USD 7.07
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| SHIP | -0.3 | -3.3 | 1.9 | -32.0 | -24.1 | -13.8 | -23.2 | -90.5 | -99.9 | -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 | SHIP |
| name | Seanergy Maritime Holdings Corp. |
| price | 7.07 |
| changes percentage | -0.2821 |
| change | -0.02 |
| day low | 6.99 |
| day high | 7.17 |
| year high | 13.19 |
| year low | 6.55 |
| market cap | 145726296 |
| price avg 50 | 7.8284 |
| price avg 200 | 9.8032 |
| exchange | NASDAQ |
| volume | 153486 |
| avg volume | 285862 |
| open | 7.04 |
| previous close | 7.09 |
| eps | 2.39 |
| pe | 2.96 |
| earnings announcement | 2025-03-13T10:59:00.000+0000 |
| shares outstanding | 20611923 |
| 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 % | |
|---|---|---|---|
| 0001448397 | |||
| revenue | 110234000 | 125020000 | -11.83 |
| gross profit | 40447000 | 48880000 | -17.25 |
| gross profit ratio | 0.37 | 0.39 | -6.15 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 19098000 | 18780000 | 1.69 |
| interest income | 10000 | 1361000 | -99.27 |
| interest expense | 18261000 | 13971000 | 30.71 |
| ebitda | 45219000 | 60840000 | -25.68 |
| ebitdaratio | 0.41 | 0.26 | 55.79 |
| operating income | 21349000 | 9501000 | 124.70 |
| operating income ratio | 0.19 | 0.08 | 154.84 |
| net income | 2282000 | 17239000 | -86.76 |
| net income ratio | 0.02 | 0.14 | -84.99 |
| eps | 0.12 | 0.99 | -87.88 |
Revenue Growth: revenue decreased to 110 million in 2023 from 125 million in 2022 representing a change of -11.83%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 40 million in 2023 from 49 million in 2022 representing a change of -17.25%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 19 million in 2023 from 19 million in 2022 representing a change of 1.69%. 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 45 million in 2023 from 61 million in 2022 representing a change of -25.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 21 million in 2023 from 10 million in 2022 representing a change of 124.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.12 in 2023 from 0.12 in 2022 representing a change of -87.88%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 2 million in 2023 from 17 million in 2022 representing a change of -86.76%. 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 % | |
|---|---|---|---|
| 0001448397 | |||
| revenue | 44356000 | 43133000 | 2.84 |
| gross profit | 24529000 | 23898000 | 2.64 |
| gross profit ratio | 0.55 | 0.55 | -0.19 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6777000 | 4487000 | 51.04 |
| interest income | 350000 | 262000 | 33.59 |
| interest expense | 5400000 | 4854000 | 11.25 |
| ebitda | 25591000 | 18981000 | 34.82 |
| ebitdaratio | 0.58 | 0.61 | -6.01 |
| operating income | 17752000 | 19411000 | -8.55 |
| operating income ratio | 0.4 | 0.45 | -11.07 |
| net income | 12546000 | 14127000 | -11.19 |
| net income ratio | 0.28 | 0.33 | -13.64 |
| eps | 0.64 | 0.65 | -1.54 |
Revenue Growth: revenue increased to 44 million in 2024Q3 from 43 million in 2024Q2 representing a change of 2.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 25 million in 2024Q3 from 24 million in 2024Q2 representing a change of 2.64%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 26 million in 2024Q3 from 19 million in 2024Q2 representing a change of 34.82%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Expenses: Operating Expenses increased to 7 million in 2024Q3 from 4 million in 2024Q2 representing a change of 51.04%. 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.
