Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TOP Ships, Inc. (TOPS)
TOP Ships Inc owns tanker vessels throughout the world. The company focuses on the transportation of petroleum products (clean and dirty) and bulk liquid chemicals. It generates revenue from the Time Charter agreements.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2004
Market Cap
44,642,367
Shares Outstanding
4,630,000
Weighted SO
4,626,224
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.7210
Last Div
0.0000
Range
5.51-18.97
Chg
0.3498
Avg Vol
11048
Mkt Cap
44642367
Exch
NASDAQ
Country
GR
Phone
30 210 81 28 107
DCF Diff
1.6308
DCF
2.9708
Div Yield
0.0000
P/S
0.3588
EV Multiple
4.1713
P/FV
0.2434
Div Yield %
0.0000
P/E
-8.7209
PEG
-1.1379
Payout
-1.7611
Current Ratio
0.9362
Quick Ratio
0.9141
Cash Ratio
0.8691
DSO
0.9299
DIO
6.7021
Op Cycle
7.6320
DPO
9.9323
CCC
-2.3003
Gross Margin
0.5995
Op Margin
0.3463
Pretax Margin
0.0734
Net Margin
-0.0411
Eff Tax Rate
1.7485
ROA
-0.0111
ROE
-0.0277
ROCE
0.1031
NI/EBT
-0.5608
EBT/EBIT
0.2118
EBIT/Rev
0.3463
Debt Ratio
0.5542
D/E
1.3877
LT Debt/Cap
0.5543
Total Debt/Cap
0.5812
Int Coverage
1.8744
CF/Debt
0.1640
Equity Multi
2.5040
Rec Turnover
392.5032
Pay Turnover
36.7489
Inv Turnover
54.4607
FA Turnover
0.3152
Asset Turnover
0.2710
OCF/Share
9.0207
FCF/Share
9.0207
Cash/Share
7.7723
OCF/Sales
0.3354
FCF/OCF
1.0000
CF Coverage
0.1640
ST Coverage
1.5809
CapEx Coverage
0.0000
Div&CapEx Cov
4.6291
P/BV
0.2434
P/B
0.2434
P/S
0.3588
P/E
-8.7209
P/FCF
1.0698
P/OCF
1.0698
P/CF
1.0698
PEG
-1.1379
P/S
0.3588
EV Multiple
4.1713
P/FV
0.2434
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.50 | 04/12/2006 | 04/06/2006 | 04/17/2006 | 04/25/2006 |
5.00 | 03/28/2006 | 03/13/2006 | 03/22/2006 | 11/30/-0001 |
0.21 | 01/12/2006 | 01/04/2006 | 01/17/2006 | 01/23/2006 |
0.21 | 10/12/2005 | 10/04/2005 | 10/14/2005 | 10/25/2005 |
0.25 | 07/13/2005 | 07/05/2005 | 07/15/2005 | 07/27/2005 |
0.21 | 07/05/2005 | 06/22/2005 | 07/07/2005 | 07/20/2005 |
0.21 | 03/29/2005 | 03/16/2005 | 03/31/2005 | 04/14/2005 |
0.21 | 12/20/2004 | 12/09/2004 | 12/22/2004 | 01/12/2005 |
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.19M | ▲ 10.68M | ▲ 36.30M | ▼ 27.63M | ▲ 31.06M | ▲ 41.81M | ▼ 41.80M |
Cost Of Revenue | 5.21M | ▲ 5.64M | ▲ 19.90M | ▼ 16.59M | ▼ 13.14M | ▲ 16.87M | ▲ 16.88M |
Gross Profit | 4.98M | ▲ 5.05M | ▲ 16.40M | ▼ 11.04M | ▲ 17.92M | ▲ 24.94M | ▼ 24.92M |
Gross Profit Ratio | 0.49 | ▼ 0.47 | ▼ 0.45 | ▼ 0.40 | ▲ 0.58 | ▲ 0.60 | ▼ 0.60 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.95M | ▲ 3.08M | ▼ 1.19M | ▼ 1.01M | ▼ 957.50K | ▲ 994.50K | ▲ 3.50M |
Selling And Marketing Expenses | 414.00K | ▲ 414.50K | ▲ 34.58M | ▼ 1.76M | ▲ 6.42M | ▲ 6.46M | ▲ 8.97M |
