NASDAQ · Marine Shipping

Performance Shipping Inc. (PSHG) Stock

$1.66 -0.60% NASDAQ: PSHG Industrials

Valuation

MetricValue
Price$1.66
Market Cap$20.64M
P/E Ratio0.66
P/B Ratio0.06
P/S Ratio0.19
EPS (TTM)$1.28
52-Week High$2.58
52-Week Low$1.61
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.21%
ROA4.98%
ROCE7.02%
Gross Margin54.14%
Operating Margin39.75%
Net Margin29.70%
Debt/Equity0.90
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$12.0M$69.0M$44.0M$50.0M
EPS$-2.01$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$97.0M
Net Cash Flow$-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 Ratio-0.01
EV / EBITDA3.53
FCF Yield-1226.79%
Quick Ratio2.19
Interest Coverage2.75
Return 1Y-7.57%
Return 3Y108.54%
Return 5Y-97.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BURUNuburu, Inc. $0.97 -5.43% -0.02 $225561 0.00%
CTRMCastor Maritime Inc. $1.73 -9.90% 0.21 $16.72M 0.00%
EHLDEuroholdings Ltd. $12.18 -8.08% 3.52 $34.31M 4.73%
GLBSGlobus Maritime Limited $3.39 -3.29% 11.06 $73.06M 0.00%
NCTIntercont (Cayman) Limited $1.45 -12.11% 0.02 $61174 0.00%

About Performance Shipping Inc.

Performance Shipping Inc. (PSHG) stock trades at $1.66 with a market capitalization of $20.64M. The stock is valued at a price-to-earnings (P/E) ratio of 0.66, price-to-book of 0.06, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $1.61 and $2.58, and currently trades 35.7% below its 52-week high.

On profitability, Performance Shipping Inc. generates a return on equity (ROE) of 10.21%, return on capital employed of 7.02%, an operating margin of 39.75%, a net profit margin of 29.70%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $961.24 +1.51% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $271.95 +0.45% TT Trane Technologies plc $482.26 +2.62%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides