Top Ships Inc
TOPSEnergy·Oil & Gas Midstream·Greece·Nano·AMEX·Nov 11 • 2:18 PM ET
2.89-0.20 (-6.47%)
2026-11-11 20:19 CET
Market cap
4.13 USD m
Revenue, TTM
62.08 USD m
Net income, TTM
-0.62 USD m
Free cash flow, TTM
-50.26 USD m
EPS diluted, TTM
-6.08
P/E
-
Price
TOPS against its 20, 50 and 200-day averages2050200earnings
96.1% under the 52-week high of 74.00 on 10 Mar 2026. 52-week low 2.21 on 6 Nov 2026. Last 15 sessions, 76.0% high to low
Profile
TOPS52-week range, 1% of the way up
2.2174.00
Top Ships, Inc. is an international owner and operator of tanker vessels. It focuses on the transportation of crude oil, petroleum products, and bulk liquid chemicals. The company was founded by Evangelos J. Pistiolis on January 10, 2000 and is headquartered in Athens, Greece.
| Employees | 86 |
|---|---|
| IPO | Jul 23, 2004 |
| Beta | 2.39 |
| ATR, 14d | 0.52 |
| Rel volume | 0.10 |
| Short float | 9.43% |
| Insider own | 44.28% |
| Inst own | 2.18% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.86M |
| Enterprise Value | 269.48M |
| Income | -0.62M |
| Sales | 62.08M |
| Book/sh | 100.71 |
| Cash/sh | 8.57 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 12, 2006 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 86 |
| IPO | Jul 23, 2004 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.06 |
| P/B | 0.03 |
| P/C | 0.34 |
| P/FCF | - |
| EV/EBITDA | 6.72 |
| EV/Sales | 4.34 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.48 |
| Debt/Eq | 2.81 |
| LT Debt/Eq | 2.69 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.08 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -0.10% 5.95% |
| EPS Y/Y TTM | -112.70% |
| Sales Y/Y TTM | -29.35% |
| EPS Q/Q | -77.99% |
| Sales Q/Q | -41.85% |
| Earnings | Sep 16 BMO |
| EPS/Sales Surpr. | -6473.85% -0.48% |
Ownership
| Insider Own | 44.28% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.18% |
| Inst Trans | - |
| ROA | 0.50% |
| ROE | 1.83% |
| ROIC | 0.59% |
| Gross Margin | 55.72% |
| Oper. Margin | 31.66% |
| Profit Margin | -1.00% |
| SMA20 | -13.04% |
| SMA50 | -44.59% |
| SMA200 | -83.79% |
| Trades | - |
Technical
| Shs Outstand | 0.76M |
|---|---|
| Shs Float | 0.74M |
| Short Float | 9.43% |
| Short Ratio | 0.21 |
| Short Interest | 0.07M |
| 52W High | 74.00 -96.09% |
| 52W Low | 2.21 30.76% |
| Volatility | 27.13% 14.54% |
| ATR (14) | 0.52 |
| RSI (14) | 31.87 |
| Beta | 2.39 |
| Rel Volume | 0.10 |
| Avg Volume | 331.70K |
| Volume | 25,685 |
Performance
| Perf Week | -2.82% |
|---|---|
| Perf Month | -38.23% |
| Perf Quarter | -66.86% |
| Perf Half Y | -83.49% |
| Perf YTD | -93.59% |
| Perf Year | -95.11% |
| Perf 3Y | -94.52% |
| Perf 5Y | -99.89% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 261.06 |
| Prev Close | 3.09 |
| Price | 2.89 |
| Change % | -6.47% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 13, 2020 | Downgrade | MMaxim Group | Buy → Hold | ||
| Apr 22, 2019 | Initiated | MMaxim Group | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IMPP | Imperial Petroleum Inc | 203.36M |
| PXS | Pyxis Tankers Inc | 59.84M |
| RBNE | Robin Energy Ltd | 5.94M |
| TEN | Tsakos Energy Navigation Limited | 1.36B |
