Performance Shipping Inc
PSHGIndustrials·Marine Shipping·Greece·Nano·NASD·Nov 11 • 4:00 PM ET
Price
PSHG against its 20, 50 and 200-day averages20.3% under the 52-week high of 2.58 on 5 Dec 2025. 52-week low 1.48 on 2 Nov 2026. Last 15 sessions, 50.7% high to low
Volume 1.20× normal · the line is the 50-bar volume average
Profile
PSHGPerformance Shipping, Inc. engages in the provision of shipping transportation services through its ownership of containerships. Its vessels are employed on time charters with liner companies carrying containerized cargo along worldwide shipping routes. The firm operates through the following segments: Tankers Vessels and Containers Vessels. Its fleet includes the following vessels: Sagitta, CEntaurus, New Jersey, Pamina, Domingo, Puelo, Pucon, March, Great, Hamburg, and Rotterdam. The company was founded on January 7, 2010 and is headquartered in Athens, Greece.
| Employees | 292 |
|---|---|
| IPO | Jan 03, 2011 |
| Beta | -0.12 |
| ATR, 14d | 0.13 |
| Rel volume | 1.20 |
| Short float | 4.64% |
| Insider own | 16.71% |
| Inst own | 5.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 25.55M |
| Enterprise Value | 230.18M |
| Income | 34.21M |
| Sales | 113.13M |
| Book/sh | 27.62 |
| Cash/sh | 8.48 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Oct 29, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 292 |
| IPO | Jan 03, 2011 |
Ratios
| P/E | 2.35 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.23 |
| P/B | 0.07 |
| P/C | 0.24 |
| P/FCF | - |
| EV/EBITDA | 3.38 |
| EV/Sales | 2.03 |
| Quick Ratio | 3.85 |
| Current Ratio | 3.91 |
| Debt/Eq | 0.90 |
| LT Debt/Eq | 0.84 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.87 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -42.45% -40.05% |
| Sales past 3/5Y | 3.84% 14.89% |
| EPS Y/Y TTM | -41.81% |
| Sales Y/Y TTM | 34.61% |
| EPS Q/Q | -48.50% |
| Sales Q/Q | 91.04% |
| Earnings | Jul 29 BMO |
| EPS/Sales Surpr. | -28.16% 7.19% |
Ownership
| Insider Own | 16.71% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.41% |
| Inst Trans | -2.44% |
| ROA | 6.94% |
| ROE | 10.98% |
| ROIC | 5.72% |
| Gross Margin | 50.91% |
| Oper. Margin | 41.83% |
| Profit Margin | 30.24% |
| SMA20 | 17.83% |
| SMA50 | 18.50% |
| SMA200 | 12.31% |
| Trades | - |
Technical
| Shs Outstand | 12.43M |
|---|---|
| Shs Float | 10.35M |
| Short Float | 4.64% |
| Short Ratio | 5.89 |
| Short Interest | 0.48M |
| 52W High | 2.58 -20.35% |
| 52W Low | 1.48 38.85% |
| Volatility | 12.71% 6.87% |
| ATR (14) | 0.13 |
| RSI (14) | 63.24 |
| Beta | -0.12 |
| Rel Volume | 1.20 |
| Avg Volume | 81.61K |
| Volume | 98,190 |
Performance
| Perf Week | -1.67% |
|---|---|
| Perf Month | 26.85% |
| Perf Quarter | 18.79% |
| Perf Half Y | 16.76% |
| Perf YTD | -3.52% |
| Perf Year | -4.42% |
| Perf 3Y | 7.03% |
| Perf 5Y | -97.16% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 2.08 |
| Price | 2.06 |
