NASDAQ : PSHG
Performance Shipping Inc. — Key statistics
Industrials · Marine Shipping · Greece
Last price 1.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 20.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.02M |
| Enterprise Value | 224.14M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 5.95% |
| Float | 11.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.66 |
| Forward PE | 2.00 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.23 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.91 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | $387,421 |
| Profits Per Employee | $123,421 |
| Employee Count | 292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 21.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 52,625 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 458,109 |
| Short Previous Month | 454,485 |
| Short % of Shares Out | 3.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 113.13M |
| Gross Profit | 78.46M |
| Operating Income | 47.32M |
| Pretax Income | 33.60M |
| Net Income | 36.04M |
| EBITDA | 67.13M |
| EBIT | 47.32M |
| Earnings Per Share (EPS) | $0.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 104.93M |
| Total Debt | 310.05M |
| Net Cash | -205.12M |
| Net Cash Per Share | -$16.50 |
| Equity (Book Value) | 343.38M |
| Book Value Per Share | 27.62 |
| Working Capital | 123.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 65.89M |
| Capital Expenditures | -318.61M |
| Depreciation & Amortization | 19.82M |
| Net Borrowing | 270.70M |
| Free Cash Flow | -252.73M |
| FCF Per Share | -$20.33 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.36% |
| Operating Margin | 41.83% |
| Pretax Margin | 29.70% |
| Profit Margin | 29.70% |
| EBITDA Margin | 59.34% |
| EBIT Margin | 41.83% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 60.09% |
| FCF Yield | -1,303.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.75 |
| Price Target Difference | 275.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |