P
Performance Shipping Inc. (PSHG)
NCM – Real Time Price. Currency in USD
1.78
+0.01 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
1.78
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
1.78
+0.01 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
1.78
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $127.3M significantly exceeds cash reserves ($48.2M), raising financial stability concerns
Total current assets $58.0M exceed Total current liabilities $26.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.22 | 1.79 | 10 | |
| Quick ratio | 2.18 | 1.56 | 10 | |
| Debt to Equity | 0.39 | 0.77 | 7.0 | |
| Debt to Assets | 0.23 | 2.85 | 7.0 | |
| Interest coverage | 2.53 | 22.03 | 7.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 75M | 109M | 87M | 84M | 84M |
| Gross Profit | 37M | 68M | 50M | 42M | 42M |
| Operating Income | 30M | 60M | 42M | 33M | 33M |
| Net Income | 36M | 69M | 44M | 50M | 50M |
| EBITDA | 40M | 75M | 55M | 48M | 48M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.96 | -69.54 | 5.5 |
| Next quarter | 78.95 | 70.91 | 10 |
| Current year | 42.9 | -22.22 | 5.5 |
| Next year | 2.98 | -19.91 | 2.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 41.1 | 93.23 | 90 | N/A | 7.8 |
| Y/Y | 20.67 | -22.09 | -23.99 | 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 | ||||
| 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 | ||
| 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 | |