OakChart

SEACOR Marine Holdings Inc

SMHIIndustrials·Marine Shipping·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

9.59+0.47 (5.15%)
2026-11-12 05:46 CET
Market cap
260.38 USD m
Revenue, TTM
208.49 USD m
Net income, TTM
-36.60 USD m
Free cash flow, TTM
-71.67 USD m
EPS diluted, TTM
-1.42
P/E
-
Compare

Price

SMHI against its 20, 50 and 200-day averages
2050200beat
7.008.009.0010.00340K680KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMHIclose 9.5920-day 8.8950-day 8.93200-day 8.099.5952w high

4.1% under the 52-week high of 10.00 on 21 Aug 2026. 52-week low 5.75 on 30 Dec 2025. Last 15 sessions, 23.2% high to low

Volume 4.36× normal · the line is the 50-bar volume average

Profile

SMHI
52-week range, 90% of the way up
5.7510.00

SEACOR Marine Holdings, Inc. engages in the offshore marine business. The firm offers global marine and support transportation services to offshore oil & gas exploration, development, and production facilities. It operates through the following geographic segments: United States (primarily in the Gulf of Mexico), Africa and Europe, Middle East and Asia, and Latin America. The company was founded on December 15, 2014 and is headquartered in Houston, TX.

IndexRUT
Employees889
IPOJun 02, 2017
Beta1.18
ATR, 14d0.44
Rel volume4.36
Short float4.98%
Insider own25.21%
Inst own46.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap260.38M
Enterprise Value499.14M
Income-36.60M
Sales208.49M
Book/sh8.98
Cash/sh2.78
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees889
IPOJun 02, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S1.25
P/B1.07
P/C3.44
P/FCF-
EV/EBITDA-
EV/Sales2.39
Quick Ratio2.17
Current Ratio2.20
Debt/Eq1.29
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.42
EPS next Y-2.19
EPS next Q-0.39
EPS this Y-16.04%
EPS next Y-78.05%
EPS next 5Y-
EPS past 3/5Y26.65% 19.72%
Sales past 3/5Y1.59% 9.94%
EPS Y/Y TTM-0.53%
Sales Y/Y TTM-15.01%
EPS Q/Q-204.15%
Sales Q/Q-3.28%
EarningsOct 28 AMC
EPS/Sales Surpr.40.98% 8.05%

Ownership

Insider Own25.21%
Insider Trans-4.29%
Inst Own46.20%
Inst Trans1.12%
ROA-5.59%
ROE-14.04%
ROIC-6.95%
Gross Margin1.06%
Oper. Margin-21.09%
Profit Margin-17.55%
SMA207.83%
SMA507.39%
SMA20018.58%
Trades-

Technical

Shs Outstand27.15M
Shs Float20.31M
Short Float4.98%
Short Ratio9.82
Short Interest1.01M
52W High10.00 -4.10%
52W Low5.75 66.78%
Volatility5.84% 5.05%
ATR (14)0.44
RSI (14)60.18
Beta1.18
Rel Volume4.36
Avg Volume103.01K
Volume448,790

Performance

Perf Week7.87%
Perf Month10.61%
Perf Quarter-0.62%
Perf Half Y31.91%
Perf YTD59.30%
Perf Year27.19%
Perf 3Y-20.41%
Perf 5Y101.89%
Perf 10Y-
Recom1.00
Target Price11.00
Prev Close9.12
Price9.59
Change %5.15%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Mar 16, 2026UpgradeCClarksons PlatouNeutral → Buy$10+4.3%
Sep 09, 2025DowngradeCClarksons PlatouBuy → Neutral$7-27.0%
Dec 01, 2023InitiatedRB. Riley SecuritiesBuy$17+77.3%

Peers

Mkt cap
TickerCompanyMkt cap
HOSHornbeck Offshore Services Inc1.24B
TDWTidewater Inc3.92B
KEXKirby Corp6.66B
VTOLBristow Group Inc1.20B
OIIOceaneering International Inc3.49B
RIGTransocean Ltd5.93B
NENoble Corp Plc6.74B
VALValaris Ltd5.60B
XPROExpro Ltd1.51B
OISOil States International Inc507.77M

