Seanergy Maritime Holdings Corp SHIP

16.60 (0.68) (3.94%) as of 25 Sep

Market cap: $374.4M
P/E: 5.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.83	5.16	108.29	3.29	9.23
P/S ratio Full definition →	0.74	0.87	0.26	0.14	5.79	0.92	0.67	1.26	0.82	1.20
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.54	29.66	4.89
P/Operating CF Full definition →	(8.48)	(11.73)	(6.07)	(5.63)	(23.49)	3.70	10.15	6.88	6.92	7.05
P/B ratio Full definition →	0.84	1.16	0.60	0.45	3.83	0.58	0.38	0.61	0.52	0.67
Price to Tangible BV Full definition →	0.84	1.16	0.60	0.45	3.83	0.58	0.38	0.61	0.52	0.67
EV/Sales Full definition →	6.39	6.10	5.78	2.09	8.35	2.09	2.39	3.00	2.18	2.98
EV/EBITDA Full definition →	0.00	0.00	76.09	8.33	72.46	4.85	10.06	15.49	5.83	10.88
EV/Operating CF Full definition →	(12.85)	(14.50)	(24.14)	(11.11)	(21.92)	3.96	8.01	10.56	4.85	8.96
EV/FCF Full definition →	(0.85)	(0.96)	(1.60)	(0.80)	(2.49)	(1.40)	(9.04)	6.02	78.86	12.21
Quick Ratio Full definition →	0.81	0.41	0.26	0.07	0.76	0.50	0.31	0.30	0.61	0.75
Current Ratio Full definition →	1.05	0.57	0.47	0.09	0.99	0.54	0.65	0.36	0.74	0.85
Net Debt/EBITDA Full definition →	(46.61)	11.36	6.98	5.63	7.48	1.93	3.53	3.65	2.42	2.87
Debt/Assets Full definition →	81.58%	73.20%	77.12%	69.96%	62.42%	45.72%	47.26%	44.11%	47.19%	47.84%
Debt/Equity Full definition →	6.81	4.88	9.69	6.62	1.93	0.91	1.09	0.92	0.98	1.03
Asset Turnover Full definition →	0.15	0.28	0.34	0.31	0.22	0.39	0.25	0.22	0.33	0.27
Operating CF/Net income Full definition →	0.62	(0.86)	(0.27)	(1.12)	0.53	1.95	2.21	14.17	1.73	2.48
Capex/Depreciation Full definition →	(3.88)	(2.35)	(0.49)	(0.60)	(0.92)	(6.97)	(2.26)	0.76	(2.25)	(0.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(91.00%)	(8.97%)	(67.26%)	(45.73%)	(29.24%)	24.31%	7.25%	0.98%	17.72%	7.82%
ROA Full definition →	(10.55%)	(1.21%)	(7.75%)	(4.25%)	(6.35%)	10.57%	3.38%	0.45%	8.49%	3.69%
ROIC Full definition →	(4.06%)	0.75%	3.27%	3.53%	(0.07%)	9.74%	4.25%	3.18%	7.98%	5.26%
Return on Tangible Assets Full definition →	(10.56%)	(1.35%)	(9.39%)	(30.14%)	(7.15%)	10.72%	4.21%	0.60%	9.20%	4.30%
Average Days of Receivables Full definition →	29.31	17.69	10.56	7.44	4.62	0.00	4.52	3.99	16.73	23.02
Research and Development Expense of Revenue Full definition →	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 Full definition →	14.51%	8.15%	8.24%	8.07%	12.09%	9.91%	15.02%	20.73%	14.77%	13.62%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	1.80%	0.98%	1.41%	1.51%	1.37%	3.33%	5.75%	8.30%	2.98%	2.57%
Graham Net Nets Full definition →	(7.92)	(6.07)	(12.92)	(17.18)	(0.46)	(1.39)	(2.75)	(1.61)	(1.73)	(1.39)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	29.34	16.31	4.42	25.11	17.59
Earnings Yield Full definition →	(95.15%)	(98.03%)	(141.93%)	(988.60%)	(916.30%)	26.09%	19.38%	0.92%	30.36%	10.83%
Free Cash Flow Yield Full definition →	(1,006.57%)	(727.58%)	(1,405.27%)	(1,827.92%)	(58.05%)	(161.67%)	(39.46%)	39.39%	3.37%	20.43%
