Seanergy Maritime Holdings Corp SHIP

16.60 (0.68) (3.94%) as of 25 Sep
Market cap
$374.4M
P/E
5.8×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.70 7.21 9.23 11.32

+8 more quarters

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

Fold the line items

Columns are period end dates