Operating Income: Operating income decreased to 18 million in 2024Q3 from 19 million in 2024Q2 representing a change of -8.55%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 13 million in 2024Q3 from 14 million in 2024Q2 representing a change of -11.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.64 in 2024Q3 from 0.64 in 2024Q2 representing a change of -1.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001448397 | |||
| total assets | 477877000 | 513600000 | -6.96 |
| total liabilities | 249432000 | 291901000 | -14.55 |
| total equity | 228445000 | 221699000 | 3.04 |
| cash and cash equivalents | 19428000 | 32477000 | -40.18 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5500000 | 4800000 | 14.58 |
| total current assets | 25085000 | 32477000 | -22.76 |
| total non current assets | 452792000 | 481123000 | -5.89 |
| total current liabilities | 69515000 | 94650000 | -26.56 |
| total non current liabilities | 179917000 | 291901000 | -38.36 |
| common stock | 2000.0 | 2000 | 0.00 |
| retained earnings | -361686000 | -361994000 | 0.09 |
| total debt | 232973000 | 314681000 | -25.97 |
Total Assets: Total Assets decreased to 478 million in 2023 from 514 million in 2022 representing a change of -6.96%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 19 million in 2023 from 32 million in 2022 representing a change of -40.18%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 25 million in 2023 from 32 million in 2022 representing a change of -22.76%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 249 million in 2023 from 292 million in 2022 representing a change of -14.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 228 million in 2023 from 222 million in 2022 representing a change of 3.04%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 70 million in 2023 from 95 million in 2022 representing a change of -26.56%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -362 million in 2023 from -362 million in 2022 representing a change of 0.09%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 233 million in 2023 from 315 million in 2022 representing a change of -25.97%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001448397 | |||
| total assets | 527585000 | 524977000 | 0.50 |
| total liabilities | 265013000 | 270276000 | -1.95 |
| total equity | 262572000 | 254701000 | 3.09 |
| cash and cash equivalents | 41285000 | 32724000 | 26.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 41285000 | 46950000 | -12.07 |
| total non current assets | 486300000 | 478027000 | 1.73 |
| total current liabilities | 0 | 85000000 | -100.00 |
| total non current liabilities | 265013000 | 185276000 | 43.04 |
| common stock | 0 | 2000 | -100.00 |
| retained earnings | 0 | -342507000 | 100.00 |
| total debt | 238076000 | 247966000 | -3.99 |
Total Assets: Total Assets increased to 528 million in 2024Q3 from 525 million in 2024Q2 representing a change of 0.5%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 265 million in 2024Q3 from 270 million in 2024Q2 representing a change of -1.95%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 263 million in 2024Q3 from 255 million in 2024Q2 representing a change of 3.09%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 41 million in 2024Q3 from 33 million in 2024Q2 representing a change of 26.16%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 85 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 -343 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 238 million in 2024Q3 from 248 million in 2024Q2 representing a change of -3.99%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 41 million in 2024Q3 from 47 million in 2024Q2 representing a change of -12.07%. This indicates a worsen liquidity position.
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 % | |
|---|---|---|---|
| 0001448397 | |||
| net change in cash | -7549000 | -13149000 | 42.59 |
| operating cash flow | 31323000 | 37286000 | -15.99 |
| free cash flow | 30833000 | -33165000 | 192.97 |
| capital expenditure | -490000 | -70451000 | 99.30 |
| depreciation and amortization | 24676000 | 23417000 | 5.38 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 9147000 | 7185000 | 27.31 |
| accounts payables | -2222000 | -589000 | -277.25 |
| inventory | 219000 | -840000 | 126.07 |
| acquisitions net | 23910000 | 12688000 | 88.45 |
| investments in property plant and equipment | -490000 | -70451000 | 99.30 |
| net cash used for investing activites | 17745000 | -56263000 | 131.54 |
| debt repayment | -46766000 | 25102000 | -286.30 |
| common stock issued | 8000 | 70000 | -88.57 |
| common stock repurchased | -1702000 | 0 | NaN |
| dividends paid | -6031000 | -17924000 | 66.35 |
| net cash used provided by financing activities | -56617000 | 5828000 | -1071.47 |
| cash at end of period | 24928000 | 32477000 | -23.24 |
| accounts receivables | 345000 | -839000 | 141.12 |
| cash at beginning of period | 32477000 | 45626000 | -28.82 |
Net Change in Cash: Net Change in Cash increased to -8 million in 2023 from -13 million in 2022 representing a change of 42.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 31 million in 2023 from -33 million in 2022 representing a change of 192.97%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -6 million in 2023 from -18 million in 2022 representing a change of 66.35%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 31 million in 2023 from 37 million in 2022 representing a change of -15.99%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -70 million in 2022 representing a change of 99.3%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2023 from 7 million in 2022 representing a change of 27.31%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 1 million in 2022 representing a change of -277.25%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -1 million in 2022 representing a change of 141.12%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001448397 | |||
| operating cash flow | 21105288 | 20449915 | 3.20 |
| free cash flow | 20732900 | -13725938 | 251.05 |
| capital expenditure | -372388 | -34175853 | 98.91 |
| depreciation and amortization | 7645000 | 7065000 | 8.21 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 1538000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 2000.0 | -100.00 |
| investments in property plant and equipment | -372392 | -34175853 | 98.91 |
| net cash used for investing activites | -2528000 | -30788847 | 91.79 |
| debt repayment | -10746035 | 25648000 | -141.90 |
| common stock issued | 243226 | 2510000 | -90.31 |
| common stock repurchased | -1022187 | -879000 | -16.29 |
| dividends paid | -3176472 | -1991039 | -59.54 |
| net cash used provided by financing activities | -14701469 | 24291789 | -160.52 |
| net change in cash | 0 | 8506000 | -100.00 |
| cash at end of period | 41285000 | 32724000 | 26.16 |
| cash at beginning of period | 32724000 | 24218000 | 35.12 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 9 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 -34 million in 2024Q2 representing a change of 98.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -3 million in 2024Q3 from -2 million in 2024Q2 representing a change of -59.54%. 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 21 million in 2024Q3 from 20 million in 2024Q2 representing a change of 3.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 21 million in 2024Q3 from -14 million in 2024Q2 representing a change of 251.05%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
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 | 5.99 | 7.17 | -16.41 |
| net income per share | 0.12 | 0.99 | -87.45 |
| operating cash flow per share | 1.7 | 2.14 | -20.36 |
| free cash flow per share | 1.68 | -1.9 | 188.14 |
| cash per share | 1.06 | 1.86 | -43.29 |
| book value per share | 12.42 | 12.71 | -2.31 |
| tangible book value per share | 12.42 | 12.71 | -2.31 |
| shareholders equity per share | 12.42 | 12.71 | -2.31 |
| interest debt per share | 13.66 | 18.85 | -27.53 |
| market cap | 139429696.02 | 86497603.68 | 61.19 |
| enterprise value | 352974696.02 | 368701603.68 | -4.27 |
| pe ratio | 61.1 | 5.02 | 1117.72 |
| price to sales ratio | 1.26 | 0.69 | 82.82 |
| pocfratio | 4.45 | 2.32 | 91.88 |
| pfcf ratio | 4.52 | -2.61 | 273.39 |
| pb ratio | 0.61 | 0.39 | 56.43 |
| ptb ratio | 0.61 | 0.39 | 56.43 |
| ev to sales | 3.2 | 2.95 | 8.58 |
| enterprise value over ebitda | 7.81 | 6.06 | 28.81 |
| ev to operating cash flow | 11.27 | 9.89 | 13.96 |
| ev to free cash flow | 11.45 | -11.12 | 202.98 |
| earnings yield | 0.02 | 0.2 | -91.79 |
| free cash flow yield | 0.22 | -0.38 | 157.67 |
| debt to equity | 1.02 | 1.42 | -28.15 |
| debt to assets | 0.49 | 0.61 | -20.43 |
| net debt to ebitda | 4.72 | 4.64 | 1.81 |
| current ratio | 0.36 | 0.34 | 5.17 |
| interest coverage | 1.17 | 0.68 | 71.91 |
| income quality | 13.79 | 2.16 | 537.41 |
| dividend yield | 0.04 | 0.21 | -79.13 |
| payout ratio | 2.64 | 1.04 | 154.19 |
| sales general and administrative to revenue | 0.21 | 0.15 | 36.98 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.02 | 1.89 | -99.17 |
| capex to revenue | 0.0 | 0.56 | -99.21 |
| capex to depreciation | 0.02 | 3.01 | -99.34 |
| stock based compensation to revenue | 0.08 | 0.06 | 44.38 |
| graham number | 5.89 | 16.82 | -64.99 |
| roic | 0.05 | 0.02 | 125.75 |
| return on tangible assets | 0.0 | 0.03 | -85.77 |
| graham net net | -12.41 | -14.75 | 15.86 |
| working capital | -44430000 | -62173000 | 28.54 |
| tangible asset value | 228445000 | 221699000 | 3.04 |
| net current asset value | -224347000 | -259424000 | 13.52 |
| invested capital | 396436000 | 400212000 | -0.94 |
| average receivables | 1376500 | 774500 | 77.73 |
| average payables | 6657500 | 6794000 | -2.01 |
| average inventory | 1777000 | 1721500 | 3.22 |
| days sales outstanding | 3.99 | 4.52 | -11.85 |
| days payables outstanding | 28.71 | 37.52 | -23.48 |
| days of inventory on hand | 8.15 | 9.56 | -14.74 |
| receivables turnover | 91.56 | 80.71 | 13.44 |
| payables turnover | 12.71 | 9.73 | 30.68 |
| inventory turnover | 44.76 | 38.17 | 17.29 |
| roe | 0.01 | 0.08 | -87.15 |
| capex per share | 0.03 | 4.04 | -99.34 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -87.15%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.36 on 2023-12-31 from 0.34 on 2022-12-31, representing a change of 5.17%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 61.10 on 2023-12-31 from 5.02 on 2022-12-31, representing a change of 1117.72%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SHIP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.26 | 2.19 | 3.10 |
| net income per share | 0.64 | 0.72 | -10.96 |
| operating cash flow per share | 1.07 | 1.04 | 3.47 |
| free cash flow per share | 1.06 | -0.7 | 251.44 |
| cash per share | 2.1 | 1.66 | 26.49 |
| book value per share | 13.37 | 12.94 | 3.36 |
| tangible book value per share | 13.37 | 12.92 | 3.52 |
| shareholders equity per share | 13.37 | 12.94 | 3.36 |
| interest debt per share | 12.4 | 12.84 | -3.45 |
| market cap | 243895141.8 | 200619813.09 | 21.57 |
| enterprise value | 440686141.8 | 415861813.09 | 5.97 |
| pe ratio | 4.86 | 3.55 | 36.89 |
| price to sales ratio | 5.5 | 4.65 | 18.22 |
| pocfratio | 11.56 | 9.81 | 17.80 |
| pfcf ratio | 11.76 | -14.62 | 180.48 |
| pb ratio | 0.93 | 0.79 | 17.93 |
| ptb ratio | 0.93 | 0.79 | 17.93 |
| ev to sales | 9.94 | 9.64 | 3.05 |
| enterprise value over ebitda | 17.22 | 21.91 | -21.40 |
| ev to operating cash flow | 20.88 | 20.34 | 2.68 |
| ev to free cash flow | 21.26 | -30.3 | 170.16 |
| earnings yield | 0.05 | 0.07 | -26.95 |
| free cash flow yield | 0.09 | -0.07 | 224.25 |
| debt to equity | 0.91 | 0.97 | -6.87 |
| debt to assets | 0.45 | 0.47 | -4.46 |
| net debt to ebitda | 7.69 | 11.34 | -32.19 |
| current ratio | 0 | 0.55 | -100.00 |
| interest coverage | 3.29 | 4.0 | -17.79 |
| income quality | 1.68 | 1.61 | 4.70 |
| dividend yield | 0.01 | 0.01 | 31.23 |
| payout ratio | 0.25 | 0.14 | 79.64 |
| sales general and administrative to revenue | 0.15 | 0.1 | 48.93 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.0 | -100.00 |
| capex to operating cash flow | 0.02 | 1.67 | -98.94 |
| capex to revenue | 0.01 | 0.79 | -98.94 |
| capex to depreciation | 0.05 | 4.84 | -98.99 |
| stock based compensation to revenue | 0 | 0.04 | -100.00 |
| graham number | 13.86 | 14.45 | -4.07 |
| roic | 0.03 | 0.04 | -20.13 |
| return on tangible assets | 0.02 | 0.03 | -11.70 |
| graham net net | -11.39 | -11.98 | 4.89 |
| working capital | 41285000 | -38050000 | 208.50 |
| tangible asset value | 262572000 | 254302000 | 3.25 |
| net current asset value | -223728000 | -223326000 | -0.18 |
| invested capital | 504233000 | 424868000 | 18.68 |
| average receivables | 364500 | 364500 | 0.00 |
| average payables | 3455000 | 3455000 | 0.00 |
| average inventory | 1177000 | 1177000 | 0.00 |
| days sales outstanding | 0 | 1.52 | -100.00 |
| days payables outstanding | 0 | 32.33 | -100.00 |
| days of inventory on hand | 0 | 11.01 | -100.00 |
| receivables turnover | 0 | 59.17 | -100.00 |
| payables turnover | 0 | 2.78 | -100.00 |
| inventory turnover | 0 | 8.17 | -100.00 |
| roe | 0.05 | 0.06 | -13.85 |
| capex per share | 0.02 | 1.74 | -98.91 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -13.85%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.55 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.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.86 on 2024-09-30 Q3 from 3.55 on 2024-06-30 Q2, representing a change of 36.89%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.91 on 2024-09-30 Q3 from 0.97 on 2024-06-30 Q2, representing a change of -6.87%. 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: Positive
Publish Date: 2025-01-10 10:31:17
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2025-01-09 15:41:19
Seanergy Maritime Holdings, with a $140 million market cap, operates 19 dry bulk vessels and shows strong revenue growth and high RoE compared to peers. The company is attractively priced with a 21% 3-year EBITDA CAGR and offers a substantial forward dividend yield of 15%. Larger vessel market conditions, particularly iron ore demand influenced by Chinese stimulus and potentially increased tonne miles, could revive the depressed Capesize market.
Sentiment: Positive
Publish Date: 2024-12-30 10:01:34
Seanergy Maritime Holdings (SHIP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-17 10:01:00
Seanergy Maritime Holdings (SHIP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-06 10:05:43
Seanergy Maritime Holdings (SHIP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Negative
Publish Date: 2024-11-25 10:01:43
Seanergy Maritime Holdings (SHIP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2024-11-12 10:05:49
Zacks.com users have recently been watching Seanergy Maritime Holdings (SHIP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-05 17:24:14
Seanergy Maritime Holdings Corp. (NASDAQ:SHIP ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Stamatios Tsantanis - Chairman and CEO Stavros Gyftakis - CFO Conference Call Participants Mark Reichman - Noble Capital Markets Lars Eide - Arctic Securities Tate Sullivan - Maxim Group Operator Thank you for standing by, ladies and gentlemen, and welcome to the Seanergy Maritime Holdings Corp. Conference Call on the Third Quarter and Nine Months Ended September 30, 2024, Financial Results. We have with us Mr.
