USD 1.72
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PSHG | -3.9 | -7.5 | -2.8 | -8.5 | -19.2 | -15.3 | -96.4 | -85.5 | -100.0 | -100.0 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PSHG |
| name | Performance Shipping Inc. |
| price | 1.72 |
| changes percentage | -3.9106 |
| change | -0.07 |
| day low | 1.7 |
| day high | 1.84 |
| year high | 2.58 |
| year low | 1.61 |
| market cap | 21383384 |
| price avg 50 | 1.8298 |
| price avg 200 | 2.00155 |
| exchange | NASDAQ |
| volume | 114021 |
| avg volume | 68527 |
| open | 1.81 |
| previous close | 1.79 |
| eps | 1.53 |
| pe | 1.12 |
| earnings announcement | 2025-03-05T10:59:00.000+0000 |
| shares outstanding | 12432200 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001481241 | |||
| revenue | 108938000 | 75173000 | 44.92 |
| gross profit | 67921000 | 37203000 | 82.57 |
| gross profit ratio | 0.62 | 0.49 | 25.98 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -7614000 | 6784000 | -212.23 |
| interest income | 3302000 | 284000 | 1062.68 |
| interest expense | 9598000 | 3966000 | 142.01 |
| ebitda | 93804000 | 49547000 | 89.32 |
| ebitdaratio | 0.86 | 0.41 | 110.83 |
| operating income | 75535000 | 30419000 | 148.32 |
| operating income ratio | 0.69 | 0.4 | 71.35 |
| net income | 69413000 | 36300000 | 91.22 |
| net income ratio | 0.64 | 0.48 | 31.95 |
| eps | 5.43 | 19.62 | -72.32 |
Revenue Growth: revenue decreased to 109 million in 2023 from 75 million in 2022 representing a change of 44.92%. This indicates a sales shrinking, which is a negative sign for the company.
Earnings per Share (EPS): EPS increased to 5.43 in 2023 from 5.43 in 2022 representing a change of -72.32%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 68 million in 2023 from 37 million in 2022 representing a change of 82.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to -8 million in 2023 from 7 million in 2022 representing a change of -212.23%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 94 million in 2023 from 50 million in 2022 representing a change of 89.32%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 76 million in 2023 from 30 million in 2022 representing a change of 148.32%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 69 million in 2023 from 36 million in 2022 representing a change of 91.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001481241 | |||
| revenue | 22889000 | 20508000 | 11.61 |
| gross profit | 13981000 | 11379000 | 22.87 |
| gross profit ratio | 0.61 | 0.55 | 10.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2189000 | 1572000 | 39.25 |
| interest income | 841000 | 816000 | 3.06 |
| interest expense | 218000 | 443000 | -50.79 |
| ebitda | 12629000 | 13928000 | -9.33 |
| ebitdaratio | 0.55 | 0.68 | -18.76 |
| operating income | 11792000 | 9807000 | 20.24 |
| operating income ratio | 0.52 | 0.48 | 7.73 |
| net income | 12411000 | 10185000 | 21.86 |
| net income ratio | 0.54 | 0.5 | 9.18 |
| eps | 0.96 | 0.79 | 21.52 |
Revenue Growth: revenue increased to 23 million in 2024Q3 from 21 million in 2024Q2 representing a change of 11.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 14 million in 2024Q3 from 11 million in 2024Q2 representing a change of 22.87%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 12 million in 2024Q3 from 10 million in 2024Q2 representing a change of 21.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.96 in 2024Q3 from 0.96 in 2024Q2 representing a change of 21.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 39.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 13 million in 2024Q3 from 14 million in 2024Q2 representing a change of -9.33%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 12 million in 2024Q3 from 10 million in 2024Q2 representing a change of 20.24%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001481241 | |||
| total assets | 296266000 | 292979000 | 1.12 |
| total liabilities | 63082000 | 137274000 | -54.05 |
| total equity | 233184000 | 155705000 | 49.76 |
| cash and cash equivalents | 67267000 | 38726000 | 73.70 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1000000 | 1054000 | -5.12 |
