Performance Shipping Statistics
Total Valuation
PSHG has a market cap or net worth of $21.01 million. The enterprise value is $208.37 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSHG has 12.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 6.98% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 2.15 and the forward PE ratio is 1.51.
| PE Ratio | 2.15 |
| Forward PE | 1.51 |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 2.16 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | $330,856 |
| Profits Per Employee | $105,384 |
| Employee Count | 292 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is -0.15, so PSHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 57,670 |
Short Selling Information
The latest short interest is 467,349, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 467,349 |
| Short Previous Month | 460,777 |
| Short % of Shares Out | 3.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, PSHG had revenue of $96.61 million and earned $30.77 million in profits. Earnings per share was $0.79.
| Revenue | 96.61M |
| Gross Profit | 66.76M |
| Operating Income | 38.39M |
| Pretax Income | 30.77M |
| Net Income | 30.77M |
| EBITDA | 52.71M |
| EBIT | 38.39M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $126.57 million in cash and $313.93 million in debt, giving a net cash position of -$187.36 million or -$15.07 per share.
| Cash & Cash Equivalents | 126.57M |
| Total Debt | 313.93M |
| Net Cash | -187.36M |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 333.20M |
| Book Value Per Share | 26.80 |
| Working Capital | 148.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.10%, with operating and profit margins of 39.73% and 31.85%.
| Gross Margin | 69.10% |
| Operating Margin | 39.73% |
| Pretax Margin | 31.85% |
| Profit Margin | 31.85% |
| EBITDA Margin | 54.56% |
| EBIT Margin | 39.73% |
| FCF Margin | n/a |