| Change % | -1.20% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 29, 2021 | Initiated | HH.C. Wainwright | Buy | $11 | +435.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ECO | Okeanis Eco Tankers Corp | 3.29B |
| TEN | Tsakos Energy Navigation Limited | 1.36B |
| NAT | Nordic American Tankers Ltd | 1.42B |
| IMPP | Imperial Petroleum Inc | 203.93M |
| TNK | Teekay Tankers Ltd | 3.09B |
| INSW | International Seaways Inc | 5.18B |
| PXS | Pyxis Tankers Inc | 58.36M |
| FRO | Frontline Plc | 10.14B |
| TORO | Toro Corp | 134.44M |
| TOPS | Top Ships Inc | 4.02M |
News
latest 14 of 200- Performance Shipping Inc. Announces $4.0 Million Share Buyback Plan (GlobeNewswire)
- Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Aliki to New Owners (GlobeNewswire) +11.70%
- Performance Shipping Inc. Reports Financial Results For The Second Quarter and Six Months Ended June 30, 2026 (GlobeNewswire)
- Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Sophia to New Owners (GlobeNewswire)
- Performance Shipping Inc. Extends Time Charter for Aframax Tanker M/T Blue Moon for Two Years at the Average Rate of US$40,500 per Day (GlobeNewswire)
- Performance Shipping Inc. Secures Substantially Improved Terms and Extension of Existing Nordea Bank Facility (GlobeNewswire)
- Performance Shipping Inc. Extends Time Charter for M/T Briolette with Aramco Trading at US$37,700 Per Day for Three Years (GlobeNewswire)
- Performance Shipping Inc. Announces Approval of Amendments Making Its Bonds Senior Unsecured (GlobeNewswire)
- Performance Shipping Inc. Reports Financial Results for the First Quarter Ended March 31, 2026 (GlobeNewswire)
- Performance Shipping Inc. Announces Filing of 2025 Annual Report on Form 20-F (GlobeNewswire) +5.52%
- Performance Shipping Inc. Announces Long-Term Time Charters for Two Suezmax Newbuilding Tankers Delivering in 2028 and 2029 (GlobeNewswire)
- Performance Shipping Inc. Announces Sale of 2010-Built Aframax Vessel M/T P. Aliki for US$42.65 Million (GlobeNewswire)
- Performance Shipping Inc. Secures Sale and Leaseback Agreement for Newbuilding LR1 Tanker (GlobeNewswire) -5.02%
- Performance Shipping Inc. Reports Financial Results for the Fourth Quarter and Year Ended December 31, 2025 (GlobeNewswire) -8.82%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-29 | 0.370 | 0.515 | - | 34.66 | 32.34 | 2 |
| 2026Q1 | 2026-05-26 | 0.260 | 0.224 | 0.249 | 33.77 | 31.48 | 2 |
| 2025Q4 | 2026-03-04 | 0.190 | 0.170 | 0.181 | 26.16 | 23.57 | 2 |
| 2025Q3 | 2025-11-25 | 0.100 | 0.180 | 0.089 | 18.54 | 18.60 | 1 |
| 2025Q2 | 2025-07-30 | 0.230 | 0.187 | 0.693 | 18.14 | 17.14 | 2 |
| 2025Q1 | 2025-05-27 | 0.760 | 0.205 | 0.749 | 21.33 | 19.60 | 2 |
| 2024Q4 | 2025-02-20 | 0.250 | 0.276 | 0.237 | 21.68 | 22.35 | 2 |
| 2024Q3 | 2024-11-07 | 0.320 | 0.252 | 0.305 | 22.89 | 21.10 | 2 |
| 2024Q2 | 2024-07-25 | 0.260 | 0.270 | 0.247 | 20.51 | 22.31 | 2 |
| 2024Q1 | 2024-05-30 | 0.290 | 0.260 | 0.281 | 22.37 | 22.10 | 1 |