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Everett Andrew H IISr. VP, General Counsel & SecySep 02 '26Sale10.004,11641,160194,279Sep 04 04:35 PM
Llorca JesusEVP & CFOSep 02 '26Option Exercise4.392,1009,219386,981Sep 04 04:34 PM
Llorca JesusEVP & CFOSep 02 '26Sale10.004,00040,000382,981Sep 04 04:34 PM
Everett Andrew H IISr. VP, General Counsel & SecyAug 21 '26Sale10.002002,000198,395Aug 25 05:40 PM
Llorca JesusEVP & CFOAug 21 '26Option Exercise4.39200878385,282Aug 25 05:39 PM
Llorca JesusEVP & CFOAug 21 '26Sale10.004014,010384,881Aug 25 05:39 PM
Llorca JesusEVP & CFOAug 17 '26Sale9.853,20731,589385,082Aug 19 05:04 PM
Llorca JesusEVP & CFOAug 14 '26Sale9.785,92757,966388,289Aug 14 05:05 PM
Llorca JesusEVP & CFOAug 12 '26Sale9.762,84027,718395,719Aug 14 05:05 PM
Llorca JesusEVP & CFOAug 13 '26Sale9.751,50314,654394,216Aug 14 05:05 PM
Llorca JesusEVP & CFOAug 11 '26Sale9.7913,054127,799398,559Aug 11 05:20 PM
Llorca JesusEVP & CFOAug 07 '26Sale9.752051,999411,613Aug 11 05:20 PM
Everett Andrew H IISr. VP, General Counsel & SecyAug 03 '26Sale9.525,11348,676199,613Aug 04 08:45 PM
Everett Andrew H IISr. VP, General Counsel & SecyAug 04 '26Sale9.561,0189,732198,595Aug 04 08:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 138
  • Seacor Marine: Q3 Earnings Snapshot (Associated Press) +10.08%
  • SEACOR Marine Announces Third Quarter 2026 Results (GlobeNewswire)
  • Seacor Marine: Q2 Earnings Snapshot (Associated Press) +23.58%
  • SEACOR Marine Announces Second Quarter 2026 Results And Strategic Alternatives Review (GlobeNewswire)
  • Major SEACOR Marine Shareholder Yoav Saffar Calls on Board to Initiate a Strategic Review to Unlock Shareholder Value (PR Newswire) +6.23%
  • SEACOR Marine Acknowledges Receipt of Letter by Shareholder (GlobeNewswire) +18.71%
  • Largest Independent Shareholder of SEACOR Marine Holdings Inc., Jorey Chernett, Calls on Board to Initiate Comprehensive Evaluation of Strategic Alternatives, Including a Sale of the Company or Dual-Track Fleet Sale (PR Newswire)
  • Seacor Marine: Q1 Earnings Snapshot (Associated Press)
  • SEACOR Marine Announces First Quarter 2026 Results (GlobeNewswire)
  • Seacor Marine: Q4 Earnings Snapshot (Associated Press Finance) -8.00%
  • SEACOR Marine Announces Fourth Quarter 2025 Results (GlobeNewswire)
  • Despite Fast-paced Momentum, Seacor Marine (SMHI) Is Still a Bargain Stock (Zacks)
  • Are Transportation Stocks Lagging Aercap (AER) This Year? (Zacks)
  • Seacor Marine (SMHI) Is Attractively Priced Despite Fast-paced Momentum (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.360-0.610-0.36057.2552.991
2026Q22026-07-290.120-1.2400.12554.6345.601
2026Q12026-04-29-0.610-0.920-0.61344.2849.301
2025Q42026-02-25-0.570-0.650-0.57052.3355.801
2025Q32025-10-290.350-0.5900.34759.1965.901
2025Q22025-07-30-0.260-0.270-0.26260.8169.351
2025Q12025-04-30-0.560-0.570-0.55555.5065.291
2024Q42025-02-26-0.940-0.670-0.94469.8165.581
2024Q32024-10-30-0.5900.000-0.58968.9277.601
2024Q22024-07-31-0.450-0.160-0.45069.8768.211
2024Q12024-05-01-0.840-0.430-0.84462.7763.401
2023Q42024-02-290.200-0.4900.20273.0863.601
2023Q32023-11-01-0.030--0.03375.60--
2023Q22023-08-02-0.170--0.16866.89--
2023Q12023-05-03-0.360--0.35859.97--
2022Q42023-03-06-0.500--0.50057.93--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.870-4.100-1.870173.78172.5
2018FY-3.710-3.880-3.709253.61251
2019FY-3.550-3.370-3.948201.49226
2020FY-3.200-2.300-3.184141.84172
2021FY0.400-2.8401.300170.94169
2022FY-2.690-2.200-2.691217.33218
2023FY-0.340-1.050-0.344279.51266
2024FY-2.820-2.445-2.825271.36274.57
2025FY-1.060-1.120-1.060227.83231.3
2026FY--1.230--209.97
2027FY--2.190--218.18

