P
Performance Shipping Inc. (PSHG)
NCM – Real Time Price. Currency in USD
1.74
-0.02 (-1.14%)
Market open: Aug 12, 2026, 1:22 PM EDT
1.76
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
1.74
-0.02 (-1.14%)
Market open: Aug 12, 2026, 1:22 PM EDT
1.76
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $310.0M significantly exceeds cash reserves ($105.4M), raising financial stability concerns
Total current assets $166.7M exceed Total current liabilities $42.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.91 | 1.79 | 10 | |
| Quick ratio | 3.85 | 1.56 | 10 | |
| Debt to Equity | 0.90 | 0.77 | 6.0 | |
| Debt to Assets | 0.46 | 2.85 | 5.0 | |
| Interest coverage | 2.89 | 22.03 | 7.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 75M | 109M | 87M | 84M | 113M |
| Gross Profit | 37M | 68M | 50M | 42M | 58M |
| Operating Income | 30M | 60M | 42M | 33M | 47M |
| Net Income | 36M | 69M | 44M | 50M | 36M |
| EBITDA | 40M | 75M | 55M | 48M | 68M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 54.09 | 390 | 10 |
| Next quarter | 6.9 | -10.53 | 3.0 |
| Current year | 42.63 | -1.56 | 5.5 |
| Next year | -4.38 | -48.41 | 1.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.63 | 40.24 | 42.31 | N/A | 6.3 |
| Y/Y | 91.04 | 58.04 | 60.87 | N/A | 7.8 |
| 3y average | 7.16 | 22.83 | -21.09 | -638.88 | 4.3 |
| 5y average | 22.85 | 32.03 | -225 | -800.56 | 5.5 |
| Weighted average score | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |