TOP Ships Inc. TOPS
0.68
0.00
0.00%
as of 25 Sep
- Market cap
- $5.1M
- P/E
- 0.0×
Follow TOPS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
18,185,737,181.32 | 99,304.83 | 102.80 | 15.58 | 18.00 | 0.29 | 0.09 | 0.15 | 0.06 | 0.04 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(99,250,038,374.40) | (541,963.64) | (916.28) | 826.46 | 1,075.96 | 5.17 | 0.64 | 1.78 | 1.33 | 0.35 |
P/B ratio |
1,540,243,723.74 | 8,410.64 | 43.41 | 19.04 | 18.84 | 0.36 | 0.11 | 0.18 | 0.06 | 0.05 |
Price to Tangible BV |
1,540,243,723.74 | 8,410.64 | 43.41 | 19.04 | 18.84 | 0.36 | 0.11 | 0.18 | 0.06 | 0.05 |
EV/Sales |
18,185,737,184.72 | 99,308.23 | 105.96 | 18.42 | 19.02 | 1.85 | 1.84 | 1.57 | 1.69 | 1.72 |
EV/EBITDA |
214,770,574,883.10 | 1,172,813.90 | 1,451.23 | 61.72 | 42.01 | 4.13 | 3.64 | 2.86 | 3.07 | 3.13 |
EV/Operating CF |
(23,369,613,035.80) | (127,616.21) | (1,065.23) | 449.27 | 255.11 | 13.75 | 5.64 | 4.88 | 5.21 | 4.52 |
EV/FCF |
(1,341,546,353.31) | (7,325.88) | (92.56) | (10.63) | (20.96) | (1.13) | (0.84) | (0.82) | (1.77) | (1.47) |
Quick Ratio |
0.07 | 1.02 | 0.06 | 0.08 | 0.76 | 0.02 | 0.64 | 0.88 | 0.35 | 0.57 |
Current Ratio |
0.23 | 1.14 | 0.14 | 0.67 | 1.77 | 0.70 | 0.71 | 0.94 | 0.71 | 0.61 |
Net Debt/EBITDA |
8.17 | 4.30 | 16.70 | 10.39 | 4.67 | 4.57 | 3.74 | 3.59 | 4.61 | 3.72 |
Debt/Assets |
58.99% | 47.15% | 54.41% | 73.19% | 35.70% | 45.52% | 49.80% | 52.37% | 61.32% | 64.93% |
Debt/Equity |
1.79 | 0.97 | 1.35 | 3.71 | 0.87 | 1.62 | 2.11 | 1.72 | 1.80 | 2.43 |
Asset Turnover |
0.26 | 0.22 | 0.17 | 0.19 | 0.16 | 0.18 | 0.20 | 0.18 | 0.20 | 0.21 |
Operating CF/Net income |
(19.10) | (0.05) | (0.06) | (0.62) | (0.21) | 2.98 | (3.64) | (1.29) | 3.44 | 8.56 |
Capex/Depreciation |
(13.77) | (2.49) | (5.20) | (13.94) | 9.43 | (4.84) | (5.94) | 0.00 | 0.00 | 0.38 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.88%) | (17.55%) | (10.53%) | (32.29%) | (27.62%) | 5.04% | (9.01%) | (17.89%) | 3.55% | 2.64% | |
| (0.32%) | (7.37%) | (4.65%) | (8.81%) | (7.80%) | 1.73% | (2.30%) | (4.82%) | 1.14% | 0.82% | |
ROIC |
2.32% | 0.54% | (1.00%) | 2.49% | (0.54%) | 4.13% | 6.30% | 5.22% | 4.44% | 5.75% |
Return on Tangible Assets |
(0.31%) | (8.06%) | (5.91%) | (9.06%) | (15.30%) | 3.46% | (2.42%) | (6.00%) | 1.43% | 1.14% |
Average Days of Receivables |
0.68 | 5.76 | 7.91 | 3.55 | 0.00 | 0.49 | 0.04 | 1.39 | 4.72 | 9.73 |
Research and Development Expense of Revenue |
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 |
16.64% | 26.76% | 35.96% | 6.31% | 12.55% | 8.05% | 4.60% | 10.73% | 11.35% | 13.26% |
Intangible Assets out of Total Assets |
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 |
0.84% | (0.06%) | (0.08%) | (0.05%) | (0.06%) | (0.06%) | (0.02%) | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | (0.03) | (0.17) | (0.05) | (4.37) | (20.19) | (13.29) | (29.95) | (41.93) |
Graham Number |
0.00 | 0.00 | 10,100,149.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.96% | 724,637.68% | 2,032,520.01% | (13.40%) | (304.12%) | (270.52%) | (832.99%) | (770.08%) | (1,993.53%) | (2,665.41%) |
