P
Performance Shipping Inc. (PSHG)
NCM – Real Time Price. Currency in USD
1.69
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.66
-0.03 (-1.56%)
After-hours: Jun 26, 2026, 7:41 PM EDT
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NCM – Real Time Price. Currency in USD
1.69
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.66
-0.03 (-1.56%)
After-hours: Jun 26, 2026, 7:41 PM EDT
No Data
There are no news for this stock.
Total debt $313.9M significantly exceeds cash reserves ($126.6M), raising financial stability concerns
Total current assets $126.6M are just enough to cover Total current liabilities $0.0, indicating tight 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 | N/A | 1.79 | 1.0 | |
| Quick ratio | N/A | 1.56 | 1.0 | |
| Debt to Equity | 0.94 | 0.77 | 6.0 | |
| Debt to Assets | 0.47 | 2.85 | 5.0 | |
| Interest coverage | 2.64 | 22.03 | 7.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 75M | 109M | 87M | 84M | 97M |
| Gross Profit | 37M | 68M | 50M | 42M | 48M |
| Operating Income | 30M | 60M | 42M | 33M | 38M |
| Net Income | 36M | 69M | 44M | 50M | 31M |
| EBITDA | 40M | 75M | 55M | 48M | 57M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 78.22 | 123.91 | 10 |
| Next quarter | 54.63 | 210 | 10 |
| Current year | 41.86 | 0.78 | 6.0 |
| Next year | -2.75 | -40.31 | 1.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 29.1 | 35.28 | 36.84 | N/A | 7.8 |
| Y/Y | 58.3 | -65.24 | -65.78 | N/A | 3.3 |
| 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 | 5.2 | ||||
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 | |