Performance Shipping

(NASDAQ) PSHG

Current Price$1.87

Market Cap$23.62M

Since IPO (2011)-100%

5 Year-97%

1 Year+41%

1 Month+5%

Performance Shipping Financials at a Glance

Market Cap

$23.62M

Revenue (TTM)

$84.17M

Net Income (TTM)

$49.97M

EPS (TTM)

$1.72

P/E Ratio

1.10

Dividend

$0.00

Beta (Volatility)

0.36 (Low)

Dividend

$0.00

Beta (Volatility)

0.36 (Low)

Price

$1.87

Volume

345

Open

$1.87

Price

$1.87

Volume

345

Open

$1.87

Previous Close

$1.90

Daily Range

$1.87 - $1.87

52-Week Range

$1.34 - $2.58

Dividend

$0.00

Beta (Volatility)

0.36 (Low)

Price

$1.87

Volume

345

Open

$1.87

Previous Close

$1.90

Daily Range

$1.87 - $1.87

52-Week Range

$1.34 - $2.58

PSHG News

Why DryShips Stock (and Other Shipping Stocks) Are Soaring Today

Rich SmithNov 16, 2016

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About Performance Shipping

Industry

Marine

Sector

Industrials

Employees

211

CEO

Andreas Michalopoulos

Website

www.pshipping.com

Headquarters

Athens, 175 64, GR

PSHG Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

62%

Net Income Margin

59%

Return on Equity

17%

Return on Capital

10%

Return on Assets

Earnings Yield

90.91%

Dividend Yield

0.00%

Payout Ratio

3.66%

Stock Overview

Market Cap

$23.62M

Shares Outstanding

12.43M

Volume

345

Avg. Volume

131.61K

Financials (TTM)

Gross Profit

$42.31M

Operating Income

$32.58M

EBITDA

$47.66M

Operating Cash Flow

$50.08M

Capital Expenditure

$281.54M

Free Cash Flow

$231.46M

Cash & ST Invst.

$48.17M

Total Debt

$222.40M

Performance Shipping Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$26.16M

+20.7%

Gross Profit

$13.38M

+17.7%

Gross Margin

51.13%

N/A

Market Cap

$23.62M

N/A

Market Cap/Employee

$111.95K

N/A

Employees

211

N/A

Net Income

$7.56M

-22.1%

EBITDA

$14.93M

+13.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$174.23M

-864.0%

Accounts Receivable

$6.29M

+8.3%

Inventory

$949.00K

+72.9%

Long Term Debt

$209.94M

+424.6%

Short Term Debt

$12.46M

+66.3%

Return on Assets

8.93%

N/A

Return on Invested Capital

9.73%

N/A

Free Cash Flow

$231.46M

-554.6%

Operating Cash Flow

$35.76M

+196.7%

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Questions About PSHG

What is the current price of Performance Shipping?

Performance Shipping is trading at $1.87 per share.

What is the 52-week range for Performance Shipping?

Over the past 52 weeks, Performance Shipping has traded between $1.34 and $2.58.

How much debt does Performance Shipping have?

As of the most recent reporting period, Performance Shipping reported total debt of $222.33M.

How much cash does Performance Shipping have on hand?

Performance Shipping reported $49.26M in cash and cash equivalents in its most recent financial results.

What is Performance Shipping’s dividend yield?

Performance Shipping does not currently have a dividend yield.

Performance Shipping

Performance Shipping Financials at a Glance

PSHG News

Why DryShips Stock (and Other Shipping Stocks) Are Soaring Today

5 of Last Week's Biggest Losers

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Our CEO Is Handing Members His Secret Weapon

About Performance Shipping

PSHG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Performance Shipping Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PSHG

What is the current price of Performance Shipping?

What is the 52-week range for Performance Shipping?

How much debt does Performance Shipping have?

How much cash does Performance Shipping have on hand?

What is Performance Shipping’s dividend yield?

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