NASDAQ:TOPS
Top Ships Inc.
- Stock
Last Close
5.96
06/11 21:10
Market Cap
50.10M
Beta: 0.75
Volume Today
12.47K
Avg: 4.25M
PE Ratio
0.32
PFCF: 1.95
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 162K - | 363K 124.07% | 492.50K 35.67% | 614K 24.67% | 616K 0.33% | 717.50K 16.48% | 681K 5.09% | 592.50K 13.00% | 848.50K 43.21% | 970.50K 14.38% | |
average payables | 2.14M - | 3.57M 66.85% | 3.42M 4.08% | 2.35M 31.29% | 3.45M 46.71% | 4.28M 24.08% | 3.50M 18.16% | 2.43M 30.73% | 2.13M 12.18% | 1.65M 22.34% | |
average receivables | 346K - | 159K 54.05% | 138K 13.21% | 471K 241.30% | 1.00M 112.85% | 937K 6.53% | 12.49M 1,233.08% | 12.21M 2.27% | 42K 99.66% | 162.50K 286.90% | |
book value per share | 42.53M - | 34.15M 19.69% | 47.26M 38.38% | 120.26K 99.75% | 57.36K 52.30% | 18.06K 68.51% | 114.14 99.37% | 46.81 58.99% | 19.14 59.11% | 101.95 432.70% | |
capex per share | -45.91M - | -53.41M 16.33% | -73.38M 37.40% | -46.44K 99.94% | -34.96K 24.73% | -34.71K 0.71% | -102.75 99.70% | -58.00 43.55% | -21.05 63.71% | ||
capex to depreciation | -52.35 - | -67.18 28.33% | -20.45 69.56% | -7.06 65.46% | -9.40 33.02% | -16.33 73.82% | -9.15 44.01% | -7.39 19.18% | -9.91 34.09% | ||
capex to operating cash flow | 16.38 - | 38.51 135.10% | -10.95 128.43% | -59.61 444.56% | -88.76 48.91% | -10.59 88.07% | -20.00 88.93% | -7.19 64.05% | -6.48 9.84% | ||
capex to revenue | -12.75 - | -4.08 67.95% | -2.58 36.82% | -1.05 59.22% | -1.55 47.11% | -3.08 98.61% | -2.01 34.76% | -2.05 2.14% | -2.69 31.11% | ||
cash per share | 2.67M - | 127K 95.24% | 27.00K 78.74% | 31.35 99.88% | 753.54 2,303.41% | 16.44 97.82% | 1.19 92.76% | 2.00 67.69% | 19.99 901.69% | ||
days of inventory on hand | 60.31 - | 11.96 80.16% | 9.68 19.13% | 8.37 13.49% | 7.28 12.98% | 8.27 13.51% | 5.31 35.82% | 6.83 28.68% | 8.43 23.51% | 9.68 14.84% | |
days payables outstanding | 408.18 - | 147.02 63.98% | 31.57 78.53% | 36.32 15.07% | 50.85 40.00% | 43.49 14.49% | 26.26 39.60% | 23.49 10.57% | 16.05 31.65% | 14.35 10.60% | |
days sales outstanding | 21.38 - | 2.99 86.03% | 2.17 27.37% | 7.17 230.39% | 10.95 52.84% | 3.55 67.63% | 147.52 4,060.57% | 0.49 99.67% | 0.04 92.64% | 1.39 3,752.96% | |
debt to assets | 0.26 - | 0.34 32.00% | 0.67 98.77% | 0.56 16.81% | 0.54 2.98% | 0.69 27.64% | 0.50 27.43% | 0.56 10.55% | 0.59 6.53% | 0.55 6.65% | |
debt to equity | 0.46 - | 0.75 63.84% | 2.04 173.27% | 1.15 43.62% | 1.35 17.03% | 2.92 116.63% | 1.10 62.33% | 1.98 79.67% | 1.41 28.48% | 1.39 1.87% | |
dividend yield | 112.87 - | 2.12 98.13% | 0.05 97.49% | 1.02 1,821.55% | 0.21 79.06% | ||||||
earnings yield | 0.00 - | -0.00 2,046.09% | 0.00 108.79% | -0.65 251,118.26% | -0.77 17.54% | -14.24 1,757.84% | -1.56 89.08% | 0.49 131.71% | 3.13 534.27% | 0.22 93.10% | |
