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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 8.33% | 0.00% |
+8 more TTM periods Free account |
|
| 9.73% | 6.05% | 3.69% | 3.00% | ||
ROIC |
9.47% | 7.04% | 4.80% | 4.26% | |
Return on Tangible Assets |
10.03% | 6.27% | 4.41% | 3.03% | |
Average Days of Receivables |
0.00 | 0.00 | 23.02 | 0.00 | |
Free Cash Flow per Share |
2.84 | 2.25 | 1.89 | (0.18) | |
Free Cash Flow |
59.90 | 47.01 | 38.61 | (3.61) | |
Capital Expenditures |
(21.12) | (12.93) | (14.00) | (49.27) | |
Piotroski F-Score |
7.00 | 6.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
12.14% | 8.84% | 7.63% | 7.67% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 28.30 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 6.37 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 37.15 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 80.76 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 10.06 | 0.00 | |
Tax Rate |
(0.02) | 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 |
13.67% | 14.02% | 13.62% | 15.39% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 16.06% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.34 | 1.59 | 2.48 | 2.74 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.26 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.11) | 0.00 | |
Revenue per Share |
9.24 | 8.44 | 7.72 | 7.34 | |
Operating CF per Share |
3.84 | 2.86 | 2.57 | 2.23 | |
Capex per Share |
(1.00) | (0.62) | (0.68) | (2.40) | |
Capex to Sales |
0.11 | 0.07 | 0.09 | 0.33 | |
Net Profit Margin |
30.97% | 21.28% | 13.44% | 11.09% |
Columns are period end dates