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2911053.8153.8153.81
2026Q4S2026-10-2810045.7845.7845.78
2026Q4S2026-10-1310045.7845.7845.78
2026Q4S2026-07-3011045.7845.7845.78
2026Q4S2026-07-1410041.3041.3041.30
2026Q4S2026-04-3010141.3041.3041.30
2026Q4S2026-02-2610054.9054.9054.90
2026Q4R2026-10-29110-0.39-0.39-0.39
2026Q4R2026-10-28100-0.92-0.92-0.92
2026Q4R2026-10-13100-0.92-0.92-0.92
2026Q4R2026-07-30101-0.92-0.92-0.92
2026Q4R2026-07-14100-0.80-0.80-0.80
2026Q4R2026-04-30101-0.80-0.80-0.80
2026Q4R2026-02-26100-0.70-0.70-0.70

Estimate history

EPS, annual-1.87-3.709-3.948-3.1841.3-2.691-0.344-2.825-1.062-1.4194
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.589-0.944-0.555-0.2620.347-0.57-0.6130.125-0.362
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual173.783203.567174.453141.837170.941217.325279.511271.361227.832208.49
Period201720182019202020212022202320242025TTM
Sales, quarterly68.91669.80855.49960.8159.19452.32944.28254.6357.251
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.67520.43921.88123.43125.99226.70227.18527.66926.95227.151
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.64527.66928.20826.97626.97626.95227.06227.13327.151
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue208.49227.83271.36279.51217.32170.94141.84174.45203.57
Cost of Goods Sold Incl. D&A206.29228.84248.88213.47227.94184.80148.31166.69201.12
Gross Profit2.20-1.0122.4866.04-10.62-13.86-6.477.762.45
Selling, General and Administrative Excl. Other46.1748.6941.6551.9344.7843.7247.5855.6359.69
Other Operating Expense0.000.004.750.000.000.000.000.000.00
Operating Income-43.97-49.70-23.9114.11-55.40-57.58-54.05-47.87-57.24
Interest Expense32.7436.0540.6336.9330.4029.7632.1229.5127.43
Unusual Expense0.07-4.7436.531.40-7.53-62.3814.4911.9312.38
Net Income Before Taxes-27.96-19.07-83.05-4.07-70.086.63-98.11-84.47-93.22
Income Taxes8.9210.51-2.628.808.5811.49-22.92-7.97-13.35
Consolidated Net Income-36.60-27.84-78.12-9.31-71.6510.21-83.35-90.96-83.42
Net Income From Continuing Operations-36.60-27.84-78.12-9.31-71.6510.21-79.28-85.11-78.98
Net Income-36.60-27.84-78.12-9.31-71.6533.14-78.92-92.84-77.61
EPS (Recurring)-1.40-1.19-1.90-0.31-2.89-0.41-2.77-3.59-3.29
EPS (Basic, Before Extraordinaries)-1.42-1.06-2.82-0.34-2.691.30-3.18-3.95-3.71
EPS (Diluted)-1.42-1.06-2.82-0.34-2.691.30-3.18-3.95-3.71
EBITDA-2.92-2.6327.7267.930.56-0.193.129.3011.60
Non-Operating Income (Expense)48.8261.9418.0220.158.1931.592.554.833.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.175.004.734.733.623.68---
Price To Earnings Ratio-----3.06---
Price To Sales Ratio1.020.690.671.221.120.510.471.861.21
Gross Margin1.06-0.448.2823.63-4.89-8.11-4.574.451.20
Operating Margin-21.09-21.81-8.815.05-25.49-33.69-38.11-27.44-28.12
Net Margin-17.55-12.22-28.79-3.33-32.9719.38-55.64-53.22-38.12
Shares Outstanding27.1526.9527.6727.1826.7025.9923.4321.8820.44
Market Capitalization260.38260.38181.35341.94244.5982.8863.51301.38240.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue57.2554.6344.2852.3359.1960.8155.5069.81
