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Friday 6 November 2026
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Performance Shipping Inc.
PSHG Industrials Marine Shipping
Performance Shipping Inc.’s revenue for fiscal 2025 (year ended December 2025) was $84.2 million, down 3.74% from fiscal 2024.
- Revenue
- +58.3%
- EPS
- −66.1%
- Free cash flow
- −134.7%
- Total debt
- +608.8%
Quarter to June 2026, against a year earlier
2.03
0.13
+6.84%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 8 | 7 | 2 | 6 | 4 | 5 | — | — |
P/E ratio |
0.55 | 0.55 | 0.44 | 0.00 | 0.00 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.31 | 0.26 | 0.21 | 0.09 | 0.51 | 0.53 | 3.82 | 0.24 | 0.07 | 0.00 |
Altman Z-Score |
(0.05) | 0.07 | 0.10 | (0.97) | (3.29) | (2.49) | (3.38) | (3.61) | (2.20) | — |
Altman Z″-Score (non-manufacturers) |
0.97 | 4.80 | 3.36 | (1.48) | (6.93) | (4.87) | (5.35) | 11.72 | (5.15) | (6.08) |
P/FCF ratio |
0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.54 | 0.18 | 0.04 | 0.00 | 0.00 |
Beneish M-Score |
(3.01) | (2.87) | (2.33) | (1.84) | 3.69 | 1.14 | 135.87 | (5.70) | — | — |
P/Operating CF |
2.72 | 1.91 | 2.53 | 0.27 | (10.41) | 1.69 | (5.75) | (18.61) | (0.14) | 0.00 |
Dividend Safety Score |
27 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.08 | 0.08 | 0.10 | 0.04 | 0.21 | 0.23 | 0.26 | 0.06 | 0.01 | 0.00 |
Price to Tangible BV |
0.08 | 0.08 | 0.10 | 0.04 | 0.21 | 0.23 | 0.26 | 0.06 | 0.01 | 0.00 |
EV/Sales |
2.52 | 0.00 | 0.10 | 1.27 | 1.62 | 1.39 | 4.77 | 1.92 | 5.35 | 1.30 |
EV/EBITDA |
6.53 | 0.00 | 0.18 | 2.38 | 0.00 | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
4.23 | 0.00 | 0.16 | 2.82 | (18.88) | 1.77 | (1.70) | (2.27) | (8.38) | 1.66 |
EV/FCF |
(1.62) | 0.00 | (2.77) | (1.21) | (15.15) | 1.42 | 0.23 | 0.31 | (1.21) | (0.39) |
Quick Ratio |
2.08 | 5.12 | 4.92 | 1.83 | 0.88 | 2.30 | 3.76 | 3.71 | 0.07 | 0.14 |
Current Ratio |
2.22 | 5.29 | 5.21 | 2.05 | 1.28 | 2.63 | 4.38 | 4.19 | 0.28 | 0.18 |
Net Debt/EBITDA |
3.60 | (0.41) | (0.17) | 2.22 | (47.72) | 3.46 | (2.38) | (10.13) | (10.37) | (21.85) |
Debt/Assets |
39.71% | 14.36% | 18.53% | 43.58% | 34.43% | 36.53% | 24.72% | 0.00% | 41.72% | 64.81% |
Debt/Equity |
0.69 | 0.17 | 0.24 | 0.82 | 0.57 | 0.60 | 0.34 | 0.00 | 0.74 | 1.90 |
Asset Turnover |
0.19 | 0.28 | 0.37 | 0.34 | 0.24 | 0.29 | 0.05 | 0.15 | 0.10 | 0.09 |
Operating CF/Net income |
1.04 | 1.43 | 1.19 | 2.82 | 0.32 | 2.54 | 0.13 | 0.01 | (3.31) | 0.08 |
Capex/Depreciation |
(13.70) | (0.02) | 2.50 | (11.66) | (0.10) | (6.45) | (5.56) | 18.12 | 0.69 | 0.79 |
Interest Coverage |
4.78 | 31.09 | 6.24 | 7.68 | (4.70) | 2.05 | (9.75) | (0.35) | (1.24) | (2.86) |
| 16.08% | 16.48% | 29.28% | 9.88% | (10.54%) | 5.43% | (33.78%) | (46.74%) | 3.45% | (90.30%) | |
| 10.82% | 13.37% | 19.32% | 5.48% | (6.41%) | 3.60% | (27.80%) | (31.83%) | 1.53% | (42.44%) | |
ROIC |
4.08% | 10.35% | 16.94% | 7.78% | (4.14%) | 2.01% | (3.96%) | (3.00%) | (4.86%) | (5.15%) |
Return on Tangible Assets |
9.08% | 13.43% | 20.47% | 4.55% | (7.62%) | 3.53% | (36.55%) | (55.11%) | 2.96% | (110.95%) |
Average Days of Receivables |
27.29 | 24.25 | 27.74 | 44.23 | 37.93 | 30.41 | 230.84 | 1.57 | 6.56 | 5.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.53% | 9.50% | 7.38% | 8.98% | 15.85% | 19.54% | 131.79% | 31.41% | 35.14% | 21.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.05% | 0.14% | 0.73% | 4.56% | 28.42% | 6.21% | 4.92% | 3.37% |