| TORO | Toro Corp | 135.48M |
| DHT | DHT Holdings Inc | 3.48B |
| NAT | Nordic American Tankers Ltd | 1.42B |
| STNG | Scorpio Tankers Inc | 4.22B |
| ECO | Okeanis Eco Tankers Corp | 3.28B |
| ASC | Ardmore Shipping Corp | 746.57M |
News
latest 14 of 200- Rubico Agrees to Acquire Two MR Tankers as Potential Revenue Backlog Rises 40% to $523 Million (InvestorsHub)
- TOP Ships Inc. Announces $5.0 Million Private Placement of Senior Convertible Notes and Warrants (GlobeNewswire) +10.36% -5.49%
- TOP Ships Inc. Announces Reverse Stock Split (GlobeNewswire)
- Top Ships Inc. Announces Acquisition of four High Specification Ice Class 1A Newbuilding MR Tankers and Gross Revenue Backlog of about $1.24 Billion (GlobeNewswire)
- Top Ships Inc. Announces Closing of the Acquisition of three High Specification Newbuilding MR Tankers (GlobeNewswire) -7.09%
- Top Ships Inc. Provides Response to Unusual Market Action (GlobeNewswire) +21.17%
- TOP Ships Inc. Announces Net Income of $6.5 Million, Diluted Earnings per Share of $0.61 and Stockholders' Equity of $76.7 Million for the Six Months Ended June 30, 2026 (GlobeNewswire) -8.13%
- Top Ships Inc. Announces Acquisition of three High Specification Newbuilding MR Tankers and Potential Gross Revenue Backlog of about $0.93 Billion (GlobeNewswire) -12.43%
- TOP Ships Announces Sale of a Newbuilding MR Tanker for about $6.5 million (GlobeNewswire) -5.18%
- TOP Ships Inc. Announces Management Estimate of Net Asset Value of $359.2 Million, a 24% Increase from the Previously Reported NAV (GlobeNewswire)
- TOP Ships Inc. Announces Decision to Sell M/Y Para Bellvm and Exit the Megayacht Sector (GlobeNewswire) +7.64%
- TOP Ships Inc. Cancels Dubai Real Estate Deal (GlobeNewswire)
- TOP Ships Inc. Announces Sale of ECO MR Product Tanker Newbuilding for About $6.25 million (GlobeNewswire)
- TOP Ships Announces Safe Exit of Vessel from the Strait of Hormuz and Stronger Vessel Values (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S1 | 2026-09-16 | - | 5.700 | 0.419 | - | 42.30 | 1 |
| 2023S2 | 2024-03-11 | -263.94 | 4.141 | -5.330 | 41.80 | 42.00 | 1 |
| 2023Q2 | 2023-08-03 | 99.648 | -1,504 | 99.648 | 41.15 | 40.91 | 1 |
| 2022Q4 | 2023-03-01 | 119.94 | - | 119.94 | 41.81 | 41.96 | - |
| 2022S1 | 2022-09-28 | 5,818 | 6,912 | -1,476 | 38.80 | 39.90 | 1 |
| 2024S2 | - | - | 2.000 | 0.669 | - | 44.80 | 1 |
| 2025S1 | - | - | 12.500 | 16.348 | - | 44.80 | 1 |
| 2025S2 | - | - | 9.500 | -9.678 | - | 47.90 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 12,096,000,491,520 | - | 12,096,000,491,520 | 90.88 | - |
| 2012FY | -57,002,400,153,600 | - | -57,002,400,153,600 | 31.43 | - |
| 2018FY | -252,000 | - | -73,486 | 33.75 | - |
| 2019FY | -634,800 | -208,800 | -63,502 | 66.10 | 65.50 |
| 2020FY | -2,928 | -1,584 | -293.71 | 60.20 | 64.50 |
| 2021FY | 0.700 | - | 24.646 | 56.00 | - |
| 2022FY | - | 417.6 | -36.339 | 80.70 | 80.80 |
| 2023FY | -111.99 | 11.433 | -111.99 | 82.90 | 83.20 |
| 2024FY | - | 7.700 | 1.088 | - | 87.10 |