enterprise value | 19.10B - | 5.78B 69.72% | 4.13B 28.51% | 100.38M 97.57% | 155.51M 54.91% | 306.94M 97.38% | 156.84M 48.90% | 215.42M 37.35% | 271.15M 25.87% | 252.98M 6.70% | |
enterprise value over ebitda | 58.05K - | -1.63K 102.81% | 853.69 152.35% | 36.52 95.72% | 53.22 45.74% | 10.47 80.33% | 6.46 38.31% | 12.89 99.63% | 8.16 36.72% | 5.87 28.02% | |
ev to operating cash flow | -6.81K - | -4.17K 38.81% | 616.71 114.79% | 144.44 76.58% | 217.19 50.37% | 15.99 92.64% | 25.97 62.38% | 13.41 48.35% | 8.11 39.51% | 9.28 14.36% | |
ev to sales | 5.30K - | 442.29 91.66% | 145.41 67.12% | 2.55 98.25% | 3.79 48.55% | 4.64 22.59% | 2.60 43.92% | 3.82 46.74% | 3.36 12.04% | 3.05 9.28% | |
free cash flow per share | -48.71M - | -54.80M 12.49% | -66.68M 21.68% | -45.66K 99.93% | -34.56K 24.31% | -31.43K 9.06% | -97.62 99.69% | -49.94 48.84% | -17.80 64.35% | 15.16 185.13% | |
free cash flow yield | -0.00 - | -0.01 272.61% | -0.02 73.06% | -1.99 11,959.23% | -4.22 112.31% | -78.58 1,764.21% | -4.03 94.87% | -2.97 26.31% | -14.02 371.65% | 0.97 106.92% | |
graham net net | -32.73M - | -38.23M 16.81% | -95.51M 149.84% | -98.87K 99.90% | -84.12K 14.92% | -57.01K 32.22% | -102.88 99.82% | -117.90 14.60% | -24.41 79.30% | -132.96 444.79% | |
graham number | 52.64M - | 114.34M 117.21% | 33.45M 70.75% | 201.44K 99.40% | 90.06K 55.29% | 48.11K 46.58% | 310.89 99.35% | 93.40 69.96% | 41.36 55.72% | 87.95 112.67% | |
income quality | -0.97 - | 0.16 116.85% | 6.37 3,808.57% | -0.05 100.82% | -0.06 23.79% | -1.30 1,919.48% | -0.26 79.63% | 1.86 804.22% | 1.76 5.38% | 4.49 154.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.39 - | -10.70 668.02% | 1.57 114.65% | 0.10 93.47% | -0.41 504.33% | 0.95 329.21% | 0.53 43.65% | 0.15 71.09% | 0.79 412.44% | 1.25 57.86% | |
interest debt per share | 19.84M - | 26.24M 32.27% | 99.71M 279.96% | 156.32K 99.84% | 82.54K 47.20% | 55.82K 32.38% | 143.24 99.74% | 96.07 32.93% | 28.46 70.38% | 154.25 442.03% | |
inventory turnover | 6.05 - | 30.51 404.05% | 37.72 23.65% | 43.61 15.60% | 50.11 14.91% | 44.15 11.90% | 68.78 55.81% | 53.45 22.29% | 43.28 19.03% | 37.69 12.92% | |
invested capital | 0.46 - | 0.75 63.84% | 2.04 173.27% | 1.15 43.62% | 1.35 17.03% | 2.92 116.63% | 1.10 62.33% | 1.98 79.67% | 1.41 28.48% | 1.39 1.87% | |
market cap | 19.08B - | 5.76B 69.81% | 4.05B 29.69% | 20.52M 99.49% | 14.91M 27.34% | 2.34M 84.29% | 28.46M 1,115.04% | 33.46M 17.58% | 13.07M 60.92% | 28.10M 114.90% | |
net current asset value | -31.82M - | -35.91M 12.85% | -95.93M 167.15% | -82.34M 14.17% | -148.92M 80.87% | -288.39M 93.66% | -113.73M 60.56% | -162.23M 42.65% | -247.77M 52.73% | -237.08M 4.32% | |