| 2023Q4 | 2024-03-07 | 0.630 | 0.690 | 0.622 | 23.84 | 23.20 | 1 |
| 2023Q3 | 2023-11-27 | 0.270 | 0.280 | 0.256 | 24.11 | 25.40 | 1 |
| 2023Q2 | 2023-07-27 | 1.530 | - | 0.448 | 31.46 | - | - |
| 2023Q1 | 2023-06-21 | 0.550 | - | 0.528 | 29.53 | - | - |
| 2022Q4 | 2023-02-23 | 1.180 | - | 0.703 | 27.77 | - | - |
| 2022Q3 | 2022-11-14 | 1.500 | - | 2.570 | 22.13 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1,341 | - | 1,341 | 23.81 | - |
| 2018FY | -839.41 | - | -839.56 | 25.57 | - |
| 2020FY | 2.700 | - | 15.741 | 31.70 | - |
| 2021FY | -28.950 | -29.850 | -30.159 | 36.49 | 16.90 |
| 2022FY | 3.020 | -1.050 | 1.862 | 75.17 | 29.10 |
| 2023FY | 1.910 | 1.880 | 1.602 | 108.94 | 108.3 |
| 2024FY | 1.110 | 1.111 | 1.069 | 87.45 | 86.94 |
| 2025FY | 1.280 | 1.230 | -56.000 | 84.17 | 79.18 |
| 2026FY | - | 1.260 | - | - | 121 |
| 2027FY | - | 0.740 | - | - | 118.15 |
| 2028FY | - | 0.610 | - | - | 116.65 |
| 2029FY | - | 0.838 | - | - | 125.89 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-06 | 1 | 0 | 0 | 29.00 | 29.00 | 29.00 |
| 2026Q3 | S | 2026-10-13 | 2 | 0 | 0 | 28.57 | 28.13 | 29.00 |
| 2026Q3 | S | 2026-10-12 | 2 | 0 | 1 | 28.57 | 28.13 | 29.00 |
| 2026Q3 | S | 2026-07-30 | 2 | 1 | 1 | 28.57 | 28.13 | 29.00 |
| 2026Q3 | S | 2026-07-29 | 2 | 1 | 0 | 29.17 | 28.13 | 30.20 |
| 2026Q3 | S | 2026-07-14 | 2 | 0 | 1 | 28.79 | 27.38 | 30.20 |
| 2026Q3 | S | 2026-07-13 | 2 | 0 | 1 | 28.79 | 27.38 | 30.20 |
| 2026Q3 | S | 2026-05-27 | 2 | 0 | 1 | 28.67 | 27.13 | 30.20 |
| 2026Q3 | S | 2026-05-26 | 2 | 0 | 1 | 28.65 | 27.13 | 30.16 |
| 2026Q3 | S | 2026-05-25 | 2 | 0 | 1 | 28.72 | 27.13 | 30.30 |
| 2026Q3 | S | 2026-05-23 | 2 | 0 | 1 | 28.72 | 27.13 | 30.30 |
| 2026Q3 | S | 2026-05-22 | 2 | 1 | 1 | 28.72 | 27.13 | 30.30 |
| 2026Q3 | S | 2026-03-17 | 2 | 1 | 1 | 29.27 | 28.25 | 30.30 |
| 2026Q3 | S | 2026-03-16 | 2 | 1 | 1 | 29.28 | 28.25 | 30.30 |
Estimate history
| EPS, annual | 1341 | -839.555 | -167.856 | 15.741 | -30.159 | 1.862 | 1.602 | 1.069 | 1.237 | 0.8748 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.247 | 0.305 | 0.237 | 0.749 | 0.693 | 0.089 | 0.181 | 0.249 | 0.357 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 23.806 | 25.566 | 6.301 | 42.045 | 36.491 | 75.173 | 108.938 | 87.445 | 84.172 | 113.13 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 20.508 | 22.889 | 21.678 | 21.333 | 18.143 | 18.538 | 26.158 | 33.771 | 34.66 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.027 | 0.096 | 0.327 | 0.339 | 0.339 | 4.188 | 12.28 | 12.432 | 12.432 | 12.432 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.432 | 12.432 | 12.432 | 12.432 | 12.432 | 12.432 | 12.432 | 12.432 | 12.432 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113.13 | 84.17 | 87.44 | 108.94 | 75.17 | 36.49 | 42.05 | 6.30 | 25.57 |
| Cost of Goods Sold Incl. D&A | 55.54 | 41.86 | 37.33 | 41.02 | 37.97 | 38.98 | 29.44 | 4.37 | 21.67 |
| Gross Profit | 57.59 | 42.31 | 50.11 | 67.92 | 37.20 | -2.49 | 12.60 | 1.94 | 3.90 |