Cost of Goods Sold Incl. D&A48.2757.4047.9052.7159.8161.5854.7459.60
Gross Profit8.98-2.77-3.62-0.38-0.61-0.770.7610.20
Selling, General and Administrative Excl. Other10.3712.6110.2012.9911.5512.3211.8211.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.39-15.38-13.82-13.37-12.16-13.10-11.06-1.03
Interest Expense7.588.248.248.678.958.849.5910.00
Unusual Expense0.000.000.000.07-4.60-0.09-0.1232.46
Net Income Before Taxes-8.347.19-13.65-13.1614.01-4.44-15.47-30.00
Income Taxes1.073.952.211.695.412.510.90-2.35
Consolidated Net Income-9.463.29-15.80-14.628.99-6.73-15.49-26.23
Net Income From Continuing Operations-9.463.29-15.80-14.628.99-6.73-15.49-26.23
Net Income-9.463.29-15.80-14.628.99-6.73-15.49-26.23
EPS (Recurring)-0.360.12-0.61-0.570.22-0.26-0.56-0.13
EPS (Basic, Before Extraordinaries)-0.360.13-0.61-0.570.35-0.26-0.56-0.94
EPS (Diluted)-0.360.12-0.61-0.570.35-0.26-0.56-0.94
EBITDA8.56-4.66-3.50-3.33-0.04-1.011.7511.85
Non-Operating Income (Expense)0.6430.818.428.9630.5217.425.0517.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.890.891.091.291.231.191.290.92
Price To Sales Ratio1.020.960.850.680.680.510.530.67
Gross Margin15.69-5.07-8.18-0.73-1.04-1.271.3714.62
Operating Margin-2.43-28.15-31.22-25.56-20.55-21.54-19.93-1.48
Net Margin-16.536.03-35.69-27.9415.19-11.06-27.91-37.57
Shares Outstanding27.1527.1327.0626.9526.9826.9828.2127.67
Market Capitalization260.38207.03192.97162.40175.08136.95140.01181.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments93.1276.1484.1343.0541.2236.0284.4993.25112.55
Short Term Receivables68.4979.4075.7677.3462.9088.6461.2966.3457.96
Inventories2.202.761.612.120.930.581.231.983.76
Other Current Assets15.9815.353.199.803.7353.4747.6617.463.03
Total Current Assets179.78173.65164.69132.31108.78178.70194.66179.03177.29
Net Property, Plant & Equipment476.02548.34609.37678.03730.23760.92690.34772.16735.19
Total Investments and Advances2.943.544.123.0271.7375.44120.96121.9192.17
Intangible Assets--------0.00
Deferred Tax Assets11.1722.3816.5921.9326.5830.6043.9132.039.91
Other Assets1.851.582.152.001.772.603.2329.843.85
Total Assets671.77749.49796.93837.30939.081,048.261,053.111,134.961,018.42
Short Term Debt Incl. Current Port. of LT Debt30.4228.1229.9964.3433.6239.4432.7016.8122.86
Accounts Payable21.2729.2427.5637.9528.4229.9724.6018.0924.02
Income Tax Payable------0.001.924.29
Other Current Liabilities19.0427.6819.5318.8722.6262.3963.0046.8048.05
Total Current Liabilities70.7385.0477.09121.1684.67131.80120.3083.6299.22
Long Term Debt305.26320.34291.08271.64337.72444.96370.17393.13298.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities30.5544.4252.3162.7167.2666.4277.4876.7165.42
Other Liabilities0.561.372.232.642.893.246.2326.5731.74
Total Liabilities407.10451.17422.71458.15492.54646.42574.18580.03495.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity264.35298.00373.90378.82446.22401.52457.49525.53508.19
Total Shareholders Equity264.35298.00373.90378.82446.22401.52457.49525.53508.19
Accumulated Minority Interest0.320.320.320.320.320.3221.4329.4014.97