| 2025FY | - | 21.900 | 6.671 | - | 92.80 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024S1 | S | 2024-07-09 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-08 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-07 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-06 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-05 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-04 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-03 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-02 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-07-01 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-06-30 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-06-29 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-06-28 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-06-27 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
| 2024S1 | S | 2024-06-26 | 1 | 0 | 0 | 42.30 | 42.30 | 42.30 |
Estimate history
| EPS, annual | -15132000.605 | -73485.603 | -63502.383 | -293.705 | 24.646 | -36.339 | -12.436 | 1.088 | 6.671 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 39.363 | 41.048 | 66.088 | 60.222 | 56.367 | 80.656 | 82.949 | 86.127 | 80.415 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0 | 0 | 0.001 | 0.166 | 0.166 | 0.858 | 4.626 | 4.626 | 0.463 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 62.08 | 80.42 | 86.13 | 82.95 | 80.66 | 56.37 | 60.22 | 66.09 | 41.05 |
| Cost of Goods Sold Incl. D&A | 27.49 | 33.17 | 37.58 | 34.49 | 33.57 | 25.03 | 36.55 | 38.67 | 30.48 |
| Gross Profit | 34.59 | 47.25 | 48.55 | 48.46 | 47.09 | 31.34 | 23.67 | 27.42 | 10.57 |
| Selling, General and Administrative Excl. Other | 14.93 | 20.97 | 20.64 | 19.74 | 14.55 | 15.38 | 8.31 | 11.18 | 14.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 19.66 | 26.28 | 27.90 | 28.73 | 32.54 | 15.96 | 15.36 | 16.25 | -3.89 |
| Interest Expense | 19.15 | 23.41 | 23.50 | 22.99 | 14.37 | 7.00 | 20.96 | 18.08 | 9.66 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 5.59 | 13.99 | -2.00 |
| Net Income Before Taxes | 2.01 | 3.09 | 5.03 | 6.07 | 18.30 | 7.87 | -23.53 | -15.55 | -11.42 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 2.01 | 3.09 | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | -14.77 | -11.13 |
| Net Income From Continuing Operations | 2.01 | 3.09 | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | -14.77 | -11.13 |
| Net Income | -0.62 | 3.09 | 5.03 | -22.37 | -9.19 | 5.40 | -28.78 | -30.99 | -11.13 |
| EPS (Recurring) | -0.58 | 6.67 | 1.09 | -12.44 | -36.34 | 28.14 | -253.78 | -43,429.18 | -82,730.67 |
| EPS (Basic, Before Extraordinaries) | -2.92 | 6.67 | 1.09 | -12.44 | -36.34 | 32.51 | -293.70 | -63,502.38 | -73,485.60 |
| EPS (Diluted) | -6.08 | 6.67 | 1.09 | -12.44 | -36.34 | 24.65 | -293.70 | -63,502.38 | -73,485.60 |
| EBITDA | 40.10 | 48.22 | 41.24 | 43.08 | 45.83 | 23.64 | 28.57 | 28.69 | 4.46 |
| Non-Operating Income (Expense) | 1.51 | 0.21 | 0.63 | 0.33 | 0.13 | 0.00 | -12.35 | 0.27 | 0.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.00 | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | - | 18.13 | - | 43.82 | - | - | - |
| Price To Sales Ratio | 0.13 | 0.26 | 0.32 | 0.34 | 0.05 | 0.78 | 0.47 | 0.04 | 0.36 |