| Selling, General and Administrative Excl. Other | 10.27 | 9.73 | 8.30 | 8.01 | 6.78 | 5.94 | 8.30 | 8.30 | 8.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 47.32 | 32.58 | 41.81 | 59.92 | 30.42 | -8.43 | 4.31 | -6.37 | -4.13 |
| Interest Expense | 18.35 | 6.79 | 1.35 | 9.60 | 3.97 | 1.80 | 2.09 | 0.65 | 11.52 |
| Unusual Expense | 0.00 | 0.00 | -0.01 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 |
| Net Income Before Taxes | 33.60 | 49.97 | 43.73 | 69.41 | 36.30 | -10.11 | 2.30 | -6.74 | -52.90 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 36.04 | 49.97 | 43.73 | 69.41 | 36.30 | -10.11 | 2.30 | -6.74 | -52.90 |
| Net Income From Continuing Operations | 36.04 | 49.97 | 43.73 | 69.41 | 36.30 | -10.11 | 2.30 | -6.74 | -52.90 |
| Net Income | 34.21 | 48.14 | 41.90 | 56.92 | 12.00 | -10.11 | 5.19 | -32.06 | -52.90 |
| EPS (Recurring) | 0.88 | 1.24 | 1.07 | 1.60 | 1.86 | -30.16 | 15.74 | -167.86 | -610.08 |
| EPS (Basic, Before Extraordinaries) | 2.75 | 3.87 | 3.39 | 5.43 | 6.49 | -30.16 | 15.97 | -167.86 | -839.55 |
| EPS (Diluted) | 0.87 | 1.24 | 1.07 | 1.60 | 1.86 | -30.16 | 15.74 | -167.86 | -839.55 |
| EBITDA | 68.19 | 47.66 | 55.15 | 74.71 | 39.70 | -0.96 | 10.11 | -5.58 | 0.82 |
| Non-Operating Income (Expense) | 4.63 | 24.19 | 3.25 | 18.92 | 9.85 | 0.12 | 0.08 | 0.28 | -16.59 |
| Other After Tax Adjustments | 2.44 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.04 | - | - | - | - | - |
| Price To Earnings Ratio | 2.38 | 2.38 | 1.28 | 0.42 | - | - | 4.17 | - | - |
| Price To Sales Ratio | 0.58 | 0.99 | 0.83 | 0.74 | 0.30 | 0.51 | 0.54 | 3.82 | 0.24 |
| Gross Margin | 50.91 | 50.26 | 57.31 | 62.35 | 49.49 | -6.82 | 29.98 | 30.73 | 15.26 |
| Operating Margin | 41.83 | 38.71 | 47.82 | 55.00 | 40.47 | -23.10 | 10.25 | -101.06 | -16.15 |
| Net Margin | 30.24 | 57.19 | 47.91 | 52.25 | 15.97 | -27.69 | 12.34 | -508.76 | -206.90 |
| Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.28 | 4.19 | 0.34 | 0.34 | 0.33 | 0.10 |
| Market Capitalization | 25.86 | 25.86 | 23.12 | 27.59 | 14.33 | 18.86 | 23.23 | 41.22 | 9.40 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.66 | 33.77 | 26.16 | 18.54 | 18.14 | 21.33 | 21.68 | 22.89 |
| Cost of Goods Sold Incl. D&A | 15.63 | 16.19 | 12.78 | 10.94 | 8.23 | 9.92 | 10.32 | 8.91 |
| Gross Profit | 19.03 | 17.58 | 13.38 | 7.60 | 9.92 | 11.42 | 11.36 | 13.98 |
| Selling, General and Administrative Excl. Other | 1.93 | 2.49 | 3.21 | 2.64 | 1.75 | 2.13 | 2.48 | 2.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.10 | 15.09 | 10.16 | 4.96 | 8.17 | 9.28 | 8.88 | 11.86 |
| Interest Expense | 5.91 | 5.72 | 4.02 | 2.70 | 0.04 | 0.04 | 0.02 | 0.22 |
| Unusual Expense | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 11.91 | 10.23 | 7.56 | 3.91 | 9.07 | 29.43 | 9.70 | 12.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 14.34 | 10.23 | 7.56 | 3.91 | 9.07 | 29.43 | 9.70 | 12.41 |
