NASDAQ:PSHG
Performance Shipping Inc.
- Stock
Last Close
1.96
08/11 21:00
Market Cap
24.99M
Beta: 0.11
Volume Today
60.25K
Avg: 658.72K
PE Ratio
0.29
PFCF: 0.28
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.78M - | 302K 101.53% | 633K 109.60% | 1.43M 126.54% | 869K 39.40% | -502K 157.77% | 891K 277.49% | -9.10M 1,120.88% | -8.82M 3.00% | -5.77M 34.65% | -8.01M 38.94% | -126.78M 1,482.55% | -8.46M 93.33% | -7.39M 12.59% | 36.52M 593.94% | -8.72M 123.88% | -16.58M 90.14% | -3.94M 76.21% | -42.30M 972.24% | -6.25M 85.21% | -395K 93.69% | -181K 54.18% | -1.57M 765.19% | -18.08M 1,054.66% | -12.23M 32.37% | 1.29M 110.59% | 4.64M 258.38% | 389K 91.62% | -2.55M 755.01% | -2.85M 11.97% | -2.65M 7.22% | -2.16M 18.55% | -2.63M 21.89% | -2.08M 20.85% | 3.87M 286.06% | 10.68M 175.84% | -12.48M 216.86% | 15.70M 225.81% | 18.39M 17.16% | 10.37M 43.61% | 24.96M 140.73% | 11.43M 54.20% | 10.19M 10.90% | |
depreciation and amortization | 2.50M - | 2.71M 8.77% | 3.69M 35.84% | 3.78M 2.41% | 3.81M 0.90% | 3.52M 7.71% | 3.30M 6.17% | 3.30M 0% | ||||||||||||||||||||||||||||||||||||
deferred income tax | -2.51M - | -2.73M 8.69% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 14K - | 13K 7.14% | 26K - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.67M - | -3.75M 2.18% | -1.52M 59.53% | 8.94M 688.93% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -2.31M - | -2.14M 7.31% | 531K 124.78% | 3.92M 638.98% | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.57M - | 460K 70.74% | 1.68M 266.09% | -3.72M 320.67% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.12M - | -2.94M 162.77% | -505K 82.84% | 4.57M 1,004.55% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -1.81M - | 875K 148.32% | -3.23M 468.91% | 4.16M 229.00% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 29.45M - | 5.24M 82.22% | 5.37M 2.46% | 5.86M 9.09% | 5.79M 1.13% | 4.14M 28.54% | 4.54M 9.67% | 12.98M 186.05% | 13.32M 2.66% | 4.93M 62.99% | 4.50M 8.68% | 124.73M 2,669.91% | 2.89M 97.69% | 3.71M 28.58% | -40.86M 1,200.86% | 5.69M 113.92% | 14.99M 163.53% | 3.92M 73.83% | 41.78M 964.70% | 5.96M 85.73% | 902K 84.87% | 189K 79.05% | 914K 383.60% | 14.84M 1,523.30% | 11.92M 19.64% | 5.80M 51.36% | -1.73M 129.82% | 1.90M 209.89% | 3.43M 80.47% | 1.47M 57.13% | 2.49M 69.39% | 2.36M 5.10% | 838K 64.54% | 1.89M 125.30% | 2.15M 13.88% | 2.60M 21.12% | 27.22M 945.13% | -704K 102.59% | 231.84K 132.93% | 3.70M 1,497.24% | -19.97M 639.23% | 9.21M 146.12% | 7.34M 20.28% | |
net cash provided by operating activities | 9.67M - | 5.54M 42.72% | 6M 8.30% | 7.29M 21.48% | 6.66M 8.66% | 3.63M 45.40% | 5.43M 49.33% | 3.88M 28.48% | 4.50M 15.92% | -835K 118.56% | -3.51M 320.12% | -2.05M 41.59% | -5.57M 171.89% | -3.68M 33.93% | -4.35M 18.09% | -3.03M 30.23% | -1.59M 47.51% | -21K 98.68% | -521K 2,380.95% | -295K 43.38% | 507K 271.86% | 8K 98.42% | -652K 8,250% | -3.25M 397.70% | -305K 90.60% | 7.09M 2,425.90% | 2.91M 58.95% | 2.29M 21.39% | 881K 61.51% | -1.38M 256.98% | -157K 88.65% | 207K 231.85% | -1.79M 964.73% | -3.86M 115.81% | 2.27M 158.74% | 11.76M 418.33% | 23.68M 101.34% | 18.68M 21.12% | 22.42M 20.04% | 17.88M 20.25% | 8.51M 52.41% | 17.34M 103.76% | 14.23M 17.96% | |