Free Cash Flow Yield |
0.00% | (0.01%) | (1.11%) | (11.12%) | (5.04%) | (570.16%) | (2,425.45%) | (1,275.03%) | (1,631.53%) | (2,675.20%) |
Revenue per Share |
0.00 | 37.02 | 205,240.00 | 132,176.00 | 615.14 | 339.76 | 318.80 | 46.11 | 18.62 | 17.38 |
Operating CF per Share |
0.00 | 0.65 | 3,580.00 | 38,388.00 | 61.70 | 96.81 | 132.09 | 16.08 | 3.74 | 5.71 |
Capex per Share |
0.00 | (38.96) | (317,775.00) | (406,532.00) | 1,932.51 | (479.97) | (572.96) | 0.00 | 0.00 | 2.20 |
Free Cash Flow per Share |
0.00 | (38.30) | (314,195.00) | (368,144.00) | 1,994.21 | (383.16) | (440.87) | 16.08 | 3.74 | 7.92 |
Cash per Share |
0.00 | 23.85 | 6,735.00 | 10,542.00 | 197.43 | 14.29 | 81.20 | 19.99 | 2.30 | 4.40 |
Shareholders Equity per Share |
0.00 | 100.88 | 521,405.00 | 175,348.00 | 1,232.90 | 561.92 | 437.44 | 77.52 | 31.22 | 19.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.70 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 100.88 | 521,405.00 | 175,348.00 | 1,232.90 | 561.92 | 437.44 | 77.52 | 31.22 | 19.28 |
Free Cash Flow |
(66.65) | (40.73) | (62.84) | (184.07) | 195.23 | (63.57) | (111.54) | 28.93 | 17.32 | 36.62 |
Working Capital |
(15.49) | 3.47 | (31.53) | (24.67) | 19.67 | (31.75) | (9.34) | (2.64) | (9.75) | (15.51) |
Capital Expenditures |
(73.35) | (41.43) | (63.55) | (203.27) | 189.19 | (79.63) | (144.96) | — | — | 10.19 |
Net Current Asset Value |
(91.51) | (84.12) | (148.92) | (306.47) | (127.24) | (162.23) | (335.77) | (280.99) | (254.91) | (220.37) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
2.58 | 1.05 | 1.55 | 3.08 | (3.14) | 1.41 | 1.80 | 0.00 | 0.00 | (0.13) |
Net Profit Margin |
(1.23%) | (34.05%) | (27.12%) | (46.89%) | (47.79%) | 9.57% | (11.39%) | (26.97%) | 5.84% | 3.84% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.10 | 0.06 | 0.04 | 0.12 | 0.09 | 0.06 | 0.08 | 0.07 | 0.09 |
Cash ROIC |
(90.57%) | (68.49%) | (89.06%) | (83.06%) | (66.40%) | (69.73%) | (97.59%) | (83.26%) | (83.16%) | (79.94%) |
Accounts Receivable Turnover |
355.41 | 116.80 | 54.33 | 86.28 | 0.00 | 157.01 | 1,920.38 | 510.46 | 120.46 | 49.40 |
Accounts Payable Turnover |
2.24 | 4.87 | 2.82 | 4.10 | 3.84 | 0.87 | 1.18 | 4.91 | 7.81 | 9.64 |
Inventory Turnover |
21.62 | 23.52 | 25.72 | 36.55 | 34.32 | 29.29 | 23.90 | 20.75 | 37.00 | 40.33 |
Average Days of Payables |
103.17 | 73.77 | 191.67 | 62.08 | 120.29 | 674.25 | 39.42 | 108.83 | 31.08 | 40.73 |
Days of Inventory on Hand |
19.98 | 16.30 | 13.52 | 11.80 | 8.03 | 14.11 | 18.47 | 16.59 | 10.22 | 6.60 |
Average Receivables |
0.08 | 0.34 | 0.76 | 0.77 | — | 0.36 | 0.04 | 0.16 | 0.72 | 1.63 |
Average Payables |
4.76 | 2.96 | 5.62 | 6.39 | 6.08 | 19.88 | 17.13 | 4.10 | 4.50 | 3.24 |
Average Inventory |
0.49 | 0.61 | 0.62 | 0.72 | 0.68 | 0.59 | 0.85 | 0.97 | 0.95 | 0.77 |
Average Assets |
108.66 | 181.88 | 239.47 | 351.69 | 368.96 | 311.91 | 400.06 | 464.26 | 440.98 | 378.19 |
Average Common Equity |
39.84 | 76.40 | 105.78 | 95.98 | 104.19 | 106.96 | 101.95 | 125.07 | 141.94 | 116.80 |
Columns are period end dates