| Gross Margin | 55.72 | 58.76 | 56.36 | 58.43 | 58.38 | 55.60 | 39.31 | 41.49 | 25.76 |
| Operating Margin | 31.66 | 32.68 | 32.40 | 34.63 | 40.35 | 28.32 | 25.51 | 24.58 | -9.47 |
| Net Margin | -1.00 | 3.84 | 5.84 | -26.97 | -11.39 | 9.57 | -47.79 | -46.88 | -27.12 |
| Shares Outstanding | 0.76 | 0.46 | 4.63 | 4.63 | 0.86 | 0.17 | 0.17 | 0.00 | 0.00 |
| Market Capitalization | 4.13 | 4.13 | 198.31 | 513.70 | 1.06 | 236.44 | 342.62 | 49.45 | 134.68 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.48 | 36.60 | 43.81 | 44.06 | 42.07 | 41.80 | 41.15 | 41.81 |
| Cost of Goods Sold Incl. D&A | 12.29 | 15.20 | 17.96 | 17.14 | 20.44 | 16.88 | 17.60 | 16.87 |
| Gross Profit | 13.19 | 21.40 | 25.85 | 26.92 | 21.63 | 24.92 | 23.54 | 24.94 |
| Selling, General and Administrative Excl. Other | 1.57 | 13.36 | 7.61 | 13.30 | 7.34 | 12.47 | 7.27 | 7.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 11.62 | 8.04 | 18.24 | 13.62 | 14.28 | 12.45 | 16.27 | 17.49 |
| Interest Expense | 5.74 | 13.41 | 9.99 | 10.77 | 12.73 | 12.46 | 10.53 | 7.44 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 6.48 | -4.48 | 7.56 | 3.10 | 1.94 | 0.29 | 5.80 | 10.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 6.48 | -4.48 | 7.56 | 3.10 | 1.94 | 0.29 | 5.77 | 10.34 |
| Net Income From Continuing Operations | 6.48 | -4.48 | 7.56 | 3.10 | 1.94 | 0.29 | 5.77 | 10.34 |
| Net Income | 3.86 | -4.48 | 7.56 | 3.10 | 1.94 | -24.66 | 2.29 | 3.93 |
| EPS (Recurring) | 3.60 | -9.68 | 16.35 | 0.67 | 0.42 | -5.33 | 0.83 | 4.58 |
| EPS (Basic, Before Extraordinaries) | 6.75 | -9.68 | 16.35 | 0.67 | 0.42 | -5.33 | 1.54 | 4.58 |
| EPS (Diluted) | 3.60 | -9.68 | 16.35 | 0.67 | 0.42 | -5.33 | 0.83 | 4.58 |
| EBITDA | 17.00 | 23.11 | 25.11 | 20.29 | 24.11 | 19.63 | 23.45 | 24.66 |
| Non-Operating Income (Expense) | 0.61 | 0.90 | -0.69 | 0.24 | 0.39 | 0.30 | 0.06 | 0.05 |
| Price To Earnings Ratio | - | 19.58 | 34.36 | - | - | 18.13 | 7.96 | - |
| Price To Sales Ratio | 0.13 | 0.26 | 0.28 | 0.32 | 0.61 | 0.87 | 0.23 | 0.16 |
| Gross Margin | 51.77 | 58.46 | 59.00 | 61.09 | 51.41 | 59.62 | 57.22 | 59.65 |
| Operating Margin | 45.60 | 21.96 | 41.64 | 30.92 | 33.95 | 29.79 | 39.55 | 41.83 |
| Net Margin | 15.13 | -12.23 | 17.26 | 7.02 | 4.61 | -58.99 | 5.56 | 9.40 |
| Shares Outstanding | 0.76 | 0.46 | 0.46 | 4.63 | 4.63 | 4.63 | 1.70 | 0.86 |
| Market Capitalization | 4.13 | 208.66 | 172.99 | 198.31 | 362.41 | 513.70 | 82.69 | 1.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.37 | 8.63 | 35.96 | 20.54 | 2.37 | 19.33 | 5.27 | 1.35 | 25.36 |
| Short Term Receivables | 2.14 | 1.11 | 0.32 | 0.01 | 0.08 | 0.00 | 0.64 | 1.25 | 0.77 |
| Inventories | 0.56 | 0.98 | 0.92 | 1.03 | 0.67 | 0.51 | 0.85 | 0.59 | 0.65 |
| Other Current Assets | 0.97 | 12.71 | 1.55 | 1.31 | 72.22 | 25.24 | 43.98 | 2.11 | 1.93 |
| Total Current Assets | 24.05 | 23.44 | 38.73 | 22.89 | 75.33 | 45.09 | 50.74 | 5.29 | 28.71 |
| Net Property, Plant & Equipment | 287.18 | 361.88 | 394.69 | 418.27 | 224.98 | 213.72 | 366.84 | 220.05 | 162.73 |
| Total Investments and Advances | 9.73 | 11.05 | 23.64 | 26.17 | 28.48 | 32.23 | 27.31 | 29.53 | 23.38 |