Revenue per Share Full definition →	4,030.47	5,022.42	5,829.30	902.91	18.95	9.99	7.17	5.99	8.48	7.72
Operating CF per Share Full definition →	(1,783.60)	186.71	364.52	136.83	(2.91)	5.27	2.14	1.70	3.81	2.57
Capex per Share Full definition →	(4,741.74)	(2,214.23)	(526.69)	(128.90)	(6.04)	(12.04)	(4.03)	1.28	(3.58)	(0.68)
Free Cash Flow per Share Full definition →	(6,525.35)	(2,027.52)	(162.17)	7.92	(8.95)	(6.77)	(1.89)	2.99	0.23	1.89
Cash per Share Full definition →	1,675.35	700.60	442.29	151.92	6.78	2.88	1.59	1.06	1.52	2.75
Shareholders Equity per Share Full definition →	3,585.12	2,772.68	1,356.88	311.67	28.62	15.95	12.71	12.42	13.28	13.75
Interest Debt per Share Full definition →	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3,585.12	2,772.68	1,356.88	311.67	28.62	15.95	12.71	12.42	13.28	13.75
Free Cash Flow Full definition →	(56.12)	(30.21)	(2.55)	0.76	(29.92)	(103.85)	(33.03)	54.92	4.63	38.61
Working Capital Full definition →	1.10	(14.96)	(19.38)	(215.35)	(0.21)	(40.86)	(33.01)	(44.43)	(15.72)	(13.17)
Capital Expenditures Full definition →	(40.78)	(32.99)	(8.27)	(12.35)	(20.19)	(184.61)	(70.32)	23.60	(70.65)	(14.00)
Net Current Asset Value Full definition →	(204.37)	(214.89)	(229.38)	(230.77)	(169.00)	(195.56)	(230.26)	(224.35)	(237.78)	(250.30)
EV/EBIT Full definition →	0.00	0.00	166.22	14.69	96.79	4.85	10.06	15.49	5.83	10.88
Capex to Sales Full definition →	1.18	0.44	0.09	0.14	0.32	1.21	0.56	(0.21)	0.42	0.09
Net Profit Margin Full definition →	(71.04%)	(4.32%)	(23.01%)	(13.52%)	(28.98%)	27.01%	13.52%	2.01%	25.96%	13.44%
Price to Operating Income Full definition →	0.00	0.00	7.39	1.00	67.07	2.14	2.82	6.53	2.19	4.36
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.06	0.07	0.08	0.09	0.06	0.07	0.08	0.06	0.08
Cash ROIC Full definition →	(96.92%)	(99.37%)	(101.45%)	(99.58%)	(88.17%)	(67.60%)	(80.73%)	(82.76%)	(75.17%)	(72.34%)
Accounts Receivable Turnover Full definition →	17.03	23.35	29.17	39.21	49.41	0.00	106.40	80.08	37.72	17.92
Accounts Payable Turnover Full definition →	5.72	7.21	5.25	3.64	4.13	11.15	7.04	6.78	7.98	5.86
Inventory Turnover Full definition →	10.03	12.33	12.08	12.16	9.61	17.32	27.79	25.39	30.92	35.65
Average Days of Payables Full definition →	65.74	58.74	86.42	105.69	33.07	39.83	59.71	44.41	51.63	80.76
Days of Inventory on Hand Full definition →	41.92	32.10	31.69	25.34	41.48	10.01	15.22	12.61	12.29	10.06
Average Receivables Full definition →	2.04	3.20	3.14	2.21	1.28	—	1.18	1.38	4.44	8.82
Average Payables Full definition →	6.16	7.56	11.60	15.27	9.91	4.73	6.79	6.66	6.30	10.12
Average Inventory Full definition →	3.51	4.42	5.04	4.58	4.26	3.05	1.72	1.78	1.63	1.66
Average Assets Full definition →	233.44	266.62	271.63	275.06	288.90	391.23	500.41	495.74	511.87	576.22
Average Common Equity Full definition →	27.06	36.07	31.31	25.58	62.78	170.09	233.09	225.07	245.31	271.78

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Seanergy Maritime Holdings Corp SHIP

Seanergy Maritime Holdings Corp SHIP

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