Selling General And Administrative Expenses | 2.37M | ▲ 3.49M | ▲ 5.50M | ▼ 2.77M | ▲ 7.38M | ▲ 7.45M | ▲ 12.47M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.22M | ▼ 0.00 |
Operating Expenses | 5.31M | ▼ 3.87M | ▲ 5.50M | ▼ 2.77M | ▲ 7.38M | ▲ 7.45M | ▲ 12.47M |
Cost And Expenses | 10.53M | ▼ 9.51M | ▲ 25.40M | ▼ 19.36M | ▲ 20.51M | ▲ 24.32M | ▲ 29.35M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 5.76M | ▼ 2.07M | ▼ 48.00K | ▲ 288.00K |
Interest Expense | 0.00 | 0.00 | ▼ -9.60M | ▲ 0.00 | 0.00 | ▲ 7.44M | ▲ 12.46M |
Depreciation And Amortization | 1.54M | ▲ 1.88M | ▲ 7.09M | ▼ 6.00M | ▼ 4.33M | ▲ 7.18M | ▼ 7.17M |
Ebitda | 2.62M | ▼ 1.69M | ▲ 17.99M | ▼ 14.27M | ▲ 14.88M | ▲ 24.66M | ▼ 19.63M |
Ebitda Ratio | 0.26 | ▼ 0.16 | ▲ 0.50 | ▲ 0.52 | ▼ 0.48 | ▲ 0.59 | ▼ 0.47 |
Operating Income | 1.09M | ▼ -194.00K | ▲ 10.91M | ▼ 8.27M | ▲ 10.55M | ▲ 17.49M | ▼ 12.45M |
Operating Income Ratio | 0.11 | ▼ -0.02 | ▲ 0.30 | ▼ 0.30 | ▲ 0.34 | ▲ 0.42 | ▼ 0.30 |
Total Other Income Expenses Net | -4.85M | ▲ -2.06M | ▼ -25.40M | ▼ -28.76M | ▲ -4.16M | ▼ -7.39M | ▼ -12.16M |
Income Before Tax | -3.77M | ▲ -2.26M | ▼ -14.50M | ▼ -20.50M | ▲ 6.38M | ▲ 10.10M | ▼ 292.00K |
Income Before Tax Ratio | -0.37 | ▲ -0.21 | ▼ -0.40 | ▼ -0.74 | ▲ 0.21 | ▲ 0.24 | ▼ 0.01 |
Income Tax Expense | 11.50K | ▼ 0.00 | ▼ -353.00K | ▲ 432.00K | ▲ 1.15M | ▼ -39.87M | ▲ 1.00 |
Net Income | -3.78M | ▲ -2.26M | ▼ -14.15M | ▼ -19.95M | ▲ 6.93M | ▲ 10.34M | ▼ 292.00K |
Net Income Ratio | -0.37 | ▲ -0.21 | ▼ -0.39 | ▼ -0.72 | ▲ 0.22 | ▲ 0.25 | ▼ 0.01 |
Eps | -2.13M | ▲ -148.84K | ▲ -9.76K | ▲ -30.58 | ▲ 41.78 | ▼ 12.06 | ▼ 0.06 |
Eps Diluted | -2.13M | ▲ -148.84K | ▲ -9.76K | ▲ -30.58 | ▲ 41.78 | ▼ 12.06 | ▼ 0.06 |
Weighted Average Shs Out | 2.00 | ▲ 15.00 | ▲ 1.45K | ▲ 652.41K | ▼ 165.97K | ▲ 857.91K | ▲ 4.63M |
Weighted Average Shs Out Dil | 2.00 | ▲ 15.00 | ▲ 1.45K | ▲ 652.41K | ▼ 165.97K | ▲ 857.91K | ▲ 4.63M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.08M | ▼ 57.00K | ▲ 4.41M | ▲ 19.33M | ▼ 2.37M | ▲ 20.54M | ▲ 35.96M |
Short Term Investments | 0.00 | 0.00 | ▲ 82.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 24.08M | ▼ 57.00K | ▲ 4.41M | ▲ 19.33M | ▼ 2.37M | ▲ 20.54M | ▲ 35.96M |
Net Receivables | 773.00K | ▲ 1.23M | ▼ 642.00K | ▼ 0.00 | ▲ 76.00K | ▼ 8.00K | ▲ 317.00K |
Inventory | 645.00K | ▼ 587.00K | ▲ 848.00K | ▼ 514.00K | ▲ 671.00K | ▲ 1.03M | ▼ 915.00K |
Other Current Assets | 17.00K | ▲ 3.41M | ▲ 44.84M | ▼ 25.24M | ▲ 72.22M | ▼ 4.00M | ▼ 1.55M |
Total Current Assets | 29.06M | ▼ 5.29M | ▲ 50.74M | ▼ 45.09M | ▲ 75.33M | ▼ 24.54M | ▲ 38.73M |
Property Plant Equipment Net | 162.73M | ▲ 220.05M | ▲ 366.84M | ▼ 213.72M | ▲ 224.98M | ▲ 417.77M | ▼ 394.69M |
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 | 17.74M | ▲ 22.06M | ▼ 19.31M | ▲ 28.23M | ▼ 24.48M | ▼ 22.17M | ▲ 23.64M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 10.92M | ▲ 11.09M | ▼ 8.00M | ▼ 6.00M | 6.00M | ▼ 4.85M | ▼ 2.13M |