| Long-Term Note Receivable | 1.16 | 2.40 | - | - | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.50 | 24.00 | 2.13 | 2.00 | 2.00 | 2.00 | 0.00 | 3.62 | 5.62 |
| Total Assets | 333.61 | 422.77 | 459.19 | 469.34 | 330.79 | 293.03 | 444.89 | 258.49 | 220.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.82 | 20.56 | 26.40 | 20.95 | 70.22 | 14.61 | 46.89 | 23.63 | 19.69 |
| Accounts Payable | 3.34 | 1.82 | 1.36 | 1.95 | 2.31 | 2.54 | 4.46 | 4.10 | 2.80 |
| Other Current Liabilities | 24.39 | 10.81 | 13.62 | 9.33 | 34.56 | 8.26 | 24.07 | 9.10 | 3.09 |
| Total Current Liabilities | 39.55 | 33.19 | 41.37 | 32.24 | 107.09 | 25.41 | 75.42 | 36.82 | 25.58 |
| Long Term Debt | 204.79 | 245.06 | 234.44 | 239.98 | 114.11 | 133.10 | 262.12 | 117.03 | 84.26 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.08 | 0.10 | 0.00 | 0.10 | 0.23 | 0.30 | 1.59 | 0.36 | 3.33 |
| Total Liabilities | 244.42 | 278.35 | 275.81 | 272.31 | 221.42 | 158.81 | 339.13 | 154.21 | 113.17 |
| 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 | 0.00 | 0.00 | 43.92 | 86.35 | 16.14 | 13.52 | 18.08 | 0.00 | 0.00 |
| Common Equity | 89.19 | 144.42 | 139.46 | 110.67 | 93.22 | 120.70 | 87.67 | 104.28 | 106.09 |
| Total Shareholders Equity | 89.19 | 144.42 | 183.38 | 197.02 | 109.36 | 134.22 | 105.76 | 104.28 | 106.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Total Equity | 89.19 | 144.42 | 183.38 | 197.02 | 109.36 | 134.22 | 105.76 | 104.28 | 107.27 |
| Total Liabilities & Stockholders Equity | 333.61 | 422.77 | 459.19 | 469.34 | 330.79 | 293.03 | 444.89 | 258.49 | 220.45 |
| Book Value Per Share | 192.79 | 31.22 | 30.15 | 129.00 | 561.69 | 727.26 | 60,496.49 | 543,656.72 | 1,426,614.32 |
| Tangible Book Value Per Share | 192.79 | 31.22 | 30.15 | 129.00 | 561.69 | 727.26 | 60,496.49 | 543,656.72 | 1,426,614.32 |
| Full-Time Employees | 86 | 170 | 178 | 170 | 146 | 136 | 269 | 178 | 159 |
| Price to Book Ratio | 0.03 | 1.40 | 1.50 | 0.01 | 2.54 | 2.84 | 0.56 | 1.29 | 0.00 |
| Return on Assets | 0.82 | 1.14 | 1.31 | 4.74 | 2.76 | -6.18 | -4.20 | -4.65 | -7.37 |
| Return on Equity | 2.64 | 3.07 | 3.19 | 12.37 | 7.07 | -19.02 | -14.07 | -10.59 | -17.48 |
| Return on Invested Capital | 1.05 | 1.29 | 1.45 | 4.34 | 3.86 | -8.54 | -4.02 | -5.03 | -7.04 |
| Quick Ratio | 0.59 | 0.68 | 0.91 | 0.68 | 0.70 | 1.75 | 0.66 | 0.13 | 1.10 |
| Current Ratio | 0.61 | 0.71 | 0.94 | 0.71 | 0.70 | 1.77 | 0.67 | 0.14 | 1.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 3.09 | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | -14.77 | -11.13 |
| Depreciation | - | 21.94 | 13.34 | 14.35 | 13.29 | 7.68 | 13.21 | 12.44 | 8.42 |
| Other Funds (Non Cash) | - | 7.44 | 12.65 | 12.31 | 7.42 | 9.54 | 13.26 | 6.34 | -3.58 |
| Funds from Operations | - | 32.46 | 31.02 | 32.72 | 39.66 | 25.84 | 3.65 | 4.01 | -6.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -6.03 | -13.70 | -5.46 | -9.81 | -10.86 | -2.97 | 4.73 | 1.94 |
| Cash from Operating Activities | 18.26 | 26.43 | 17.32 | 27.27 | 29.85 | 14.99 | 0.68 | 8.74 | -4.34 |
