment | -236.00K | ▼ -27.98M | ▲ -7.13M | ▼ -36.21M | ▲ -31.79M | ▲ 3.36M | ▼ -2.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.31M | ▼ -286.79K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.55M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.41M | ▲ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 22.65M | ▼ 0.00 | ▲ 12.10M | ▼ 2.37M | ▼ -6.98M | ▼ -8.12M |
Net Cash Used For Investing Activities | -236.00K | ▼ -5.33M | ▼ -7.13M | ▼ -24.11M | ▲ -8.96M | ▲ -3.91M | ▼ -8.12M |
Debt Repayment | -4.80M | ▼ -21.95M | ▲ 0.00 | ▼ -35.56M | ▲ -31.93M | ▲ -12.06M | ▲ -9.02M |
Common Stock Issued | -76.00K | ▲ 0.00 | 0.00 | ▲ 70.00K | ▼ -70.00K | ▼ -582.02K | ▲ 3.31M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 48.87M | ▼ 0.00 | ▲ 4.79M | ▼ -66.54K | ▼ -843.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -492.00K | ▲ -491.00K |
Other Financing Activities | 0.00 | ▲ 23.55M | ▼ -10.28M | ▲ 28.85M | ▲ 39.62M | ▼ -605.79K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -4.88M | ▲ 1.59M | ▲ 38.59M | ▼ -6.64M | ▲ 7.63M | ▼ -13.14M | ▲ -7.05M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.79M | ▼ -109.94K | ▲ 0.00 |
Net Change In Cash | 141.00K | ▲ 2.20M | ▲ 15.85M | ▼ 7.34M | ▲ 22.70M | ▼ -2.62M | ▲ 4.79M |
Cash At End Of Period | 11.04M | ▼ 7.44M | ▲ 22.03M | ▼ 7.34M | ▼ 6.91M | ▲ 19.43M | ▲ 24.22M |
Cash At Beginning Of Period | 10.90M | ▼ 5.24M | ▲ 6.18M | ▼ 0.00 | ▼ -15.79M | ▲ 22.05M | ▼ 19.43M |
Operating Cash Flow | 5.26M | ▲ 5.94M | ▼ -15.61M | ▲ 38.10M | ▼ 8.25M | ▲ 20.03M | ▼ 14.46M |
Capital Expenditure | -236.00K | ▼ -27.98M | ▲ -7.13M | ▼ -36.21M | ▲ -31.79M | ▲ 3.36M | ▼ -2.00K |
Free Cash Flow | 5.02M | ▼ -22.04M | ▼ -22.74M | ▲ 1.88M | ▼ -23.54M | ▲ 23.39M | ▼ 14.46M |
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