Total Equity264.67298.32374.22379.15446.54401.84478.92554.93523.17
Total Liabilities & Stockholders Equity671.77749.49796.93837.30939.081,048.261,053.111,134.961,018.42
Book Value Per Share9.8110.7713.7514.1917.1717.1420.9125.7128.75
Tangible Book Value Per Share9.8110.7713.7514.1917.1717.1420.9125.7128.75
Full-Time Employees8891,2391,2561,2861,6161,3861,6152,1051,818
Price to Book Ratio1.070.560.940.630.200.160.660.460.43
Return on Assets-3.92-10.10-1.14-8.071.03-7.55-7.78-7.34-3.21
Return on Equity-9.90-23.25-2.47-17.372.41-18.46-17.32-15.28-6.25
Return on Invested Capital-4.89-12.63-1.40-11.024.23-9.32-11.22-8.45-4.08
Quick Ratio2.512.012.121.071.271.351.612.121.75
Current Ratio2.542.042.141.091.281.361.622.141.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-36.60-27.84-78.12-9.31-71.6533.13-83.35-100.07-83.42
Depreciation41.0547.0751.6353.8255.9657.4057.1757.1768.84
Other Funds (Non Cash)-38.87-52.4433.09-2.38-8.43-103.1744.3959.5425.10
Funds from Operations-36.85-35.88-7.0937.06-24.02-7.7820.473.75-12.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.80-0.52-3.17-28.119.4126.02-41.9811.69-40.81
Cash from Operating Activities-43.66-36.40-10.268.95-14.6218.24-21.5115.44-53.02
Capital Expenditures-28.02-48.78-7.29-10.60-0.46-7.00-20.81-44.77-51.58
Net Assets From Acquisitions0.000.000.000.000.000.000.00-8.530.00
Sale of Fixed Assets and Businesses70.80129.2224.8644.736.7368.8529.8297.8845.46
Purchase or Sale of Investments0.000.000.000.0066.00-2.84-10.65-16.93-27.46
Purchase of Investments0.000.000.000.000.00-3.01-10.65-17.39-43.73
Sale Or Maturity of Investments0.000.000.000.0066.000.170.000.4616.26
Other Uses0.000.000.000.00-28.830.00-8.32-15.390.00
Other Sources0.000.000.0015.0014.363.355.460.002.43
Cash from Investing Activities42.7880.4417.5649.1357.8062.36-4.5012.25-31.15
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.08-13.760.140.030.150.010.001.4256.64
Repurchase of Common Pref Stock0.00-13.760.000.000.000.000.000.000.00
Sale of Common Pref Stock0.080.000.140.030.150.010.001.4256.64
Proceedsfrom Stock Options0.000.000.000.020.000.010.000.000.00
Issuance or Reduction of Debt, Net-30.00-11.70-7.83-12.29-38.15-78.12-22.60-23.9712.61
Change in Long Term Debt-30.00-11.70-7.83-12.29-38.15-78.12-22.60-23.9712.61
Issuance of Long Term Debt0.0015.8016.4816.870.000.000.000.0062.02
Reduction of Long Term Debt-30.00-27.50-24.31-29.16-38.15-78.12-22.60-23.97-49.41
Net Financing Active Other Cash Flow-1.81-1.58-7.56-4.20-3.00-0.760.940.000.00
Other Financing Activities Uses-1.83-1.58-7.56-4.20-3.00-0.760.000.000.00
Cash from Financing Activities-31.75-27.06-15.29-16.99-41.35-78.90-21.66-22.5569.25
Exchange Rate Effect0.000.000.000.00-0.00-0.020.15-14.95-0.77
Net Change in Cash-32.6216.98-7.9941.091.821.68-47.51-9.80-15.70
Free Cash Flow-71.67-85.18-17.56-1.66-15.0811.24-42.31-29.34-104.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----7.71---
Deferred Taxes & Investment Tax Credit--2.66-13.68-5.060.104.862.26-12.89-22.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments75.5993.0475.4393.12108.2151.55
