Seanergy Maritime Holdings Corp SHIP

16.60 (0.68) (3.94%) as of 25 Sep
Market cap
$374.4M
P/E
5.8×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.32 9.23 7.21 4.70
P/S ratio
1.13 1.20 1.53 1.45
P/FCF ratio
0.00 4.89 5.75 4.73
P/Operating CF
17.67 7.05 20.84 8.95
P/B ratio
0.66 0.67 0.96 1.01
Price to Tangible BV
0.66 0.67 0.96 1.01
EV/Sales
3.20 2.98 3.26 2.94
EV/EBITDA
13.53 10.88 9.46 6.90
EV/Operating CF
10.54 8.96 9.61 7.08
EV/FCF
(133.36) 12.21 12.26 9.58
Quick Ratio
0.00 0.82 0.00 0.00
Current Ratio
0.00 0.71 0.00 0.00
Net Debt/EBITDA
13.70 15.25 15.86 7.72
Debt/Assets
49.04% 56.89% 49.96% 45.83%
Debt/Equity
1.06 1.23 1.11 0.94
Asset Turnover
0.27 0.27 0.28 0.31
Operating CF/Net income
0.77 2.08 1.37 1.24
Capex/Depreciation
0.00 (0.03) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.44% 14.29% 17.61% 12.82%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 8.23% 0.00% 0.00%
Graham Net Nets
(1.64) (1.39) (1.04) (0.96)
Graham Number
0.00 17.59 0.00 0.00
Earnings Yield
8.84% 10.83% 13.87% 21.30%
Free Cash Flow Yield
(2.13%) 20.43% 17.40% 21.13%
Revenue per Share
2.29 2.41 2.05 2.64
Operating CF per Share
0.47 1.31 0.62 1.50
Capex per Share
1.10 (0.06) (1.56) (0.47)
Free Cash Flow per Share
1.57 1.25 (0.94) 1.03
Cash per Share
1.80 3.06 3.29 2.82
Shareholders Equity per Share
13.24 13.75 13.82 14.83
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.24 13.75 13.82 14.83
Free Cash Flow
32.09 25.60 (19.64) 21.84
Working Capital
36.81 (25.41) 68.80 59.47
Capital Expenditures
22.51 (1.19) (32.60) (9.85)
Net Current Asset Value
(278.07) (262.54) (281.90) (270.88)
EV/EBIT
13.53 10.88 9.46 6.90
Capex to Sales
(0.48) 0.02 0.76 0.18
Net Profit Margin
26.48% 26.05% 22.16% 45.91%
Price to Operating Income
4.76 4.36 4.44 3.41
Other line items
Average Receivables
— 5.59 — —
Average Payables
— 9.31 — —
Average Inventory
— 1.60 — —
Average Assets
556.89 576.22 621.73 620.51
Average Common Equity
— 254.91 — —

Fold the line items

Columns are period end dates