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XNAS
PSHG
Market cap18mUSD
May 21, Last price  
1.47USD
1D
-1.38%
1Q
-12.54%
Jan 2017
-100.00%
IPO
-100.00%
Name

Performance Shipping Inc

Chart & Performance

D1W1MN
No data to show
P/E
0.42
P/S
0.21
EPS
3.52
Div Yield, %
—
Shrs. gr., 5y
190.04%
Rev. gr., 5y
26.64%
Revenues
87m
-19.73%
5,734,71626,992,27156,631,00054,015,00054,068,00062,180,00033,194,00023,806,00025,566,00026,846,00046,283,00036,491,00075,173,000108,938,00087,445,000
Net income
44m
-37.00%
-2,001,3613,630,0385,969,000-57,346,0003,238,000-17,531,000-149,014,0003,819,000-52,895,000-701,0001,850,000-11,298,00036,300,00069,413,00043,730,000
CFO
0k
-100.00%
-186,52512,503,98631,346,00031,740,00025,487,00017,445,000-11,963,000-12,653,000-330,000-4,194,00013,176,000-3,123,00033,847,00067,955,0000
Dividend
Oct 29, 20200.01 USD/sh
Earnings
May 28, 2025

Profile

Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. It owned and operated five Aframax tanker vessels with a combined carrying capacity of 546,094 dwt. The company was incorporated in 2010 and is based in Athens, Greece.
URL
http://www.pshipping.com/
IPO date
Jan 01, 2011
Employees
152
Domiciled in
GR
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
87,445
-19.73%
108,938
44.92%
75,173
106.00%
Cost of revenue
32,294
49,022
44,721
Unusual Expense (Income)
NOPBT
55,151
59,916
30,452
NOPBT Margin
63.07%
55.00%
40.51%
Operating Taxes
(284)
Tax Rate
NOPAT
55,151
59,916
30,736
Net income
43,730
-37.00%
69,413
91.22%
36,300
-421.30%
Dividends
(1,889)
(941)
Dividend yield
2.34%
4.12%
Proceeds from repurchase of equity
9,362
27,892
BB yield
-11.60%
-122.20%
Debt
Debt current
7,493
16,819
Long-term debt
47,459
47,591
111,182
Deferred revenue
Other long-term liabilities
7,691
246
156
Net debt
(23,855)
(13,183)
88,221
Cash flow
Cash from operating activities
67,955
33,847
CAPEX
(11,915)
(145,576)
Cash from investing activities
25,721
(112,950)
Cash from financing activities
(65,135)
109,255
FCF
83,890
83,865
(85,959)
Balance
Cash
71,314
67,267
38,726
Long term investments
1,000
1,054
Excess cash
66,942
62,820
36,021
Stockholders' equity
275,243
(300,928)
(357,918)
Invested Capital
263,451
589,343
641,617
ROIC
12.93%
9.73%
5.35%
ROCE
16.69%
20.77%
10.73%
EV
Common stock shares outstanding
39,202
35,540
6,448
Price
1.86
-18.06%
2.27
-35.88%
3.54
-93.64%
Market cap
72,915
-9.62%
80,675
253.45%
22,825
22.40%
EV
49,060
67,507
111,061
EBITDA
55,151
74,709
39,733
EV/EBITDA
0.89
0.90
2.80
Interest
9,598
3,966
Interest/NOPBT
16.02%
13.02%