Performance Shipping Inc. PSHG
1.77
0.01
0.57%
as of 25 Sep
- Market cap
- $21.9M
- P/E
- 0.8×
Follow PSHG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 17.30% | 0.00% | 0.00% | |
| 11.49% | 10.82% | 5.66% | 0.00% | ||
ROIC |
5.93% | 3.99% | 4.60% | 0.00% | |
Return on Tangible Assets |
9.21% | 9.23% | 4.41% | 0.00% | |
Average Days of Receivables |
0.00 | 27.29 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.21 | (10.53) | 4.63 | 0.00 | |
Free Cash Flow |
52.40 | (130.91) | 57.53 | (151.50) | |
Capital Expenditures |
— | (180.98) | — | (217.39) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | — | |
| Other line items | |||||
Cash ROIC |
6.95% | 8.24% | 7.44% | 8.68% | |
Accounts Receivable Turnover |
0.00 | 11.55 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 6.45 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 17.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 46.67 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 12.93 | 0.00 | 0.00 | |
Tax Rate |
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 |
11.26% | 11.53% | 10.45% | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
1.04 | 1.04 | 1.99 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.09 | 0.00 | 0.10 | |
Capex/Depreciation |
— | (4.26) | — | (4.45) | |
Revenue per Share |
6.41 | 6.77 | 7.77 | — | |
Operating CF per Share |
4.21 | 4.03 | 4.63 | 0.00 | |
Capex per Share |
0.00 | (14.56) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 2.15 | 0.00 | 0.00 | |
Net Profit Margin |
63.10% | 57.19% | 29.96% | — |
Columns are period end dates