NASDAQ · Marine Shipping

PSHG (PSHG) Stock

$1.79 +0.56% NASDAQ: PSHG Industrials

Valuation

MetricValue
Price$1.79
Market Cap$22.25M
P/E Ratio2.37
P/B Ratio0.07
P/S Ratio0.24
EPS (TTM)$1.28
52-Week High$2.58
52-Week Low$1.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.65%
ROA4.69%
ROCE10.19%
Gross Margin54.14%
Operating Margin39.75%
Net Margin31.85%
Debt/Equity0.69
Current Ratio2.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.0M$75.0M$109.0M$87.0M$84.0M
Operating Profit$-8.0M$40.0M$76.0M$42.0M$33.0M
Net Profit$-10.0M$36.0M$69.0M$44.0M$50.0M
EPS$-30.16$3.02$1.91$1.07$1.28
Op Margin-23.2%53.2%69.3%47.8%38.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$145.0M$293.0M$296.0M$330.0M$560.0M
Total Liabilities$58.0M$137.0M$63.0M$55.0M$236.0M
Cash$10.0M$39.0M$67.0M$70.0M$48.0M
Borrowings$50.0M$128.0M$55.0M$48.0M$222.0M

Latest News

Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Sophia to New Owners GlobeNewswire · Jul 15, 2026 Performance Shipping Inc. Extends Time Charter for Aframax Tanker M/T Blue Moon for Two Years at the Average Rate of US$40,500 per Day GlobeNewswire · Jul 14, 2026 Performance Shipping Inc. Secures Substantially Improved Terms and Extension of Existing Nordea Bank Facility GlobeNewswire · Jul 8, 2026 Performance Shipping Inc. Extends Time Charter for M/T Briolette with Aramco Trading at US$37,700 Per Day for Three Years GlobeNewswire · Jul 6, 2026 Performance Shipping Inc. Announces Approval of Amendments Making Its Bonds Senior Unsecured GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$34.0M$68.0M$60.0M$50.0M
Investing Cash Flow$-3.0M$-259.0M$14.0M$-95.0M$-526.0M
Financing Cash Flow$0$4.0M$-3.0M$0$-4.0M
Net Cash Flow$-12.0M$30.0M$29.0M$3.0M$-22.0M
Free Cash Flow$-5.0M$-112.0M$56.0M$12.0M$-231.0M

Valuation & Return Ratios

MetricValue
PEG Ratio7.27
EV / EBITDA3.97
FCF Yield-833.23%
Quick Ratio2.18
Interest Coverage5.50
Return 1Y-7.57%
Return 3Y108.54%
Return 5Y-97.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PSHG

PSHG stock trades at $1.79 with a market capitalization of $22.25M. The stock is valued at a price-to-earnings (P/E) ratio of 2.37, price-to-book of 0.07, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $1.58 and $2.58, and currently trades 30.6% below its 52-week high.

On profitability, PSHG generates a return on equity (ROE) of 9.65%, return on capital employed of 10.19%, an operating margin of 39.75%, a net profit margin of 31.85%.

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