investments in property plant and equipment | -1.16M - | -2.86M 146.17% | -30.81M 978.03% | 34.83M 213.04% | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | 31.67M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 8.03M - | 8.78M 9.42% | 568K 93.53% | -26.51M 4,767.08% | -34.48M 30.07% | -8.70M 74.78% | -34.28M 294.30% | -33.99M 0.84% | -34.78M 2.30% | 4.33M 112.44% | -18K 100.42% | -6K 66.67% | 6.27M 104,650% | 785K 87.49% | 5.88M 649.55% | -3K 100.05% | -1K 66.67% | 30.61M 3,060,700% | 42.40M 38.53% | 19.84M 53.21% | 311K 98.43% | 443K 42.44% | -2K 100.45% | -22.15M 1,107,200% | 3.19M 114.40% | -41.27M 1,394.60% | 18.06M 143.77% | 5.30M 70.67% | -22.23M 519.69% | -253K 98.86% | -618K 144.27% | -969K 56.80% | 1.07M 210.42% | -144.62M - | ||||||||||
net cash used for investing activites | 8.03M - | 8.78M 9.42% | 568K 93.53% | -26.51M 4,767.08% | -34.48M 30.07% | -8.70M 74.78% | -34.28M 294.30% | -33.99M 0.84% | -34.78M 2.30% | 4.33M 112.44% | -18K 100.42% | -6K 66.67% | 6.27M 104,650% | 785K 87.49% | 5.88M 649.55% | -3K 100.05% | -1K 66.67% | 30.61M 3,060,700% | 42.40M 38.53% | 19.84M 53.21% | 311K 98.43% | 443K 42.44% | -2K 100.45% | -22.15M 1,107,200% | 3.19M 114.40% | -41.27M 1,394.60% | 18.06M 143.77% | 5.30M 70.67% | -22.23M 519.69% | -253K 98.86% | -618K 144.27% | -969K 56.80% | 1.07M 210.42% | -1.16M 208.50% | -2.86M 146.17% | -30.81M 978.03% | -78.12M 153.56% | -378K 99.52% | -11.22M 2,867.09% | -197K 98.24% | 37.37M 19,070.68% | -22.52M 160.25% | -10.04M 55.39% | |
debt repayment | -1.98M - | -1.98M 0.05% | -9.07M 358.62% | -13.02M 43.62% | -8.55M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 814K - | 7.65M 839.80% | 19.11M 149.80% | -27.57M 244.29% | 12.68M - | -12.68M 200% | 156.37K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 496K - | -1.45M - | 1.45M 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -496K - | -445K 10.28% | -957.82K - | -957.82K 0% | -913.33K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.52M - | -1M 34.38% | -1.52M 51.60% | 91.17M 6,113.59% | -183K 100.20% | -185K 1.09% | -184K 0.54% | 21.31M 11,679.89% | 20.75M 2.60% | -5.28M 125.45% | -5.28M 0% | -9.12M 72.71% | 4.63M - | -9.02M 294.78% | -350K 96.12% | -144K 58.86% | -31.95M 22,087.50% | -23.59M 26.16% | -37.45M 58.73% | 4.22M 111.26% | 6.45M 53.00% | 16.15M - | 15.98M 1.03% | 22.01M 37.71% | -3.11M 114.15% | -2.45M 21.20% | 5.54M 326.01% | -1.98M 135.68% | -1.98M 0% | -1.98M 0.05% | -1.98M 0.05% | 4.80M 342.67% | 31.20M - | 99.75M 219.72% | -16.73M - | 17.72M 205.92% | ||||||||
net cash used provided by financing activities | -1.52M - | -1M 34.38% | -1.52M 51.60% | 91.17M 6,113.59% | -183K 100.20% | -185K 1.09% | -184K 0.54% | 21.31M 11,679.89% | 20.75M 2.60% | -5.28M 125.45% | -5.28M 0% | -9.12M 72.71% | 4.63M - | -9.02M 294.78% | -350K 96.12% | -144K 58.86% | -31.95M 22,087.50% | -23.59M 26.16% | -37.45M 58.73% | 4.22M 111.26% | 6.45M 53.00% | 16.15M - | 15.98M 1.03% | 22.01M 37.71% | -3.11M 114.15% | -2.45M 21.20% | 5.54M 326.01% | -1.98M 135.68% | -1.98M 0% | -1.98M 0.05% | -1.98M 0.05% | 3.64M 283.82% | 5.67M 56.02% | 41.24M 626.97% | 58.70M 42.35% | 8.18M 86.07% | -6.46M 178.93% | -3.02M 53.14% | -63.47M 1,998.15% | -2.34M 96.31% | -2.17M 7.52% | |||
effect of forex changes on cash | -17.70M - | -14.32M 19.07% | -6.57M 54.15% | 19.22M 392.63% | 27.82M 44.75% | 5.06M 81.81% | 28.86M 470.28% | 30.11M 4.36% | 30.28M 0.54% | -3.49M 111.53% | 3.53M 201.03% | 2.06M 41.72% | 2.90M - | -1.54M 153.07% | 3.04M 297.53% | 1.59M 47.53% | -30.59M 2,019.96% | -41.88M 36.92% | -19.54M 53.34% | -818K 95.81% | -451K 44.87% | 25.39M - | -2.88M 111.35% | 34.18M 1,285.50% | -20.98M 161.37% | -7.59M 63.83% | 21.35M 381.46% | 1.64M 92.34% | 775K 52.63% | 762K 1.68% | -35.46M - | -66.21M 86.70% | -4.73M 92.86% | -69.73M 1,375.71% | 457.55K 100.66% | |||||||||