| total current assets | 79914000 | 53463000 | 49.48 |
| total non current assets | 216352000 | 239516000 | -9.67 |
| total current liabilities | 15344000 | 26099000 | -41.21 |
| total non current liabilities | 47738000 | 111175000 | -57.06 |
| common stock | 123000 | 42000 | 192.86 |
| retained earnings | -301115000 | -358041000 | 15.90 |
| total debt | 54985000 | 127838000 | -56.99 |
Total Assets: Total Assets increased to 296 million in 2023 from 293 million in 2022 representing a change of 1.12%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 63 million in 2023 from 137 million in 2022 representing a change of -54.05%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 233 million in 2023 from 156 million in 2022 representing a change of 49.76%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 67 million in 2023 from 39 million in 2022 representing a change of 73.7%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 80 million in 2023 from 53 million in 2022 representing a change of 49.48%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 15 million in 2023 from 26 million in 2022 representing a change of -41.21%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 192.86%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -301 million in 2023 from -358 million in 2022 representing a change of 15.9%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 55 million in 2023 from 128 million in 2022 representing a change of -56.99%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001481241 | |||
| total assets | 320829000 | 310453000 | 3.34 |
| total liabilities | 54836000 | 56413000 | -2.80 |
| total equity | 265993000 | 254040000 | 4.71 |
| cash and cash equivalents | 69523000 | 61744000 | 12.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1000000 | -100.00 |
| total current assets | 69523000 | 68049000 | 2.17 |
| total non current assets | 251306000 | 242404000 | 3.67 |
| total current liabilities | 0 | 12126000 | -100.00 |
| total non current liabilities | 54836000 | 44287000 | 23.82 |
| common stock | 0 | 124000 | -100.00 |
| retained earnings | 0 | -280416000 | 100.00 |
| total debt | 49317000 | 51235000 | -3.74 |
Total Assets: Total Assets increased to 321 million in 2024Q3 from 310 million in 2024Q2 representing a change of 3.34%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 55 million in 2024Q3 from 56 million in 2024Q2 representing a change of -2.8%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 266 million in 2024Q3 from 254 million in 2024Q2 representing a change of 4.71%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 70 million in 2024Q3 from 62 million in 2024Q2 representing a change of 12.6%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 70 million in 2024Q3 from 68 million in 2024Q2 representing a change of 2.17%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 12 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q3 from -280 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 49 million in 2024Q3 from 51 million in 2024Q2 representing a change of -3.74%. This indicates a reduction in overall debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001481241 | |||
| net change in cash | 28541000 | 30152000 | -5.34 |
| operating cash flow | 67955000 | 33847000 | 100.77 |
| free cash flow | 56040000 | -111729000 | 150.16 |
| capital expenditure | -11915000 | -145576000 | 91.82 |
| depreciation and amortization | 14793000 | 9281000 | 59.39 |
| deferred income tax | 0 | -9388000 | 100.00 |
| stock based compensation | 52000 | 107000 | -51.40 |
| accounts payables | 16000 | -293000 | 105.46 |
| inventory | 834000 | 1249000 | -33.23 |
| acquisitions net | 0 | 32626000 | -100.00 |
| investments in property plant and equipment | -11915000 | -145576000 | 91.82 |
| net cash used for investing activites | 25721000 | -112950000 | 122.77 |
| debt repayment | -73280000 | 78306000 | -193.58 |
| common stock issued | 12111000 | 27892000 | -56.58 |
| common stock repurchased | -2749000 | 0 | NaN |
| dividends paid | -1889000 | -941000 | -100.74 |
