Performance Shipping Inc. PSHG
1.77
0.01
0.57%
as of 25 Sep
- Market cap
- $21.9M
- P/E
- 0.8×
Follow PSHG
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.79 | 0.55 | 0.47 |
+8 more quarters Free account |
P/S ratio |
— | 0.24 | 0.31 | 0.29 | |
P/FCF ratio |
— | 0.00 | 0.00 | 0.19 | |
P/Operating CF |
— | 0.99 | 2.72 | 1.74 | |
P/B ratio |
— | 0.07 | 0.08 | 0.08 | |
Price to Tangible BV |
— | 0.07 | 0.08 | 0.08 | |
EV/Sales |
— | 2.30 | 2.52 | 0.55 | |
EV/EBITDA |
— | 5.81 | 6.53 | 1.41 | |
EV/Operating CF |
— | 3.87 | 4.23 | 0.84 | |
EV/FCF |
— | (1.80) | (1.62) | 0.35 | |
Quick Ratio |
2.57 | 0.00 | 2.12 | 0.00 | |
Current Ratio |
3.91 | 0.00 | 1.88 | 0.00 | |
Net Debt/EBITDA |
0.00 | 12.38 | 18.26 | 2.66 | |
Debt/Assets |
45.94% | 47.31% | 41.93% | 40.64% | |
Debt/Equity |
0.90 | 0.94 | 0.73 | 0.71 | |
Asset Turnover |
0.00 | 0.19 | 0.19 | 0.18 | |
Operating CF/Net income |
0.00 | 2.35 | 1.37 | 3.91 | |
Capex/Depreciation |
(2.79) | — | (13.70) | — | |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 7.38% | 12.27% | 14.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (7.94) | (7.07) | (1.10) | |
Graham Number |
— | 0.00 | 47.59 | 0.00 | |
Earnings Yield |
— | 126.63% | 181.69% | 213.76% | |
Free Cash Flow Yield |
— | (539.67%) | (494.36%) | 538.88% | |
Revenue per Share |
— | 2.72 | 2.10 | 1.49 | |
Operating CF per Share |
0.00 | 1.85 | 0.78 | 1.09 | |
Capex per Share |
0.00 | 0.00 | (17.51) | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.85 | (16.73) | 1.09 | |
Cash per Share |
0.00 | 10.18 | 3.96 | 17.07 | |
Shareholders Equity per Share |
0.00 | 26.80 | 26.02 | 25.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 26.80 | 26.02 | 25.44 | |
Free Cash Flow |
(16.75) | 23.00 | (207.94) | 13.49 | |
Working Capital |
123.98 | 148.80 | 23.08 | 212.17 | |
Capital Expenditures |
(36.41) | — | (217.67) | — | |
Net Current Asset Value |
(164.79) | (181.61) | (187.16) | (25.86) | |
EV/EBIT |
— | 5.81 | 6.53 | 1.41 | |
Capex to Sales |
0.00 | 0.00 | 8.32 | 0.00 | |
Net Profit Margin |
— | 28.93% | 27.15% | 18.63% | |
Price to Operating Income |
— | 0.60 | 0.82 | 0.75 | |
| Other line items | |||||
Average Receivables |
4.09 | — | 7.29 | — | |
Average Payables |
3.17 | — | 4.15 | — | |
Average Inventory |
1.55 | — | 1.58 | — | |
Average Assets |
519.31 | 511.19 | 445.12 | 437.57 | |
Average Common Equity |
298.70 | — | 278.29 | — |
Columns are period end dates