NASDAQ:PSHG
Performance Shipping Inc.
- Stock
Last Close
1.91
25/09 14:35
Market Cap
24.99M
Beta: 0.11
Volume Today
7.78K
Avg: 658.72K
PE Ratio
0.29
PFCF: 0.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.58M - | 2.14M 17.39% | 3.01M 40.74% | 3.14M 4.56% | 2.12M 32.41% | 1.15M 45.83% | 1.74M 51.28% | 2.41M 38.70% | 3.13M 29.81% | 3.66M 16.85% | 1.52M 58.53% | |
average payables | 2.21M - | 1.77M 19.61% | 2.26M 27.30% | 2.09M 7.44% | 1.59M 23.74% | 1.45M 8.76% | 1.58M 8.84% | 1.72M 8.85% | 3.61M 109.47% | 5.16M 43.08% | 2.29M 55.63% | |
average receivables | 374.50K - | 612.50K 63.55% | 722K 17.88% | 612K 15.24% | 449.50K 26.55% | 269K 40.16% | 2.40M 791.26% | 4.09M 70.76% | 3.65M 10.91% | 6.45M 76.86% | 4.55M 29.39% | |
book value per share | 41.12M - | 28.49M 30.70% | 26.57M 6.73% | 9.09M 65.80% | 45.92K 99.49% | 1.52K 96.70% | 493.45 67.47% | 297.81 39.65% | 260.68 12.47% | 84.16 67.71% | 6.56 92.20% | |
capex per share | -29.20M - | -6.81M 76.68% | -13.23M 94.29% | -22.30K 99.83% | -5.27 99.98% | -2.00 62.03% | -262.94 13,047.69% | -195.70 25.57% | -5.33 97.28% | -78.69 1,377.13% | ||
capex to depreciation | -10.55 - | -5.94 43.65% | ||||||||||
capex to operating cash flow | -3.68 - | -2.40 34.65% | -6.82 183.86% | 0.02 100.27% | 0.00 93.64% | 0.38 32,107.64% | 11.97 3,035.86% | -4.83 140.32% | 0.57 111.84% | -4.30 852.49% | ||
capex to revenue | -2.16 - | -1.13 47.58% | -1.91 68.94% | -0.01 99.65% | -0.00 90.62% | -0.00 682.17% | -1.87 37,853.76% | -1.37 26.52% | -0.05 96.44% | -1.94 3,858.91% | ||
cash per share | 4.92M - | 10.21M 107.43% | 4.27M 58.22% | 1.73M 59.40% | 2.26K 99.87% | 166.55 92.64% | 138.04 17.12% | 65.77 52.35% | 28.57 56.56% | 20.93 26.74% | 1.92 90.82% | |
days of inventory on hand | 16.81 - | 22.64 34.66% | 26.20 15.74% | 20.43 22.03% | 18.68 8.57% | 10.68 42.80% | 56.32 427.25% | 22.55 59.96% | 40.14 77.98% | 29.19 27.26% | ||
days payables outstanding | 14.88 - | 17.73 19.12% | 19.15 7.99% | 11.64 39.20% | 19.21 65.04% | 20.08 4.52% | 39.01 94.24% | 16.76 57.04% | 53.77 220.89% | 44.03 18.12% | ||
days sales outstanding | 3.61 - | 4.66 29.27% | 4.42 5.24% | 5.18 17.17% | 6.56 26.71% | 1.57 76.07% | 63.70 3,956.02% | 27.63 56.63% | 37.93 37.30% | 44.23 16.62% | ||
debt to assets | 0.47 - | 0.38 19.15% | 0.49 28.21% | 0.65 33.51% | 0.42 35.61% | 0.28 - | 0.42 47.94% | 0.40 4.00% | 0.44 9.50% | 0.19 57.54% | ||
debt to equity | 0.90 - | 0.60 33.00% | 0.88 46.35% | 1.90 114.93% | 0.74 61.00% | 0.39 - | 0.68 74.13% | 0.66 2.33% | 0.82 24.18% | 0.24 71.33% | ||
dividend yield | 2.47 - | 0.60 75.69% | 0.14 76.95% | 0.15 4.86% | 0.02 - | 0.14 - | ||||||
earnings yield | -4.78 - | 0.26 105.41% | -3.29 1,372.32% | -57.88 1,661.16% | 22.18 138.33% | -86.11 488.18% | -0.29 99.66% | 0.08 128.50% | -0.61 829.69% | 5.54 1,014.82% | 0.86 84.48% | |