net debt to ebitda | 59.02 - | -6.45 110.93% | 17.43 370.11% | 29.05 66.69% | 48.12 65.62% | 10.39 78.41% | 5.29 49.12% | 10.89 106.00% | 7.77 28.70% | 5.22 32.77% | |
net income per share | 2.90M - | -17.01M 687.50% | 1.05M 106.18% | -15.00K 101.43% | -6.28K 58.09% | -5.70K 9.37% | -37.63 99.34% | 8.28 122.01% | 3.97 52.05% | 3.37 15.09% | |
operating cash flow per share | -2.80M - | -1.39M 50.52% | 6.70M 583.35% | 779.15 99.99% | 393.84 49.45% | 3.28K 732.38% | 5.14 99.84% | 8.06 57.00% | 3.25 59.75% | 15.16 366.94% | |
payables turnover | 0.89 - | 2.48 177.63% | 11.56 365.75% | 10.05 13.09% | 7.18 28.57% | 8.39 16.94% | 13.90 65.57% | 15.54 11.82% | 22.74 46.31% | 25.43 11.85% | |
receivables turnover | 17.07 - | 122.20 615.81% | 168.24 37.68% | 50.92 69.73% | 33.32 34.57% | 102.94 208.96% | 2.47 97.60% | 741.67 29,876.21% | 10.08K 1,259.36% | 261.67 97.40% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | -0.23 689.41% | 0.01 103.25% | -0.06 926.67% | -0.04 27.16% | -0.07 69.58% | -0.15 101.49% | 0.05 133.03% | 0.09 74.68% | 0.01 84.84% | |
revenue per share | 3.60M - | 13.07M 262.99% | 28.43M 117.46% | 44.13K 99.84% | 22.58K 48.83% | 11.29K 50.01% | 51.21 99.55% | 28.30 44.74% | 7.83 72.32% | 46.11 488.60% | |
roe | 0.07 - | -0.50 831.58% | 0.02 104.47% | -0.12 660.22% | -0.11 12.14% | -0.32 187.80% | -0.33 4.57% | 0.18 153.67% | 0.21 17.27% | 0.03 84.06% | |
roic | -0.01 - | -0.26 3,084.41% | 0.05 119.20% | 0.01 74.23% | -0.02 244.24% | 0.09 597.06% | 0.07 28.05% | 0.01 89.94% | 0.05 638.74% | 0.06 31.66% | |
sales general and administrative to revenue | 0.86 - | 0.37 56.56% | 0.10 72.57% | 0.15 44.29% | 0.38 156.43% | 0.19 50.36% | 0.16 15.90% | 0.03 78.17% | 0.02 41.84% | ||
shareholders equity per share | 42.53M - | 34.15M 19.69% | 47.26M 38.38% | 120.26K 99.75% | 57.36K 52.30% | 18.06K 68.51% | 114.14 99.37% | 46.81 58.99% | 19.14 59.11% | 101.95 432.70% | |
stock based compensation to revenue | 0.01 - | 0.01 16.10% | -0.00 107.56% | -0.00 30.42% | -0.00 37.89% | -0.00 9.74% | -0.00 6.84% | -0.00 67.11% | |||
tangible asset value | 42.53M - | 34.15M 19.69% | 47.26M 38.38% | 107.27M 126.98% | 104.28M 2.79% | 105.76M 1.42% | 134.22M 26.91% | 93.22M 30.54% | 197.02M 111.35% | 183.38M 6.92% | |
tangible book value per share | 42.53M - | 34.15M 19.69% | 47.26M 38.38% | 120.26K 99.75% | 57.36K 52.30% | 18.06K 68.51% | 114.14 99.37% | 46.81 58.99% | 19.14 59.11% | 101.95 432.70% | |
working capital | -8.11M - | -13.01M 60.42% | -19.91M 53.06% | 5.26M 126.41% | -31.53M 699.79% | -24.68M 21.74% | 19.67M 179.72% | -31.75M 261.42% | -7.69M 75.78% | -2.64M 65.69% |
All numbers in USD (except ratios and percentages)