Sentiment: Positive
Publish Date: 2024-11-05 11:16:51
Seanergy Maritime Holdings Corp (SHIP) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to loss of $0.14 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 09:00:00
Declares Cash Dividend of $0.26 Per Share Reflecting Strong Financial Results Highlights (in million USD, except EPS) Q3 2024 Q3 2023 9M 2024 9M 2023 Net Revenues $44.4 $24.5 $125.8 $70.8 Net income / (loss) $12.5 ($5.0) $36.8 ($8.5) Adjusted net income / (loss)1 $14.1 ($2.6) $41.7 $0.4 EBITDA1 $25.2 $7.1 $72.7 $27.9 Adjusted EBITDA1 $26.8 $9.5 $78.0 $29.1 Earnings / (loss) per share Basic $0.61 ($0.28) $1.80 ($0.48) Earnings / (loss) per share Diluted $0.61 ($0.28) $1.79 ($0.48) Adjusted earnings / (loss) per share Basic1 $0.69 ($0.14) $2.05 $0.02 Adjusted earnings / (loss) per share Diluted1 $0.69 ($0.14) $2.04 $0.02 Other Highlights and Developments: Record Nine-Month Net Income of $36.8 million Quarterly cash dividend of $0.26 per share declared for Q3 2024 2 , representing an annualized yield of 11.1% 3 Total cash dividends of $0.66 per share, or $13.6 million, declared in the first three quarters of 2024 Fleet outperformance with Time Charter Equivalent (“TCE” 4 ) exceeding the Baltic Capesize Index (“BCI”) by 7% for both the quarter and first nine months of 2024 Delivery of the recently acquired M/V Kaizenship and commencement of period employment Successful completion of $62.5 million financing and refinancing transactions ______________________________ 1 Adjusted earnings / (loss) per share, Adjusted Net Income / (loss), EBITDA and Adjusted EBITDA are non-GAAP measures. Please see the reconciliation below of Adjusted earnings / (loss) per share, Adjusted Net Income / (loss), EBITDA and Adjusted EBITDA to net income, the most directly comparable U.S. GAAP measure.
Sentiment: Negative
Publish Date: 2024-11-04 13:45:00
GLYFADA, Greece, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Seanergy Maritime Holdings Corp. (“Seanergy” or the “Company”) (NASDAQ: SHIP) today announced that at the Company's 2024 Annual Meeting of Shareholders, Seanergy shareholders have overwhelmingly voted to re-elect the Company's two director nominees – Dimitrios Anagnostopoulos and Ioannis Kartsonas – to serve until the 2027 Annual Meeting, to ratify the appointment of the existing auditors and to reject the proposals brought by G. Economou through his entity Sphinx Investment Corp.
Sentiment: Neutral
Publish Date: 2024-11-01 13:00:00
GLYFADA, Greece, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Seanergy Maritime Holdings Corp. (the “Company” or “Seanergy”) (NASDAQ: SHIP) announced today the release of its Environmental, Social and Governance Report (the “ESG Report”), for the year ended December 31, 2023.
Sentiment: Negative
Publish Date: 2024-11-01 11:01:24
High operating expenses are likely to have hurt SHIP's bottom-line performance in Q3.
Sentiment: Positive
Publish Date: 2024-10-30 10:05:43
Zacks.com users have recently been watching Seanergy Maritime Holdings (SHIP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Neutral
Publish Date: 2024-10-30 09:00:00
Earnings Release: Tuesday, November 5, 2024, Before Market Open in New York Conference Call and Webcast: Tuesday, November 5, 2024, at 10:00 a.m. Eastern Time
Sentiment: Negative
Publish Date: 2024-10-29 08:00:00
ATHENS, Greece, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Seanergy Maritime Holdings Corp. (“Seanergy” or the “Company”) (NASDAQ: SHIP) today issued the following statement regarding the decision by the High Court of the Republic of the Marshall Islands dismissing the litigation brought by Economou through his entity Sphinx Investment Corp., and with it Sphinx's motion for a temporary restraining order which sought to delay the Company's 2024 Annual Meeting of Shareholders (the “2024 Annual Meeting”).
Sentiment: Neutral
Publish Date: 2024-10-28 18:56:43
Seanergy Maritime Holdings Corp (SHIP) closed at $9.62 in the latest trading session, marking a -1.33% move from the prior day.
Sentiment: Negative
Publish Date: 2024-10-22 19:06:10
Seanergy Maritime Holdings Corp (SHIP) reachead $9.98 at the closing of the latest trading day, reflecting a -1.58% change compared to its last close.
* 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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