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XNASPSHG
Market cap21mUSD
Dec 20, Last price  
1.76USD
1D
2.92%
1Q
-7.92%
Jan 2017
-100.00%
IPO
-100.00%
Name

Performance Shipping Inc

Chart & Performance

D1W1MN
XNAS:PSHG chart
P/E
0.32
P/S
0.20
EPS
5.58
Div Yield, %
8.63%
Shrs. gr., 5y
255.03%
Rev. gr., 5y
33.63%
Revenues
109m
+44.92%
5,734,71626,992,27156,631,00054,015,00054,068,00062,180,00033,194,00023,806,00025,566,00026,846,00046,283,00036,491,00075,173,000108,938,000
Net income
69m
+91.22%
-2,001,3613,630,0385,969,000-57,346,0003,238,000-17,531,000-149,014,0003,819,000-52,895,000-701,0001,850,000-11,298,00036,300,00069,413,000
CFO
68m
+100.77%
-186,52512,503,98631,346,00031,740,00025,487,00017,445,000-11,963,000-12,653,000-330,000-4,194,00013,176,000-3,123,00033,847,00067,955,000
Dividend
Oct 29, 20200.01 USD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
108,938
44.92%
75,173
106.00%
36,491
-21.16%
Cost of revenue
49,022
44,721
44,760
Unusual Expense (Income)
NOPBT
59,916
30,452
(8,269)
NOPBT Margin
55.00%
40.51%
Operating Taxes
(284)
1,592
Tax Rate
NOPAT
59,916
30,736
(9,861)
Net income
69,413
91.22%
36,300
-421.30%
(11,298)
-710.70%
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
7,854
Long-term debt
47,591
111,182
49,982
Deferred revenue
Other long-term liabilities
246
156
7,677
Net debt
(13,183)
88,221
48,262
Cash flow
Cash from operating activities
67,955
33,847
(3,123)
CAPEX
(11,915)
(145,576)
(1,785)
Cash from investing activities
25,721
(112,950)
(770)
Cash from financing activities
(65,135)
109,255
(7,911)
FCF
83,865
(85,959)
(2,419)
Balance
Cash
67,267
38,726
9,574
Long term investments
1,000
1,054
Excess cash
62,820
36,021
7,749
Stockholders' equity
(300,928)
(357,918)
(370,090)
Invested Capital
589,343
641,617
507,683
ROIC
9.73%
5.35%
ROCE
20.77%
10.73%
EV
Common stock shares outstanding
35,540
6,448
335
Price
2.27
-35.88%
3.54
-93.64%
55.65
-18.82%
Market cap
80,675
253.45%
22,825
22.40%
18,648
-17.49%
EV
67,507
111,061
66,910
EBITDA
74,709
39,733
(797)
EV/EBITDA
0.90
2.80
Interest
9,598
3,966
1,801
Interest/NOPBT
16.02%
13.02%