net change in cash | -1.52M - | -1M 34.38% | -1.52M 51.60% | 91.17M 6,113.59% | -183K 100.20% | -185K 1.09% | -184K 0.54% | 21.31M 11,679.89% | 20.75M 2.60% | -5.28M 125.45% | -5.28M 0% | -9.12M 72.71% | 702K 107.70% | 4.63M 559.83% | -9.02M 294.78% | -350K 96.12% | -144K 58.86% | -31.95M 22,087.50% | -23.59M 26.16% | -37.45M 58.73% | 4.22M 111.26% | 6.45M 53.00% | -654K 110.14% | 16.15M 2,569.11% | 15.98M 1.03% | 22.01M 37.71% | -3.11M 114.15% | -2.45M 21.20% | 5.54M 326.01% | -1.98M 135.68% | -1.98M 0% | -1.98M 0.05% | -2.70M 36.47% | -1.39M 48.55% | 5.08M 466.28% | 22.19M 336.51% | -31.20M 240.58% | 27.48M 188.08% | 3.53M 87.16% | -55.07M 1,660.61% | -17.13M 68.90% | -6.52M 61.95% | 994K 115.25% | |
cash at beginning of period | 9.57M - | 8.19M 14.50% | 13.27M 62.11% | 35.46M 167.23% | 38.73M 9.20% | 66.21M 70.96% | 69.73M 5.33% | 85.40M 22.46% | 67.27M 21.23% | 60.75M 9.69% | ||||||||||||||||||||||||||||||||||
cash at end of period | -1.52M - | -1M 34.38% | -1.52M 51.60% | 91.17M 6,113.59% | -183K 100.20% | -185K 1.09% | -184K 0.54% | 21.31M 11,679.89% | 20.75M 2.60% | -5.28M 125.45% | -5.28M 0% | -9.12M 72.71% | 702K 107.70% | 4.63M 559.83% | -9.02M 294.78% | -350K 96.12% | -144K 58.86% | -31.95M 22,087.50% | -23.59M 26.16% | -37.45M 58.73% | 4.22M 111.26% | 6.45M 53.00% | -654K 110.14% | 16.15M 2,569.11% | 15.98M 1.03% | 22.01M 37.71% | -3.11M 114.15% | -2.45M 21.20% | 5.54M 326.01% | -1.98M 135.68% | -1.98M 0% | -1.98M 0.05% | -2.70M 36.47% | 8.19M 403.41% | 13.27M 62.11% | 35.46M 167.23% | 4.26M 87.98% | 66.21M 1,452.67% | 69.73M 5.33% | 14.66M 78.98% | 68.27M 365.64% | 60.75M 11.01% | 61.74M 1.64% | |
operating cash flow | 9.67M - | 5.54M 42.72% | 6M 8.30% | 7.29M 21.48% | 6.66M 8.66% | 3.63M 45.40% | 5.43M 49.33% | 3.88M 28.48% | 4.50M 15.92% | -835K 118.56% | -3.51M 320.12% | -2.05M 41.59% | -5.57M 171.89% | -3.68M 33.93% | -4.35M 18.09% | -3.03M 30.23% | -1.59M 47.51% | -21K 98.68% | -521K 2,380.95% | -295K 43.38% | 507K 271.86% | 8K 98.42% | -652K 8,250% | -3.25M 397.70% | -305K 90.60% | 7.09M 2,425.90% | 2.91M 58.95% | 2.29M 21.39% | 881K 61.51% | -1.38M 256.98% | -157K 88.65% | 207K 231.85% | -1.79M 964.73% | -3.86M 115.81% | 2.27M 158.74% | 11.76M 418.33% | 23.68M 101.34% | 18.68M 21.12% | 22.42M 20.04% | 17.88M 20.25% | 8.51M 52.41% | 17.34M 103.76% | 14.23M 17.96% | |
capital expenditure | -1.16M - | -2.86M 146.17% | -30.81M 978.03% | 34.83M 213.04% | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 9.67M - | 5.54M 42.72% | 6M 8.30% | 7.29M 21.48% | 6.66M 8.66% | 3.63M 45.40% | 5.43M 49.33% | 3.88M 28.48% | 4.50M 15.92% | -835K 118.56% | -3.51M 320.12% | -2.05M 41.59% | -5.57M 171.89% | -3.68M 33.93% | -4.35M 18.09% | -3.03M 30.23% | -1.59M 47.51% | -21K 98.68% | -521K 2,380.95% | -295K 43.38% | 507K 271.86% | 8K 98.42% | -652K 8,250% | -3.25M 397.70% | -305K 90.60% | 7.09M 2,425.90% | 2.91M 58.95% | 2.29M 21.39% | 881K 61.51% | -1.38M 256.98% | -157K 88.65% | 207K 231.85% | -1.79M 964.73% | -5.02M 180.67% | -589K 88.28% | -19.05M 3,134.13% | 58.51M 407.15% | 18.68M 68.07% | 22.42M 20.04% | 17.88M 20.25% | 8.51M 52.41% | 17.34M 103.76% | 14.23M 17.96% |
All numbers in USD (except ratios and percentages)