Short Term Receivables73.1167.8174.1068.4979.9674.11
Inventories2.042.062.752.202.552.54
Other Current Assets6.105.4119.3815.983.594.84
Total Current Assets156.84168.32171.66179.78194.30133.04
Net Property, Plant & Equipment456.80460.07464.23476.02493.80543.12
Total Investments and Advances0.963.012.952.942.712.31
Deferred Tax Assets---11.17--
Other Assets1.921.931.911.851.691.56
Total Assets616.51633.32640.75671.77692.50680.03
Short Term Debt Incl. Current Port. of LT Debt31.5431.2630.8430.4230.5230.55
Accounts Payable12.2114.2316.3621.2725.9326.74
Other Current Liabilities27.4625.2825.4819.0424.7024.18
Total Current Liabilities71.2170.7772.6770.7381.1581.47
Long Term Debt282.50290.06297.55305.26312.44311.81
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities18.1819.5818.8930.5520.6118.33
Other Liabilities0.490.603.790.560.640.62
Total Liabilities372.37381.01392.91407.10414.83412.23
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity243.82251.99247.52264.35277.34267.48
Total Shareholders Equity243.82251.99247.52264.35277.34267.48
Accumulated Minority Interest0.320.320.320.320.320.32
Total Equity244.14252.31247.84264.67277.66267.80
Total Liabilities & Stockholders Equity616.51633.32640.75671.77692.50680.03
Book Value Per Share8.989.299.159.8110.289.92
Tangible Book Value Per Share8.989.299.159.8110.289.92
Full-Time Employees---889--
Price to Book Ratio1.070.840.730.590.650.51
Return on Assets-5.59-2.76-4.22-3.92-5.63-9.24
Return on Equity-14.04-6.98-10.60-9.90-13.11-21.41
Return on Invested Capital-1.800.61-2.90-2.571.52-1.16
Quick Ratio2.172.352.322.512.361.60
Current Ratio2.202.382.362.542.391.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.463.29-15.80-14.628.99-6.73
Depreciation9.9510.7210.3310.0412.1212.09
Other Funds (Non Cash)3.17-28.95-6.26-6.83-28.52-12.58
Funds from Operations2.25-14.25-12.21-12.64-5.12-9.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.401.07-2.920.45-5.547.12
Cash from Operating Activities-3.15-13.18-15.13-12.20-10.66-2.08
Capital Expenditures-7.08-6.43-6.09-8.43-9.35-10.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.2044.7412.7813.0976.0731.59
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.8838.316.694.6666.7221.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.060.020.000.000.00-13.76
Repurchase of Common Pref Stock0.000.000.000.000.00-13.76
Sale of Common Pref Stock0.060.020.000.000.000.00
Proceedsfrom Stock Options-0.020.020.000.000.000.00
Issuance or Reduction of Debt, Net-7.50-7.50-7.50-7.500.600.60
Change in Long Term Debt-7.50-7.50-7.50-7.500.600.60
Issuance of Long Term Debt0.000.000.000.008.107.70
Reduction of Long Term Debt-7.50-7.50-7.50-7.50-7.50-7.10
Net Financing Active Other Cash Flow0.02-0.04-1.74-0.050.00-0.01
Other Financing Activities Uses0.00-0.04-1.74-0.050.00-0.01
Cash from Financing Activities-7.43-7.52-9.24-7.560.59-13.18
Exchange Rate Effect-0.000.00-0.000.00-0.000.00
Net Change in Cash-17.4517.61-17.68-15.0956.656.13
Free Cash Flow-10.22-19.61-21.22-20.63-20.01-12.29