enterprise value | 140.65M - | 69.83M 50.35% | 158.57M 127.09% | 158.00M 0.36% | 90.68M 42.61% | -9.88M 110.89% | 8.33M 184.29% | 58.57M 603.42% | 58.97M 0.69% | 95.66M 62.22% | 67.29M 29.65% | |
enterprise value over ebitda | 8.36 - | 6.53 21.94% | 35.34 441.34% | -7.88 122.30% | -5.32 32.53% | 2.43 145.70% | 24.27 898.89% | 9.90 59.23% | -7.51 175.90% | 3.12 141.48% | 0.90 71.09% | |
ev to operating cash flow | 4.43 - | 2.74 38.17% | 9.09 231.78% | -13.21 245.30% | -7.17 45.74% | 29.94 517.71% | -1.99 106.63% | 4.45 323.90% | -18.88 524.80% | 2.83 114.97% | 0.99 64.96% | |
ev to sales | 2.60 - | 1.29 50.40% | 2.55 97.47% | 4.76 86.65% | 3.81 19.98% | -0.39 110.14% | 0.31 180.27% | 1.27 308.01% | 1.62 27.71% | 1.27 21.26% | 0.62 51.46% | |
free cash flow per share | -21.26M - | -3.98M 81.30% | -11.29M 183.90% | -1.22M 89.21% | -4.45K 99.63% | -7.24 99.84% | -284.90 3,836.33% | -155.17 45.54% | -14.65 90.56% | -60.39 312.31% | 1.91 103.17% | |
free cash flow yield | -7.09 - | -2.86 59.70% | -19.05 567.17% | -4.73 75.15% | -73.58 1,454.58% | -0.74 98.99% | -22.61 2,945.97% | -2.26 89.99% | -0.26 88.37% | -17.06 6,381.73% | 0.84 104.94% | |
graham net net | -32.79M - | -6.59M 79.92% | -17.30M 162.75% | -15.67M 9.45% | -32.98K 99.79% | 101.30 100.31% | -26.34 126.00% | -110.95 321.18% | -128.37 15.70% | -48.75 62.02% | 0.15 100.30% | |
graham number | 115.16M - | 15.19M 86.81% | 34.13M 124.71% | 55.20M 61.74% | 37.22K 99.93% | 5.35K 85.62% | 201.87 96.23% | 195.29 3.26% | 444.70 127.71% | 192.76 56.65% | 16.98 91.19% | |
income quality | -0.55 - | 7.87 1,522.13% | -1.00 112.64% | 0.08 108.07% | -3.31 4,226.97% | 0.01 100.19% | 0.13 1,997.04% | 3.49 2,566.44% | 0.32 90.78% | 0.93 189.79% | 0.98 5.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -12.52 - | 1.46 111.67% | -1.46 200.08% | -20.02 1,270.15% | -1.78 91.12% | -3.60 102.34% | -48.64 1,252.16% | 2.76 105.66% | -4.70 270.48% | 7.67 263.28% | 6.24 18.61% | |
interest debt per share | 38.14M - | 17.97M 52.89% | 24.30M 35.23% | 17.98M 25.99% | 38.90K 99.78% | 182.85 99.53% | 195.25 6.78% | 208.03 6.55% | 177.72 14.57% | 71.24 59.91% | 1.81 97.45% | |
inventory turnover | 21.71 - | 16.12 25.74% | 13.93 13.60% | 17.87 28.26% | 19.54 9.37% | 34.17 74.84% | 6.48 81.03% | 16.19 149.73% | 9.09 43.81% | 12.50 37.48% | ||
invested capital | 0.90 - | 0.60 33.00% | 0.88 46.35% | 1.90 114.93% | 0.74 61.00% | 0.39 - | 0.68 74.13% | 0.66 2.33% | 0.82 24.18% | 0.24 71.33% | ||
market cap | 12.00M - | 12.54M 4.44% | 5.33M 57.45% | 2.57M 51.74% | 172.16K 93.31% | 614.28K 256.80% | 2.41M 291.73% | 22.28M 825.93% | 18.65M 16.31% | 6.55M 64.88% | 80.68M 1,131.82% | |
net current asset value | -129.26M - | -60.95M 52.85% | -158.16M 159.51% | -158.34M 0.11% | -76.71M 51.55% | 5.98M 107.80% | 1.05M 82.47% | -39.68M 3,882.55% | -48.00M 20.97% | -83.81M 74.60% | 5.18M 106.19% | |