Total Non Current Assets | 191.39M | ▲ 253.20M | ▲ 394.15M | ▼ 247.95M | ▲ 255.45M | ▲ 444.79M | ▼ 420.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 220.45M | ▲ 258.49M | ▲ 444.89M | ▼ 293.03M | ▲ 330.79M | ▲ 469.34M | ▼ 459.19M |
Account Payables | 2.80M | ▲ 4.10M | ▲ 4.46M | ▼ 2.54M | ▼ 2.31M | ▼ 1.95M | ▼ 1.36M |
Short Term Debt | 19.69M | ▲ 23.63M | ▲ 46.89M | ▼ 14.61M | ▲ 70.22M | ▼ 20.95M | ▲ 26.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 986.00K | ▲ 7.18M | ▼ 3.34M | ▼ 2.07M | ▲ 3.66M | ▲ 7.03M | ▼ 6.62M |
Other Current Liabilities | 2.11M | ▼ 1.92M | ▲ 20.74M | ▼ 6.18M | ▲ 30.90M | ▼ 2.30M | ▲ 7.00M |
Total Current Liabilities | 25.58M | ▲ 36.82M | ▲ 75.42M | ▼ 25.41M | ▲ 107.09M | ▼ 32.24M | ▲ 41.37M |
Long Term Debt | 84.26M | ▲ 117.03M | ▲ 262.12M | ▼ 133.10M | ▼ 114.11M | ▲ 257.66M | ▼ 228.08M |
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 | 3.34M | ▼ 359.00K | ▲ 1.59M | ▼ 300.00K | ▲ 16.37M | ▼ 14.65M | ▼ 6.36M |
Total Non Current Liabilities | 87.59M | ▲ 117.39M | ▲ 263.72M | ▼ 133.40M | ▼ 130.48M | ▲ 272.31M | ▼ 234.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.24M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 44.47M | ▼ 43.09M | ▼ 33.76M | ▼ 23.95M | ▼ 6.36M |
Total Liabilities | 113.17M | ▲ 154.21M | ▲ 339.13M | ▼ 158.81M | ▲ 237.57M | ▲ 272.31M | ▲ 275.81M |
Preferred Stock | 1.00K | 1.00K | ▲ 18.08M | ▼ 13.52M | ▼ 1.00K | ▲ 86.35M | ▼ 43.92M |
Common Stock | 89.00K | ▲ 230.00K | ▼ 87.00K | ▲ 398.00K | 398.00K | ▼ 103.00K | ▼ 46.00K |
Retained Earnings | -296.65M | ▼ -307.78M | ▼ -322.55M | ▼ -345.37M | ▲ -336.75M | ▲ -317.81M | ▲ -311.74M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -1.36M | ▲ 0.00 | 0.00 | 0.00 | ▼ -46.00K |
Other Total Stockholders Equity | 402.64M | ▲ 411.83M | ▼ 411.50M | ▲ 465.67M | ▼ 429.58M | ▼ 428.37M | ▲ 451.20M |
Total Stockholders Equity | 106.09M | ▼ 104.28M | ▲ 105.76M | ▲ 134.22M | ▼ 93.22M | ▲ 197.02M | ▼ 183.38M |
Total Equity | 107.27M | ▼ 104.28M | ▲ 105.76M | ▲ 134.22M | ▼ 93.22M | ▲ 197.02M | ▼ 183.38M |
Total Liabilities And Stockholders Equity | 220.45M | ▲ 258.49M | ▲ 444.89M | ▼ 293.03M | ▲ 330.79M | ▲ 469.34M | ▼ 459.19M |
Minority Interest | 1.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 220.45M | ▲ 258.49M | ▲ 444.89M | ▼ 293.03M | ▲ 330.79M | ▲ 469.34M | ▼ 459.19M |
Total Investments | 17.74M | ▲ 22.06M | ▼ 19.31M | ▲ 28.23M | ▼ 24.48M | ▼ 22.17M | ▲ 23.64M |
Total Debt | 103.95M | ▲ 140.66M | ▲ 309.01M | ▼ 147.71M | ▲ 184.33M | ▲ 278.62M | ▼ 260.84M |
Net Debt | 79.87M | ▲ 140.60M | ▲ 304.60M | ▼ 128.38M | ▲ 181.96M | ▲ 258.07M | ▼ 224.88M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.78M | ▲ -2.26M | ▼ -14.15M | ▼ -19.95M | ▲ 6.93M | ▲ 10.34M | ▼ 292.00K |