| Capital Expenditures | -68.52 | -9.31 | 0.00 | 0.00 | -216.71 | -115.51 | -117.35 | -199.45 | -61.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 71.75 | 35.89 | 310.05 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.77 | 0.00 | 11.60 | 2.52 | 2.30 | 2.98 | -7.90 | 0.00 | -3.68 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.45 | 0.00 | -3.68 |
| Sale Or Maturity of Investments | 0.77 | 0.00 | 11.60 | 2.52 | 2.30 | 2.98 | 19.56 | 0.00 | 0.00 |
| Other Uses | -32.50 | -20.50 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 28.50 | 28.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -71.75 | -1.31 | -12.40 | 2.52 | -142.66 | -76.65 | 184.80 | -199.45 | -65.08 |
| Cash Dividends Paid | -0.53 | 0.00 | 0.00 | -6.01 | -13.36 | -1.78 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.00 | -0.05 | -43.99 | -13.98 | 57.03 | 0.00 | 35.37 | 7.35 | -14.69 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -43.92 | -26.29 | -16.19 | 0.00 | -24.57 | -14.30 | 0.00 |
| Sale of Common Pref Stock | 6.00 | -0.05 | -0.07 | 12.31 | 73.22 | 0.00 | 59.94 | 21.65 | -14.69 |
| Proceedsfrom Stock Options | 6.00 | -0.05 | -0.07 | 12.30 | 68.66 | 0.00 | -69.72 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 61.85 | 9.31 | 15.69 | 5.62 | 87.31 | 46.49 | -209.42 | 188.98 | 61.16 |
| Change in Long Term Debt | 61.85 | 9.31 | 15.69 | 0.00 | - | - | - | 0.00 | 24.74 |
| Issuance of Long Term Debt | 253.13 | 202.48 | 149.69 | 0.00 | - | - | - | 0.00 | 26.15 |
| Reduction of Long Term Debt | -191.28 | -193.17 | -133.99 | 0.00 | - | - | - | 0.00 | -1.41 |
| Net Financing Active Other Cash Flow | -10.82 | -23.77 | -4.96 | 0.00 | 0.00 | 0.00 | -1.38 | -0.01 | 0.00 |
| Other Financing Activities Uses | -29.31 | -23.77 | -4.96 | 0.00 | 0.00 | 0.00 | -1.38 | -0.01 | 0.00 |
| Cash from Financing Activities | 56.56 | -14.51 | -33.25 | -14.37 | 130.98 | 44.71 | -175.43 | 196.33 | 46.47 |
| Exchange Rate Effect | 0.26 | -0.02 | - | - | - | - | - | - | - |
| Net Change in Cash | 3.33 | 10.59 | -28.33 | 15.41 | 18.17 | -16.96 | 10.06 | 5.61 | -22.95 |
| Free Cash Flow | -50.26 | 17.12 | 17.32 | 27.27 | -186.86 | -100.53 | -116.67 | -190.72 | -65.74 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | -6.01 | -13.36 | -1.78 | - | - | - |
| Price to Free Cash Flow | - | 1.22 | 1.61 | 1.32 | - | - | - | - | - |
| 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 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.45 | 20.37 | 6.97 | 8.63 | 16.80 | 35.96 |
| Short Term Receivables | 1.69 | 2.14 | 2.60 | 1.11 | 1.75 | 0.32 |
| Inventories | 0.61 | 0.56 | 0.99 | 0.98 | 0.95 | 0.92 |
| Other Current Assets | 0.71 | 0.97 | 7.89 | 12.71 | 1.57 | 1.55 |
| Total Current Assets | 14.45 | 24.05 | 18.46 | 23.44 | 21.07 | 38.73 |
| Net Property, Plant & Equipment | 326.05 | 287.18 | 395.45 | 361.88 | 383.22 | 394.69 |
| Total Investments and Advances | 8.96 | 9.73 | 10.31 | 11.05 | 22.70 | 23.64 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.50 | 11.50 | 0.00 | 24.00 | 3.00 | 2.13 |
| Total Assets | 373.50 | 333.61 | 426.00 | 422.77 | 430.22 | 459.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.75 | 11.82 | 19.03 | 20.56 | 21.66 | 26.40 |
| Accounts Payable | 2.73 | 3.34 | 4.92 | 1.82 | 1.35 | 1.36 |