Graham Net Nets |
(7.07) | 1.02 | 0.72 | (12.94) | (2.05) | (1.46) | (0.04) | 1.22 | (41.95) | 0.00 |
Graham Number |
47.59 | 41.14 | 50.60 | 0.00 | 0.00 | 273.63 | 0.00 | 0.00 | 1,301,953.04 | 0.00 |
Earnings Yield |
181.69% | 181.72% | 229.60% | (992.03%) | (52.26%) | 16.31% | (132.94%) | (994.89%) | 276,386.36% | (324.01%) |
Free Cash Flow Yield |
(494.36%) | 420.20% | (17.00%) | (1,221.67%) | (20.88%) | 184.68% | 550.27% | 2,539.58% | (5,992.94%) | 0.00% |
Revenue per Share |
6.77 | 7.07 | 10.38 | 40.63 | 108.93 | 129.29 | 32.97 | 405.81 | 8,208.97 | 0.00 |
Operating CF per Share |
4.03 | 4.84 | 6.48 | 18.30 | (9.32) | 40.52 | (21.95) | (5.24) | (4,363.10) | 0.00 |
Capex per Share |
(17.51) | (0.02) | 3.58 | (61.05) | (2.30) | (123.45) | (111.62) | 1,472.68 | 2,027.59 | 0.00 |
Free Cash Flow per Share |
(13.48) | 4.82 | 10.06 | (42.76) | (11.62) | (82.93) | (133.57) | 1,467.44 | (2,335.52) | 0.00 |
Cash per Share |
3.87 | 5.69 | 6.41 | 20.93 | 28.58 | 65.70 | 137.70 | 166.56 | 2,222.07 | 0.00 |
Shareholders Equity per Share |
26.02 | 22.26 | 22.23 | 84.16 | 260.74 | 297.65 | 493.13 | 1,517.08 | 45,093.79 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Book value per Share |
26.02 | 22.26 | 22.23 | 84.16 | 260.74 | 297.65 | 493.13 | 1,517.08 | 45,093.79 | 0.00 |
Free Cash Flow |
(167.60) | 59.65 | 105.49 | (79.10) | (3.89) | (26.97) | (25.52) | 92.45 | (6.77) | (1.57) |
Working Capital |
31.82 | 63.79 | 64.57 | 27.36 | 4.24 | 17.61 | 27.30 | 9.12 | (73.21) | (106.99) |
Capital Expenditures |
(217.67) | (0.25) | 37.53 | (112.95) | (0.77) | (40.15) | (21.33) | 92.78 | 5.88 | 10.40 |
Net Current Asset Value |
(178.41) | 23.50 | 16.83 | (83.81) | (38.15) | (32.63) | (0.97) | 7.47 | (73.53) | (152.78) |
EV/EBIT |
6.53 | 0.00 | 0.18 | 3.13 | 0.00 | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
2.59 | 0.00 | (0.34) | 1.50 | 0.02 | 0.95 | 3.39 | (3.63) | (0.25) | (0.31) |
Price to Operating Income |
0.82 | 0.55 | 0.39 | 0.21 | 0.00 | 5.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 |
Cash ROIC |
(28.22%) | 15.18% | 29.69% | (24.56%) | (2.65%) | (15.34%) | (16.70%) | 87.16% | (2.89%) | (0.56%) |
Accounts Receivable Turnover |
13.91 | 12.41 | 12.53 | 11.65 | 10.00 | 11.23 | 3.08 | 95.04 | 52.96 | 54.24 |
Accounts Payable Turnover |
8.57 | 6.23 | 5.36 | 5.32 | 8.50 | 16.48 | 2.84 | 11.24 | 14.56 | 15.22 |
Inventory Turnover |
35.76 | 17.44 | 10.01 | 7.84 | 10.05 | 11.20 | 2.49 | 14.53 | 11.50 | 10.62 |
Average Days of Payables |
46.67 | 43.03 | 67.85 | 62.53 | 67.99 | 23.78 | 135.52 | 26.11 | 26.59 | 17.23 |
Days of Inventory on Hand |
12.93 | 8.35 | 30.66 | 38.64 | 49.65 | 30.58 | 228.46 | 13.84 | 24.90 | 28.22 |
Average Receivables |
6.05 | 7.05 | 8.70 | 6.45 | 3.65 | 3.74 | 2.05 | 0.27 | 0.45 | 0.61 |
Average Payables |
3.13 | 3.85 | 4.90 | 5.39 | 3.70 | 1.44 | 1.26 | 1.49 | 1.68 | 2.19 |
Average Inventory |
0.75 | 1.38 | 2.62 | 3.66 | 3.13 | 2.11 | 1.44 | 1.15 | 2.12 | 3.14 |
Average Assets |
445.12 | 313.33 | 294.62 | 218.95 | 151.39 | 144.21 | 115.33 | 166.20 | 249.42 | 351.13 |
Average Common Equity |
299.32 | 254.20 | 194.43 | 121.52 | 92.07 | 95.52 | 94.91 | 113.17 | 110.83 | 165.03 |
Columns are period end dates