Depreciation And Amortization | 1.54M | ▲ 1.88M | ▲ 7.09M | ▼ 6.00M | ▼ 4.33M | ▲ 7.18M | ▼ 7.17M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 114.50K | ▼ -479.50K | ▲ 125.00K | ▼ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -16.00K | ▲ 1.12M | ▼ -4.29M | ▲ -147.00K | ▼ -6.16M | ▼ -6.55M | ▲ -2.27M |
Accounts Receivables | -301.00K | ▲ -97.00K | ▲ 86.50K | ▲ 321.00K | ▼ -38.00K | ▲ 34.00K | ▼ -154.50K |
Inventory | -31.00K | ▲ 29.00K | ▼ -192.50K | ▲ 167.00K | ▼ -78.50K | ▼ -177.50K | ▲ 55.50K |
Accounts Payables | -2.80M | ▲ -675.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 316.00K | ▲ 1.18M | ▼ -4.18M | ▲ -635.00K | ▼ -6.04M | ▼ -6.40M | ▲ -2.17M |
Other Non Cash Items | 3.22M | ▼ -674.00K | ▲ 23.25M | ▲ 28.07M | ▼ 3.87M | ▲ 16.21M | ▲ 21.12M |
Net Cash Provided By Operating Activities | 950.50K | ▼ 59.50K | ▲ 2.02M | ▲ 2.11M | ▲ 6.47M | ▲ 19.37M | ▼ 14.24M |
Investments In Property Plant And Equipment | 1.16M | ▼ -21.48M | ▼ -49.45M | ▲ -26.42M | ▲ -17.26M | ▲ -155.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 200.39M | ▼ 25.89M | ▼ -306.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -454.00K | ▲ 4.60M | ▼ -274.50K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 950.00K | ▼ 855.00K | ▲ 1.18M |
Other Investing Activities | -3.22M | ▲ 69.50K | ▼ 0.00 | ▲ 99.97M | ▼ 15.72M | ▼ 274.50K | ▲ 590.00K |
Net Cash Used For Investing Activities | -2.06M | ▼ -21.41M | ▼ -49.45M | ▲ 173.52M | ▼ 14.18M | ▼ 394.00K | ▲ 1.18M |
Debt Repayment | 0.00 | 0.00 | ▼ -44.82M | ▼ -178.40M | ▲ -24.90M | ▲ -7.81M | ▼ -13.43M |
Common Stock Issued | 0.00 | 0.00 | ▲ 17.63M | ▼ 14.49M | ▼ 0.00 | ▲ 16.95M | ▼ 1.00K |
Common Stock Repurchased | 10.78M | ▼ 8.11M | ▼ -14.30M | ▲ 1.00K | ▼ 0.00 | ▼ -16.19M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -889.50K | ▼ -3.22M | ▲ -1.26M |
Other Financing Activities | 12.44M | ▲ 21.53M | ▼ -204.00K | ▼ -82.30M | ▲ -12.57M | ▲ -3.57M | ▲ 5.88M |
Net Cash Used Provided By Financing Activities | 12.44M | ▲ 21.53M | ▲ 47.95M | ▼ -163.91M | ▲ -26.67M | ▲ -13.49M | ▲ 10.91M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 13.01M | ▲ 17.47M | ▼ 0.00 | ▼ -3.14M | ▲ 2.00 |
Net Change In Cash | 23.56M | ▼ 7.08M | ▲ 13.53M | ▲ 13.72M | ▼ -6.02M | ▲ 6.28M | ▲ 26.33M |
Cash At End Of Period | 25.15M | ▼ 7.66M | ▼ 5.27M | ▲ 19.33M | ▼ 2.37M | ▲ 20.54M | ▲ 35.96M |
Cash At Beginning Of Period | 1.59M | ▼ 584.00K | ▼ -8.26M | ▲ 5.61M | ▲ 8.39M | ▲ 14.27M | ▼ 9.63M |
Operating Cash Flow | 950.50K | ▼ 59.50K | ▲ 2.02M | ▲ 2.11M | ▲ 6.47M | ▲ 19.37M | ▼ 14.24M |
Capital Expenditure | 1.16M | ▼ -21.48M | ▼ -49.45M | ▲ -26.42M | ▲ -17.26M | ▲ -155.00K | ▲ 0.00 |
Free Cash Flow | 2.11M | ▼ -21.42M | ▼ -47.43M | ▲ -24.31M | ▲ -10.78M | ▲ 19.22M | ▼ 14.24M |
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