| Net Income From Continuing Operations | 14.34 | 10.23 | 7.56 | 3.91 | 9.07 | 29.43 | 9.70 | 12.41 |
| Net Income | 13.88 | 9.77 | 7.10 | 3.45 | 8.62 | 28.97 | 9.25 | 11.95 |
| EPS (Recurring) | 0.36 | 0.25 | 0.18 | 0.09 | 0.69 | 0.75 | 0.24 | 0.30 |
| EPS (Basic, Before Extraordinaries) | 1.12 | 0.79 | 0.57 | 0.28 | 0.69 | 2.33 | 0.74 | 0.96 |
| EPS (Diluted) | 0.36 | 0.25 | 0.18 | 0.09 | 0.69 | 0.75 | 0.24 | 0.30 |
| EBITDA | 22.84 | 21.62 | 14.93 | 8.80 | 11.32 | 12.61 | 12.28 | 15.20 |
| Non-Operating Income (Expense) | 0.71 | 0.85 | 1.42 | 1.65 | 0.95 | 20.17 | 0.85 | 0.77 |
| Other After Tax Adjustments | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 2.38 | 1.07 | 1.21 | 0.95 | 1.14 | 1.48 | 1.28 | 1.34 |
| Price To Sales Ratio | 0.58 | 0.75 | 1.00 | 0.93 | 0.26 | 0.72 | 0.83 | 0.82 |
| Gross Margin | 54.92 | 52.06 | 51.13 | 40.99 | 54.67 | 53.52 | 52.41 | 61.08 |
| Operating Margin | 49.34 | 44.68 | 38.86 | 26.77 | 45.03 | 43.52 | 40.96 | 51.82 |
| Net Margin | 40.05 | 28.93 | 27.15 | 18.63 | 47.49 | 135.80 | 42.65 | 52.22 |
| Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Market Capitalization | 25.86 | 22.88 | 26.48 | 23.50 | 21.76 | 19.89 | 23.12 | 23.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 48.17 | 70.31 | 67.27 | 38.73 | 9.57 | 21.37 | 26.31 | 10.49 | 6.44 |
| Short Term Receivables | 6.49 | 5.81 | 8.28 | 9.11 | 3.79 | 3.50 | 3.99 | 0.11 | 0.43 |
| Inventories | 0.95 | 0.55 | 2.20 | 3.04 | 4.29 | 1.98 | 2.24 | 0.63 | 1.67 |
| Other Current Assets | 2.40 | 1.98 | 2.16 | 2.57 | 1.72 | 1.50 | 2.75 | 0.74 | 19.46 |
| Total Current Assets | 58.01 | 78.65 | 79.91 | 53.44 | 19.37 | 28.35 | 35.30 | 11.98 | 28.00 |
| Net Property, Plant & Equipment | 498.54 | 248.13 | 213.55 | 236.84 | 123.27 | 129.43 | 71.62 | 86.87 | 202.22 |
| Total Investments and Advances | 1.09 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 0.05 | - | - | - | - | - |
| Intangible Assets | 0.00 | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.21 | 2.61 | 1.80 | 1.64 | 2.29 | 0.07 | 23.65 | 1.24 | 2.09 |
| Total Assets | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 | 157.85 | 130.57 | 100.09 | 232.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.46 | 7.49 | 7.49 | 16.82 | 7.85 | 7.86 | 4.35 | 0.00 | 96.91 |
| Accounts Payable | 3.41 | 2.21 | 4.63 | 4.58 | 5.74 | 1.47 | 1.32 | 1.19 | 1.72 |
| Other Current Liabilities | 10.32 | 5.15 | 3.22 | 4.70 | 1.59 | 1.48 | 2.39 | 1.67 | 2.59 |
| Total Current Liabilities | 26.19 | 14.86 | 15.34 | 26.10 | 15.19 | 10.82 | 8.07 | 2.86 | 101.22 |
| Long Term Debt | 114.80 | 40.02 | 47.49 | 111.02 | 42.13 | 49.99 | 28.12 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 95.43 | 0.27 | 0.25 | 0.16 | 0.26 | 0.25 | 0.15 | 1.65 | 0.32 |
| Total Liabilities | 236.42 | 55.15 | 63.08 | 137.27 | 57.58 | 61.06 | 36.33 | 4.51 | 101.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 323.42 | 275.23 | 233.17 | 155.69 | 87.35 | 96.80 | 94.24 | 95.58 | 130.77 |