net debt to ebitda | 7.65 - | 5.36 29.98% | 34.15 537.59% | -7.75 122.70% | -5.31 31.54% | 2.58 148.64% | 17.26 568.63% | 6.13 64.47% | -5.14 183.76% | 2.90 156.51% | -0.18 106.17% | |
net income per share | -14.34M - | 359.78K 102.51% | -1.95M 641.41% | -14.90M 665.00% | 1.34K 100.01% | -839.56 162.61% | -3.67 99.56% | 5.69 255.06% | -33.72 692.38% | 19.62 158.19% | 1.95 90.05% | |
operating cash flow per share | 7.93M - | 2.83M 64.31% | 1.94M 31.55% | -1.20M 161.72% | -4.44K 99.63% | -5.24 99.88% | -21.96 319.27% | 40.54 284.59% | -9.32 122.99% | 18.29 296.30% | 1.91 89.55% | |
payables turnover | 24.52 - | 20.59 16.05% | 19.06 7.40% | 31.35 64.47% | 19.00 39.41% | 18.18 4.33% | 9.36 48.52% | 21.78 132.79% | 6.79 68.84% | 8.29 22.13% | ||
receivables turnover | 101.15 - | 78.25 22.64% | 82.58 5.53% | 70.48 14.65% | 55.62 21.08% | 232.42 317.86% | 5.73 97.53% | 13.21 130.57% | 9.62 27.17% | 8.25 14.25% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.18 - | 0.01 104.37% | -0.04 608.54% | -0.56 1,289.58% | 0.02 102.94% | -0.53 3,314.80% | -0.01 98.98% | 0.01 318.29% | -0.08 765.19% | 0.12 258.93% | 0.23 89.09% | |
revenue per share | 13.50M - | 6.01M 55.51% | 6.91M 15.00% | 3.32M 51.95% | 8.36K 99.75% | 405.79 95.15% | 140.57 65.36% | 142.40 1.30% | 108.90 23.52% | 40.63 62.69% | 3.07 92.46% | |
roe | -0.35 - | 0.01 103.62% | -0.07 680.51% | -1.64 2,137.00% | 0.03 101.78% | -0.55 1,995.09% | -0.01 98.66% | 0.02 356.93% | -0.13 776.76% | 0.23 280.24% | 0.30 27.68% | |
roic | -0.18 - | 0.05 127.71% | -0.01 125.67% | -0.12 855.78% | 0.07 156.62% | -0.84 1,295.85% | -0.01 99.37% | 0.02 428.39% | -0.07 490.97% | 0.11 259.31% | 0.21 92.47% | |
sales general and administrative to revenue | 0.09 - | 0.12 24.53% | 0.10 14.59% | 0.22 118.99% | 0.35 61.10% | 0.31 10.62% | 0.30 3.20% | 0.17 43.25% | 0.16 8.16% | 0.09 43.32% | ||
shareholders equity per share | 41.12M - | 28.49M 30.70% | 26.57M 6.73% | 9.09M 65.80% | 45.92K 99.49% | 1.52K 96.70% | 493.45 67.47% | 297.81 39.65% | 260.68 12.47% | 84.16 67.71% | 6.56 92.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 164.47M - | 256.44M 55.93% | 239.17M 6.73% | 90.88M 62.00% | 130.77M 43.90% | 95.58M 26.91% | 94.24M 1.40% | 96.80M 2.72% | 87.35M 9.76% | 155.71M 78.26% | 233.18M 49.76% | |
tangible book value per share | 41.12M - | 28.49M 30.70% | 26.57M 6.73% | 9.09M 65.80% | 45.92K 99.49% | 1.52K 96.70% | 493.45 67.47% | 297.81 39.65% | 260.68 12.47% | 84.16 67.71% | 6.56 92.20% | |
working capital | 19.20M - | 82.58M 330.10% | 13.69M 83.42% | -109.81M 902.08% | -72.13M 34.32% | 7.63M 110.58% | 29.31M 284.09% | 10.56M 63.98% | -5.61M 153.13% | 27.36M 587.68% | 68.27M 149.48% |
All numbers in USD (except ratios and percentages)