| Other Current Liabilities | 15.93 | 24.39 | 25.06 | 10.81 | 10.24 | 13.62 |
| Total Current Liabilities | 30.40 | 39.55 | 49.01 | 33.19 | 33.25 | 41.37 |
| Long Term Debt | 249.23 | 204.79 | 249.82 | 245.06 | 255.39 | 234.44 |
| Other Liabilities | 1.09 | 0.08 | 0.02 | 0.10 | 0.24 | 0.00 |
| Total Liabilities | 280.72 | 244.42 | 298.86 | 278.35 | 288.88 | 275.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 16.10 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 |
| Common Equity | 76.68 | 89.19 | 127.14 | 144.42 | 141.34 | 139.46 |
| Total Shareholders Equity | 92.78 | 89.19 | 127.14 | 144.42 | 141.34 | 183.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 92.78 | 89.19 | 127.14 | 144.42 | 141.34 | 183.38 |
| Total Liabilities & Stockholders Equity | 373.50 | 333.61 | 426.00 | 422.77 | 430.22 | 459.19 |
| Book Value Per Share | 100.71 | 192.79 | 274.82 | 31.22 | 30.55 | 30.15 |
| Tangible Book Value Per Share | 100.71 | 192.79 | 274.82 | 31.22 | 30.55 | 30.15 |
| Price to Book Ratio | 0.03 | 1.64 | 1.20 | 1.40 | 2.60 | 1.50 |
| Return on Assets | 0.50 | 0.82 | 2.49 | 1.14 | 0.51 | 1.31 |
| Return on Equity | 1.83 | 2.64 | 7.94 | 3.07 | 1.36 | 3.19 |
| Return on Invested Capital | 1.90 | -1.52 | 2.01 | 0.79 | 0.49 | 0.07 |
| Quick Ratio | 0.46 | 0.59 | 0.36 | 0.68 | 0.61 | 0.91 |
| Current Ratio | 0.48 | 0.61 | 0.38 | 0.71 | 0.63 | 0.94 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Other Funds (Non Cash) | - | - | - | - | - | 12.31 |
| Funds from Operations | - | - | - | - | - | 19.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 11.06 | 7.21 | 19.23 | 10.61 | 6.71 | 14.24 |
| Capital Expenditures | -62.69 | -5.83 | -3.48 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.77 | 0.00 | 0.00 | 10.66 | 0.94 | 1.18 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.77 | 0.00 | 0.00 | 10.66 | 0.94 | 1.18 |
| Other Uses | -12.00 | -20.50 | 0.00 | -23.00 | -1.00 | 0.00 |
| Other Sources | 0.00 | 28.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -73.93 | 2.17 | -3.48 | -12.34 | -0.06 | 1.18 |
| Cash Dividends Paid | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -2.53 |
| Preferred Dividends (Cash Flow) | -0.53 | - | - | 0.00 | 0.00 | -2.53 |
| Change in Capital Stock | 6.04 | -0.04 | -0.01 | -0.03 | -43.96 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.00 | -43.92 | -0.00 |
| Sale of Common Pref Stock | 6.04 | -0.04 | -0.01 | -0.03 | -0.04 | 0.00 |
| Proceedsfrom Stock Options | 6.04 | -0.04 | -0.01 | -0.03 | -0.04 | 0.00 |
| Issuance or Reduction of Debt, Net | 44.64 | 17.21 | -7.90 | -7.41 | 23.11 | 13.43 |
| Change in Long Term Debt | 44.64 | 17.21 | -7.90 | -7.41 | 23.11 | - |
| Issuance of Long Term Debt | 50.65 | 202.48 | 0.00 | -0.00 | 149.69 | - |
| Reduction of Long Term Debt | -6.01 | -185.27 | -7.90 | -7.41 | -126.58 | - |
| Net Financing Active Other Cash Flow | 3.86 | -14.68 | -9.10 | -0.00 | -4.96 | 0.00 |
| Other Financing Activities Uses | -14.64 | -14.68 | -9.10 | -0.00 | -4.96 | 0.00 |
| Cash from Financing Activities | 54.00 | 2.56 | -17.07 | -7.44 | -25.81 | 10.91 |
| Exchange Rate Effect | -0.06 | 0.32 | -0.33 | - | - | - |
| Net Change in Cash | -8.93 | 12.25 | -1.66 | -9.17 | -19.16 | 26.33 |
| Free Cash Flow | -51.63 | 1.38 | 15.74 | 10.61 | 6.71 | 14.24 |
| Price to Free Cash Flow | - | 1.22 | 0.92 | 1.61 | 2.77 | 3.40 |
Revenue breakdown
| Total Deep Sea Foreign Transportation of Freight revenue | 2025: 80.42M |
|---|---|
| Greece | 2025: 80.42M |
| Megayacht | 2025: 4.35M |
| Tanker | 2025: 76.06M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.65% | 0.1M | 4.2M | 323.19K |
| 2026-10-15 | 9.44% | 0.0M | 0.4M | 319.65K |
| 2026-09-30 | 7.33% | 0.0M | 0.4M | 297.90K |
| 2026-09-15 | 7.74% | 0.0M | 0.4M | 17.27K |
| 2026-08-31 | 7.73% | 0.0M | 0.4M | 54.85K |
| 2026-08-14 | 7.68% | 0.0M | 0.4M | 89.06K |
| 2026-07-31 | 12.81% | 0.0M | 0.3M | 91.97K |
| 2026-07-15 | 10.67% | 0.0M | 0.3M | 89.08K |
| 2026-06-30 | 10.28% | 0.0M | 0.3M | 86.39K |
| 2026-06-15 | 15.18% | 0.0M | 0.3M | 82.84K |
| 2026-05-29 | 5.13% | 0.0M | 0.2M | 57.04K |
| 2026-05-15 | 57.81% | 0.1M | 0.2M | 52.33K |
| 2026-04-30 | 12.47% | 0.0M | 0.1M | 18.55K |
| 2026-04-15 | 5.73% | 0.0M | 0.1M | 17.74K |
| 2026-03-31 | 1.50% | 0.0M | 0.4M | 17.20K |
| 2026-03-13 | 3.45% | 0.0M | 0.4M | 15.96K |
| 2026-02-27 | 0.84% | 0.0M | 0.4M | 3.17K |
| 2026-02-13 | 0.42% | 0.0M | 0.4M | 1.46K |
| 2026-01-30 | 0.48% | 0.0M | 0.4M | 1.53K |
| 2026-01-15 | 0.51% | 0.0M | 0.4M | 1.58K |
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 |
|---|---|---|---|---|
| 2026-11-10 | F-1MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form F-1 | SEC | |
| 2026-11-06 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-11-02 | 424B3 | SEC | ||
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-29 | SCHEDULE 13D/A | SEC | ||
| 2026-10-28 | 424B3 | SEC | ||
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-15 | 424B3 | SEC | ||
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-10-07 | 424B3 | SEC | ||
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-01 | 424B3 | SEC | ||
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-24 | SCHEDULE 13D/A | SEC | ||
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-21 | SCHEDULE 13D/A | SEC | ||
| 2026-09-17 | 424B3 | SEC | ||
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-17 | 424B3 | SEC | ||
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-27 | 424B3 | SEC | ||
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-23 | 424B3 | SEC | ||
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | 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 |
|---|---|
| HRT FINANCIAL LP | 1.49% |
| Virtu Financial LLC | 0.47% |
| StoneX Group Inc. | 0.41% |
| JANE STREET GROUP, LLC | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% |
| Cetera Investment Advisers | 0.17% |
| TWO SIGMA SECURITIES, LLC | 0.16% |
| HIGHLINE WEALTH PARTNERS LLC | 0.03% |
| UBS Group AG | 0.02% |
| Tower Research Capital LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Dimensional U.S. Targeted Value ETF | 0.11% |
| Dimensional US Small Cap Value ETF | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.01% |
| Dimensional U.S. Core Equity 2 ETF | 0.01% |
OakChart. TOPS. Cached 15 minutes.
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