Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $30.65 million. The enterprise value is $43.77 million.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 6.04% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 1.84 and the forward PE ratio is 1.99.
| PE Ratio | 1.84 |
| Forward PE | 1.99 |
| PS Ratio | 0.38 |
| Forward PS | 0.32 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $377,682 |
| Profits Per Employee | $238,318 |
| Employee Count | 211 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is -0.37, so PSHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 161,871 |
Short Selling Information
| Short Interest | 451,196 |
| Short Previous Month | 455,021 |
| Short % of Shares Out | 3.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, PSHG had revenue of $79.69 million and earned $50.29 million in profits. Earnings per share was $1.34.
| Revenue | 79.69M |
| Gross Profit | 54.00M |
| Operating Income | 31.29M |
| Pretax Income | 50.28M |
| Net Income | 50.29M |
| EBITDA | 43.01M |
| EBIT | 31.29M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $212.17 million in cash and $225.30 million in debt, giving a net cash position of -$13.12 million or -$1.06 per share.
| Cash & Cash Equivalents | 212.17M |
| Total Debt | 225.30M |
| Net Cash | -13.12M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 316.28M |
| Book Value Per Share | 25.44 |
| Working Capital | 212.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.77%, with operating and profit margins of 39.27% and 63.10%.
| Gross Margin | 67.77% |
| Operating Margin | 39.27% |
| Pretax Margin | 63.10% |
| Profit Margin | 63.10% |
| EBITDA Margin | 53.97% |
| EBIT Margin | 39.27% |
| FCF Margin | n/a |