| net cash used provided by financing activities | -65135000 | 109255000 | -159.62 |
| cash at end of period | 67267000 | 39726000 | 69.33 |
| accounts receivables | 830000 | -5318000 | 115.61 |
| cash at beginning of period | 38726000 | 9574000 | 304.49 |
Net Change in Cash: Net Change in Cash decreased to 29 million in 2023 from 30 million in 2022 representing a change of -5.34%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -12 million in 2023 from -146 million in 2022 representing a change of 91.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -9 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -5 million in 2022 representing a change of 115.61%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -2 million in 2023 from -1 million in 2022 representing a change of -100.74%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 68 million in 2023 from 34 million in 2022 representing a change of 100.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 56 million in 2023 from -112 million in 2022 representing a change of 150.16%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -51.4%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 0 million in 2022 representing a change of 105.46%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001481241 | |||
| operating cash flow | 16148000 | 14226325 | 13.51 |
| free cash flow | 16148000 | -18337000 | 188.06 |
| capital expenditure | 0 | -14226325 | 100.00 |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -7028000 | -10044340 | 30.03 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 156372 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -913334 | 100.00 |
| net cash used provided by financing activities | -2341000 | -2165909 | -8.08 |
| net change in cash | 0 | 994000 | -100.00 |
| cash at end of period | 0 | 61744000 | -100.00 |
| cash at beginning of period | 0 | 60750000 | -100.00 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -14 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Operating Cash Flow: Operating Cash Flow increased to 16 million in 2024Q3 from 14 million in 2024Q2 representing a change of 13.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 16 million in 2024Q3 from -18 million in 2024Q2 representing a change of 188.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 10.38 | 40.63 | -74.44 |
| net income per share | 6.62 | 19.62 | -66.28 |
| operating cash flow per share | 6.48 | 18.29 | -64.60 |
| free cash flow per share | 5.34 | -60.39 | 108.84 |
| cash per share | 6.41 | 20.93 | -69.37 |
| book value per share | 22.23 | 84.16 | -73.59 |
| tangible book value per share | 22.23 | 84.16 | -73.59 |
| shareholders equity per share | 22.23 | 84.16 | -73.59 |
| interest debt per share | 6.16 | 71.24 | -91.36 |
| market cap | 23815287.32 | 6549254.88 | 263.63 |
| enterprise value | 11533287.32 | 95661254.88 | -87.94 |
| pe ratio | 0.34 | 0.18 | 90.16 |
| price to sales ratio | 0.22 | 0.09 | 150.93 |
| pocfratio | 0.35 | 0.19 | 81.12 |
| pfcf ratio | 0.42 | -0.06 | 824.99 |
| pb ratio | 0.1 | 0.04 | 142.81 |
| ptb ratio | 0.1 | 0.04 | 142.81 |
| ev to sales | 0.11 | 1.27 | -91.68 |
| enterprise value over ebitda | 0.12 | 1.93 | -93.63 |
| ev to operating cash flow | 0.17 | 2.83 | -93.99 |
| ev to free cash flow | 0.21 | -0.86 | 124.04 |
| earnings yield | 2.91 | 5.54 | -47.41 |
| free cash flow yield | 2.35 | -17.06 | 113.79 |
| debt to equity | 0.24 | 0.82 | -71.28 |
| debt to assets | 0.19 | 0.44 | -57.47 |
| net debt to ebitda | -0.13 | 1.8 | -107.28 |
| current ratio | 5.21 | 2.05 | 154.25 |
| interest coverage | 7.87 | 7.67 | 2.61 |
| income quality | 0.98 | 0.93 | 5.00 |
| dividend yield | 0.08 | 0.14 | -44.80 |
| payout ratio | 0.03 | 0.03 | 4.98 |
| sales general and administrative to revenue | 0.07 | 0.09 | -18.71 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.18 | 4.3 | -95.92 |
| capex to revenue | 0.11 | 1.94 | -94.35 |
| capex to depreciation | 0.81 | 15.69 | -94.86 |
| stock based compensation to revenue | 0.0 | 0.0 | -66.46 |
| graham number | 57.52 | 192.76 | -70.16 |
| roic | 0.26 | 0.11 | 142.36 |
| return on tangible assets | 0.23 | 0.12 | 89.10 |