| Total Shareholders Equity | 323.43 | 275.24 | 233.18 | 155.71 | 87.35 | 96.80 | 94.24 | 95.58 | 130.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 323.43 | 275.24 | 233.18 | 155.71 | 87.35 | 96.80 | 94.24 | 95.58 | 130.77 |
| Total Liabilities & Stockholders Equity | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 | 157.85 | 130.57 | 100.09 | 232.31 |
| Book Value Per Share | 26.01 | 22.14 | 18.99 | 37.18 | 257.78 | 285.66 | 288.36 | 991.23 | 4,841.89 |
| Tangible Book Value Per Share | 26.01 | 22.14 | 18.99 | 37.18 | 257.78 | 285.66 | 288.36 | 991.23 | 4,841.89 |
| Full-Time Employees | 292 | 211 | 209 | 227 | 152 | 151 | 112 | 137 | 256 |
| Price to Book Ratio | 0.08 | 0.09 | 0.13 | 0.11 | 0.22 | 0.24 | 0.44 | 0.10 | 0.00 |
| Return on Assets | 11.23 | 13.96 | 23.56 | 16.58 | -6.68 | 1.59 | -5.85 | -31.83 | 1.53 |
| Return on Equity | 16.69 | 17.20 | 35.70 | 29.87 | -10.98 | 2.40 | -7.10 | -46.74 | 3.45 |
| Return on Invested Capital | 11.40 | 13.87 | 24.73 | 13.61 | -7.81 | 2.57 | -26.20 | -55.34 | 2.92 |
| Quick Ratio | 2.18 | 5.26 | 5.06 | 1.93 | 0.99 | 2.44 | 4.10 | 3.97 | 0.26 |
| Current Ratio | 2.22 | 5.29 | 5.21 | 2.05 | 1.28 | 2.62 | 4.38 | 4.19 | 0.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 49.97 | 43.73 | 69.41 | 36.30 | -9.71 | 3.78 | -32.06 | -52.90 |
| Depreciation | - | 15.08 | 13.34 | 14.79 | 9.28 | 7.47 | 5.80 | 0.78 | 4.95 |
| Other Funds (Non Cash) | - | -18.59 | -0.12 | -15.18 | -9.02 | 0.26 | 2.30 | 36.61 | 48.09 |
| Funds from Operations | - | 46.46 | 56.95 | 69.02 | 36.56 | -1.97 | 11.88 | 5.34 | 0.14 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 3.62 | 2.73 | -1.07 | -2.71 | -1.15 | 1.30 | -9.53 | -0.54 |
| Cash from Operating Activities | 66.30 | 50.08 | 59.67 | 67.96 | 33.85 | -3.12 | 13.18 | -4.19 | -0.40 |
| Capital Expenditures | 0.00 | -281.54 | -47.42 | -11.92 | -145.58 | -1.79 | -63.61 | -50.22 | -0.13 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | -0.24 | 36.95 | 0.00 | 37.64 | 32.63 | 1.02 | 23.46 | 28.87 | 92.91 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.37 |
| Cash from Investing Activities | -326.17 | -244.59 | -47.42 | 25.72 | -112.95 | -0.77 | -40.15 | -18.52 | 93.15 |
| Cash Dividends Paid | - | -1.83 | -1.83 | -1.89 | -0.94 | 0.00 | -0.50 | 0.00 | 0.00 |
| Change in Capital Stock | -1.27 | 0.00 | 0.16 | 10.17 | 27.89 | 0.00 | -2.57 | 6.45 | 17.41 |
| Repurchase of Common Pref Stock | -1.27 | 0.00 | 0.00 | -2.75 | 0.00 | 0.00 | -2.57 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.16 | 12.92 | 27.89 | 0.00 | 0.00 | 6.45 | 17.41 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1.16 | 27.89 | 0.00 | 0.00 | 6.45 | 17.41 |
| Issuance or Reduction of Debt, Net | - | 77.29 | -7.53 | -73.42 | 78.31 | -7.91 | 25.62 | 32.48 | -106.12 |
| Change in Long Term Debt | - | 77.29 | -7.53 | -73.42 | 78.31 | -7.91 | 25.62 | 32.48 | - |
| Issuance of Long Term Debt | - | 115.68 | 0.00 | 2.00 | 108.63 | 0.00 | 34.80 | 33.00 | - |