Revenue breakdown

Bareboat Charter2024: 1.46M 2025: 3.24M
Other2024: 15.58M 2025: 9.22M
Time Charter2024: 254.32M 2025: 215.38M
Africa and Europe2024: 104.68M 2025: 93.02M
Latin America2024: 58.56M 2025: 42.26M
Middle East and Asia2024: 72.33M 2025: 56.23M
United States2024: 35.80M 2025: 36.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.98%1.0M20.3M98.01K
2026-10-154.54%0.9M20.3M104.77K
2026-09-304.42%0.9M20.3M109.00K
2026-09-154.29%0.9M20.3M132.44K
2026-08-314.13%0.8M20.3M129.55K
2026-08-144.47%0.9M20.3M128.45K
2026-07-315.00%1.0M20.2M125.05K
2026-07-155.73%1.1M20.0M109.33K
2026-06-304.85%1.0M20.0M104.57K
2026-06-154.20%0.8M20.0M81.41K
2026-05-294.14%0.8M20.0M104.11K
2026-05-153.56%0.8M21.2M113.40K
2026-04-304.05%0.8M20.4M118.16K
2026-04-154.12%0.8M20.4M134.58K
2026-03-314.61%0.9M20.4M136.19K
2026-03-134.92%1.0M20.4M143.59K
2026-02-274.54%0.9M20.4M121.60K
2026-02-134.75%1.0M20.4M116.36K
2026-01-304.60%0.9M20.4M117.37K
2026-01-153.83%0.8M20.4M100.96K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.003.405.603.806.4726.000.000.970-0.0150.001
call7.501.053.100.003.6020.000.000.762-0.1000.005
call10.000.000.300.150.84812.000.000.429-0.0400.006
call12.500.001.100.001.8450.000.000.218-0.0460.004
call15.000.001.100.002.5380.000.000.175-0.0550.004
call17.500.001.100.003.0680.000.000.154-0.0610.004
put5.000.001.100.102.4842000.00-0.030-0.0140.001
put7.500.001.100.053.7924010.00-0.238-0.0990.005
put10.000.001.650.002.3780.000.00-0.548-0.0410.006
put12.502.004.100.003.5210.000.00-0.782-0.0450.004
put15.004.406.600.004.3440.000.00-0.825-0.0540.004
put17.506.909.100.004.9710.000.00-0.846-0.0590.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-11SCHEDULE 13GSEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22SCHEDULE 13DSEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-048-KCurrent report2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090081.16K2
2026-0800326.14K10
2026-07001.66M9
2026-0600636.12K8
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110052.18K1

Institutional holders

Manager% owned
BlackRock, Inc.5.89%
Oppenheimer & Close, LLC5.09%
DIMENSIONAL FUND ADVISORS LP4.49%
First Eagle Investment Management, LLC3.81%
VANGUARD CAPITAL MANAGEMENT LLC3.49%
ROBOTTI ROBERT2.64%
Flat Footed LLC2.53%
GEODE CAPITAL MANAGEMENT, LLC1.95%
STATE STREET CORP1.84%
Cerity Partners LLC1.60%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.02%
U.S. SMALL CAP VALUE PORTFOLIO1.01%
Fidelity Small Cap Index Fund0.88%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
iShares Russell 2000 Value ETF0.71%
U.S. Targeted Value Portfolio0.58%
Pinnacle Value Fund0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.47%

OakChart. SMHI. Cached 15 minutes.