| graham net net | 1.1 | -48.75 | 102.25 |
| working capital | 64570000 | 27364000 | 135.97 |
| tangible asset value | 233184000 | 155705000 | 49.76 |
| net current asset value | 16832000 | -83811000 | 120.08 |
| invested capital | 278124000 | 264206000 | 5.27 |
| average receivables | 8695000 | 6451000 | 34.79 |
| average payables | 4605000 | 5161000 | -10.77 |
| average inventory | 2620000 | 3661500 | -28.44 |
| days sales outstanding | 27.74 | 44.23 | -37.28 |
| days payables outstanding | 41.2 | 44.03 | -6.42 |
| days of inventory on hand | 19.6 | 29.19 | -32.85 |
| receivables turnover | 13.16 | 8.25 | 59.44 |
| payables turnover | 8.86 | 8.29 | 6.86 |
| inventory turnover | 18.62 | 12.5 | 48.92 |
| roe | 0.3 | 0.23 | 27.68 |
| capex per share | 1.14 | 78.69 | -98.56 |
ROE: Return on Equity (ROE) increased to 0.30 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 27.68%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.34 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of 90.16%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2023-12-31 from 0.82 on 2022-12-31, representing a change of -71.28%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 5.21 on 2023-12-31 from 2.05 on 2022-12-31, representing a change of 154.25%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PSHG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.84 | 1.67 | 10.57 |
| net income per share | 1.0 | 0.83 | 20.72 |
| operating cash flow per share | 1.3 | 1.16 | 12.45 |
| free cash flow per share | 1.3 | -1.49 | 187.24 |
| cash per share | 5.59 | 5.01 | 11.55 |
| book value per share | 21.4 | 20.63 | 3.73 |
| tangible book value per share | 21.4 | 20.63 | 3.73 |
| shareholders equity per share | 21.4 | 20.63 | 3.73 |
| interest debt per share | 3.98 | 4.2 | -5.04 |
| market cap | 23372457.04 | 25617725.12 | -8.76 |
| enterprise value | 3166457.04 | 15108725.12 | -79.04 |
| pe ratio | 0.47 | 0.63 | -25.13 |
| price to sales ratio | 1.02 | 1.25 | -18.26 |
| pocfratio | 1.45 | 1.8 | -19.62 |
| pfcf ratio | 1.45 | -1.4 | 203.60 |
| pb ratio | 0.09 | 0.1 | -12.86 |
| ptb ratio | 0.09 | 0.1 | -12.86 |
| ev to sales | 0.14 | 0.74 | -81.22 |
| enterprise value over ebitda | 0.25 | 1.08 | -76.89 |
| ev to operating cash flow | 0.2 | 1.06 | -81.54 |
| ev to free cash flow | 0.2 | -0.82 | 123.80 |
| earnings yield | 0.53 | 0.4 | 33.56 |
| free cash flow yield | 0.69 | -0.72 | 196.52 |
| debt to equity | 0.19 | 0.2 | -8.07 |
| debt to assets | 0.15 | 0.17 | -6.86 |
| net debt to ebitda | -1.6 | -0.75 | -112.05 |
| current ratio | 0 | 5.61 | -100.00 |
| interest coverage | 54.09 | 22.14 | 144.34 |
| income quality | 0 | 1.4 | -100.00 |
| dividend yield | 0 | 0.04 | -100.00 |
| payout ratio | 0 | 0.09 | -100.00 |
| sales general and administrative to revenue | 0.09 | 0.07 | 23.77 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 1 | -100.00 |
| capex to revenue | 0 | 0.69 | -100.00 |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 21.92 | 19.59 | 11.90 |
| roic | 0.04 | 0.03 | 14.61 |
| return on tangible assets | 0.04 | 0.03 | 17.91 |
| graham net net | 1.18 | 0.71 | 67.40 |
| working capital | 69523000 | 55923000 | 24.32 |
| tangible asset value | 265993000 | 254040000 | 4.71 |
| net current asset value | 14687000 | 11636000 | 26.22 |
| invested capital | 313124000 | 295771000 | 5.87 |
| average receivables | 2040000 | 2040000 | 0.00 |
| average payables | 1175000 | 1175000 | 0.00 |
| average inventory | 301000 | 301000 | 0.00 |
| days sales outstanding | 0 | 17.91 | -100.00 |
| days payables outstanding | 0 | 23.17 | -100.00 |
| days of inventory on hand | 0 | 5.93 | -100.00 |
| receivables turnover | 0 | 5.03 | -100.00 |
| payables turnover | 0 | 3.88 | -100.00 |
| inventory turnover | 0 | 15.16 | -100.00 |
| roe | 0.05 | 0.04 | 16.38 |
| capex per share | 0 | 1.16 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 16.38%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.47 on 2024-09-30 Q3 from 0.63 on 2024-06-30 Q2, representing a change of -25.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 5.61 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-09-30 Q3 from 0.20 on 2024-06-30 Q2, representing a change of -8.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-12-18 09:27:00