| Reduction of Long Term Debt | - | -38.39 | -7.53 | -75.42 | -30.33 | -7.91 | -9.18 | -0.52 | - |
| Net Financing Active Other Cash Flow | 100.04 | 97.00 | 0.00 | 0.00 | 4.00 | 0.00 | -0.56 | -0.35 | 0.00 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | -1.00 | 0.00 | -0.56 | -0.35 | 0.00 |
| Cash from Financing Activities | 267.18 | 172.46 | -9.21 | -65.14 | 109.26 | -7.91 | 21.99 | 38.58 | -88.70 |
| Net Change in Cash | 7.31 | -22.05 | 3.05 | 28.54 | 30.15 | -11.80 | -4.99 | 15.87 | 4.05 |
| Free Cash Flow | - | -231.46 | 12.26 | 56.04 | -111.73 | -4.91 | -50.43 | -54.41 | -0.52 |
| Preferred Dividends (Cash Flow) | - | -1.83 | -1.83 | -1.89 | -0.94 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 7.00 | 1.49 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 105.43 | 126.57 | 48.17 | 212.17 | 95.78 | 108.27 |
| Short Term Receivables | 4.30 | 0.00 | 6.49 | 0.00 | 3.57 | 0.00 |
| Inventories | 2.50 | 0.00 | 0.95 | 0.00 | 0.69 | 0.00 |
| Other Current Assets | 54.42 | 0.00 | 2.40 | 0.00 | 2.19 | 0.00 |
| Total Current Assets | 166.65 | 126.57 | 58.01 | 212.17 | 102.23 | 108.27 |
| Net Property, Plant & Equipment | 507.09 | 506.96 | 498.54 | 333.91 | 258.43 | 241.14 |
| Total Investments and Advances | 0.50 | 0.00 | 1.09 | 0.00 | 1.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | - | - | - |
| Other Assets | 0.58 | 30.09 | 2.21 | 8.23 | 2.15 | 9.35 |
| Total Assets | 674.83 | 663.62 | 559.85 | 554.31 | 363.80 | 358.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.94 | 0.00 | 12.46 | 0.00 | 7.46 | 0.00 |
| Accounts Payable | 3.15 | 0.00 | 3.41 | 0.00 | 2.79 | 0.00 |
| Other Current Liabilities | 16.58 | 0.00 | 10.32 | 0.00 | 3.56 | 0.00 |
| Total Current Liabilities | 42.67 | 0.00 | 26.19 | 0.00 | 13.82 | 0.00 |
| Long Term Debt | 287.11 | 313.93 | 114.80 | 225.30 | 36.29 | 45.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.66 | 16.48 | 95.43 | 12.73 | 0.87 | 8.49 |
| Total Liabilities | 331.45 | 330.42 | 236.42 | 238.03 | 50.97 | 54.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Common Equity | 343.37 | 333.20 | 323.42 | 316.28 | 312.81 | 304.67 |
| Total Shareholders Equity | 343.38 | 333.20 | 323.43 | 316.28 | 312.83 | 304.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 343.38 | 333.20 | 323.43 | 316.28 | 312.83 | 304.67 |
| Total Liabilities & Stockholders Equity | 674.83 | 663.62 | 559.85 | 554.31 | 363.80 | 358.76 |
| Book Value Per Share | 27.62 | 26.80 | 26.01 | 25.44 | 25.16 | 24.51 |
| Tangible Book Value Per Share | 27.62 | 26.80 | 26.01 | 25.44 | 25.16 | 24.51 |
| Full-Time Employees | - | - | 292 | - | - | - |
| Price to Book Ratio | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Return on Assets | 6.94 | 6.02 | 11.23 | 11.91 | 17.98 | 18.65 |
| Return on Equity | 10.98 | 9.65 | 16.69 | 17.90 | 21.39 | 22.49 |
| Return on Invested Capital | 2.27 | 1.58 | 1.72 | 0.72 | 2.60 | 8.40 |
| Quick Ratio | 3.85 | - | 2.18 | - | 7.35 | - |
| Current Ratio | 3.91 | - | 2.22 | - | 7.40 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 19.52 | 23.00 | 9.44 | 14.34 | 12.32 | 15.54 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 38.11 | -38.34 | - | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -34.06 | -36.43 | -173.21 | -82.47 | -19.88 | 23.30 |
| Change in Capital Stock | -1.27 | 0.00 | 0.00 | 0.00 | - | - |
| Repurchase of Common Pref Stock | -1.27 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 100.04 | 0.00 | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | - | 0.00 | - | - |
| Cash from Financing Activities | -6.28 | 90.74 | -6.33 | 189.05 | -2.97 | -1.88 |
| Net Change in Cash | -20.82 | 77.31 | -170.09 | 120.92 | -10.53 | 36.96 |
Revenue breakdown
| Deep Sea Foreign Transportation of Freight | 2024: 87.45M 2025: 84.17M |
|---|---|
| Greece | 2024: 87.45M 2025: 84.17M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.64% | 0.5M | 10.4M | 52.12K |
| 2026-10-15 | 4.43% | 0.5M | 10.4M | 50.35K |
| 2026-09-30 | 4.39% | 0.5M | 10.4M | 47.87K |
| 2026-09-15 | 4.13% | 0.4M | 10.4M | 42.90K |
| 2026-08-31 | 4.14% | 0.4M | 10.4M | 45.59K |
| 2026-08-14 | 4.16% | 0.4M | 10.4M | 47.36K |
| 2026-07-31 | 4.26% | 0.4M | 10.4M | 52.47K |
| 2026-07-15 | 4.29% | 0.4M | 10.4M | 54.51K |
| 2026-06-30 | 4.54% | 0.5M | 10.4M | 59.62K |
| 2026-06-15 | 4.52% | 0.5M | 10.4M | 83.47K |
| 2026-05-29 | 4.45% | 0.5M | 10.4M | 123.43K |
| 2026-05-15 | 4.93% | 0.5M | 10.2M | 128.16K |
| 2026-04-30 | 4.95% | 0.5M | 10.2M | 131.76K |
| 2026-04-15 | 4.86% | 0.5M | 10.2M | 133.00K |
| 2026-03-31 | 5.30% | 0.5M | 10.2M | 131.68K |
| 2026-03-13 | 5.90% | 0.6M | 10.2M | 116.09K |
| 2026-02-27 | 4.82% | 0.5M | 10.2M | 101.77K |
| 2026-02-13 | 4.71% | 0.5M | 10.2M | 106.26K |
| 2026-01-30 | 5.37% | 0.5M | 10.2M | 118.30K |
| 2026-01-15 | 5.49% | 0.6M | 10.2M | 134.24K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-12 | CB | Notification form filed in connection with certain tender offers, business combinations and rights offerings, in which the subject company is a foreign private issuer of which less than 10% of its securities are held by U.S. persons. | SEC | |
| 2026-06-12 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-19 | CORRESP | SEC | ||
| 2026-05-15 | UPLOAD | Upload Submission | SEC | |
| 2026-05-04 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-04-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-16 | SC 13D/A | SEC | ||
| 2026-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-03 | SEC |
| 2026-02-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3.08% |
| RENAISSANCE TECHNOLOGIES LLC | 1.02% |
| NewEdge Advisors, LLC | 0.99% |
| UBS Group AG | 0.25% |
| SBI Securities Co., Ltd. | 0.02% |
| Farther Finance Advisors, LLC | 0.02% |
| Steward Partners Investment Advisory, LLC | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
OakChart. PSHG. Cached 15 minutes.
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