ATHENS, Greece, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG), (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a separate wholly-owned subsidiary, it has entered into a time charter contract with American Eagle Tankers (“AET” or the “Charterer”), a member of MISC Group, for the 2011-built, 104,623 dwt Aframax tanker vessel, M/T Blue Moon. The gross charter rate will be US$28,000 per day for a period of twenty-one (21) months +/- 15 days at the option of the Charterer and is expected to commence at the beginning of January. This charter will generate approximately US$17.4 million of gross revenue for the minimum duration of the charter.
Sentiment: Positive
Publish Date: 2024-12-11 09:23:00
ATHENS, Greece, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG), (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced the release of its 2023 Sustainability Report (the “Report”), highlighting how the Company addresses Environmental, Social and Governance (“ESG”) issues as part of its ongoing effort to increase transparency and accountability. The Report, which covers the full year 2023 and is developed with reference to the Global Reporting Initiative Universal Standards 2021 (“GRI's”), outlines the Company's commitments and efforts toward building strong corporate governance and operating sustainably and responsibly.
Sentiment: Negative
Publish Date: 2024-12-03 09:27:00
ATHENS, Greece, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG), (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a separate wholly-owned subsidiary, it has entered into a time charter contract with SeaRiver Maritime LLC (the “Charterer”), a wholly-owned subsidiary of ExxonMobil Corporation (NYSE: XOM), for the 2010-built, 105,304 dwt LR2 Aframax tanker vessel, M/T P. Aliki. The gross charter rate will be US$33,500 per day for a period of seven (7) months +/- 15 days at the option of the Charterer and is expected to commence at the beginning of December. This charter will generate approximately US$6.6 million of gross revenue for the minimum duration of the charter.
Sentiment: Positive
Publish Date: 2024-11-19 09:29:00
Mails Proxy Materials and Letter to Shareholders in Connection with 2024 Annual General Meeting of Shareholders
Sentiment: Positive
Publish Date: 2024-11-07 09:27:00
ATHENS, Greece, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today reported net income of $12.4 million and net income attributable to common stockholders of $12.0 million for the third quarter ended September 30, 2024. These results are compared to a net income of $10.4 million and net income attributable to common stockholders of $9.9 million for the same period in 2023. Earnings per share, basic and diluted, for the third quarter of 2024 were $0.96 and $0.32, respectively.
Sentiment: Positive
Publish Date: 2024-11-05 11:06:14
Nike's Q1 FY25 earnings report showed a 10% revenue decline and a 26% drop in earnings, driven by lower unit sales and traffic declines. Despite ongoing headwinds, the management is optimistic about performance in the second half, focusing on newness and innovation in Performance Sports. I have upgraded Nike to a "hold" rating with a price target of $80, as comps should improve as long as it sticks to its long-term strategic plan of Performance Sports innovation and powerful storytelling.
Sentiment: Positive
Publish Date: 2024-10-24 09:27:00
ATHENS, Greece, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a separate wholly-owned subsidiary, it has entered into a sale and leaseback agreement with an unaffiliated third party for a previously announced newbuild LR2 Aframax tanker vessel (the “Vessel”). As announced on December 20, 2023, this vessel is one of two newbuilding LNG-ready, scrubber-fitted LR2 product/crude oil tanker vessels of approximately 114,000 dwt expected to be delivered to the Company in the first quarter of 2026.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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