performance shipping inc - PSHG

PSHG

Close Chg Chg %
1.86 0.00 0.00%

Closed Market

1.86

0.00 (0.00%)

Volume: 24.03K

Last Updated:

May 1, 2026, 4:00 PM EDT

Company Overview: performance shipping inc - PSHG

PSHG Key Data

Open

$1.86

Day Range

1.85 - 1.90

52 Week Range

1.34 - 2.58

Market Cap

$23.12M

Shares Outstanding

12.43M

Public Float

10.20M

Beta

-0.11

Rev. Per Employee

N/A

P/E Ratio

1.50

EPS

$3.87

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Oct 29, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

60.08K

 

PSHG Performance

1 Week
 
2.76%
 
1 Month
 
-3.12%
 
3 Months
 
-9.27%
 
1 Year
 
37.78%
 
5 Years
 
-97.16%
 

PSHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About performance shipping inc - PSHG

Performance Shipping, Inc. engages in the provision of shipping transportation services through its ownership of containerships. Its vessels are employed on time charters with liner companies carrying containerized cargo along worldwide shipping routes. The firm operates through the following segments: Tankers Vessels and Containers Vessels. Its fleet includes the following vessels: Sagitta, CEntaurus, New Jersey, Pamina, Domingo, Puelo, Pucon, March, Great, Hamburg, and Rotterdam. The company was founded on January 7, 2010 and is headquartered in Athens, Greece.

PSHG At a Glance

Performance Shipping, Inc.
373 Syngrou Avenue
Athens, Central Greece 175 64
Phone 30-216-600-2400 Revenue 84.17M
Industry Marine Shipping Net Income 49.97M
Sector Transportation Employees 292
Fiscal Year-end 12 / 2026
View SEC Filings

PSHG Valuation

P/E Current 1.504
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1.722
Price to Sales Ratio 0.985
Price to Book Ratio 0.082
Price to Cash Flow Ratio 1.66
Enterprise Value to EBITDA 3.40
Enterprise Value to Sales 1.925
Total Debt to Enterprise Value 0.785

PSHG Efficiency

Revenue/Employee 288,260.274
Income Per Employee 171,140.411
Receivables Turnover 12.967
Total Asset Turnover 0.189

PSHG Liquidity

Current Ratio 2.215
Quick Ratio 2.179
Cash Ratio 1.84

PSHG Profitability

Gross Margin 50.265
Operating Margin 38.706
Pretax Margin 59.37
Net Margin 59.37
Return on Assets 11.227
Return on Equity 16.694
Return on Total Capital 11.088
Return on Invested Capital 13.264

PSHG Capital Structure

Total Debt to Total Equity 39.346
Total Debt to Total Capital 28.236
Total Debt to Total Assets 22.73
Long-Term Debt to Equity 35.495
Long-Term Debt to Total Capital 25.472
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Performance Shipping Inc - PSHG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
75.17M 108.94M 87.45M 84.17M
Sales Growth
+106.00% +44.92% -19.73% -3.74%
Cost of Goods Sold (COGS) incl D&A
37.97M 41.02M 37.33M 41.86M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.28M 14.79M 13.34M 15.08M
Depreciation
8.74M 14.22M 12.79M 14.02M
Amortization of Intangibles
- - - -
-
COGS Growth
-2.59% +8.02% -8.99% +12.14%
Gross Income
37.20M 67.92M 50.11M 42.31M
Gross Income Growth
+1,595.90% +82.57% -26.22% -15.57%
Gross Profit Margin
+49.49% +62.35% +57.31% +50.26%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.78M 8.01M 8.30M 9.73M
Research & Development
- - - -
-
Other SG&A
6.78M 8.01M 8.30M 9.73M
SGA Growth
+14.17% +18.00% +3.67% +17.23%
Other Operating Expense
- - - -
-
Unusual Expense
- (174.00K) (6.00K) 4.00K
EBIT after Unusual Expense
30.42M 60.09M 41.82M 32.58M
Non Operating Income/Expense
9.85M 18.92M 3.25M 24.19M
Non-Operating Interest Income
284.00K 3.30M 3.26M 4.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.97M 9.60M 1.35M 6.79M
Interest Expense Growth
+120.21% +142.01% -85.99% +405.06%
Gross Interest Expense
3.97M 9.60M 1.35M 6.79M
Interest Capitalized
- - - -
-
Pretax Income
36.30M 69.41M 43.73M 49.97M
Pretax Income Growth
+459.19% +91.22% -37.00% +14.28%
Pretax Margin
+48.29% +63.72% +50.01% +59.37%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (2.00K)
-
Consolidated Net Income
36.30M 69.41M 43.73M 49.97M
Minority Interest Expense
- - - -
-
Net Income
36.30M 69.41M 43.73M 49.97M
Net Income Growth
+459.19% +91.21% -37.00% +14.28%
Net Margin Growth
+48.29% +63.72% +50.01% +59.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
36.30M 69.41M 43.73M 49.97M
Preferred Dividends
24.30M 12.49M 1.83M 1.83M
Net Income Available to Common
12.00M 56.92M 41.90M 48.14M
EPS (Basic)
6.4879 5.4258 3.3882 3.8724
EPS (Basic) Growth
+121.51% -16.37% -37.55% +14.29%
Basic Shares Outstanding
1.85M 10.49M 12.37M 12.43M
EPS (Diluted)
1.8616 1.6017 1.0687 1.2368
EPS (Diluted) Growth
+106.17% -13.96% -33.28% +15.73%
Diluted Shares Outstanding
6.45M 35.54M 39.20M 38.93M
EBITDA
39.70M 74.71M 55.15M 47.66M
EBITDA Growth
+4,248.38% +88.18% -26.18% -13.59%
EBITDA Margin
+52.81% +68.58% +63.07% +56.62%

Snapshot

Average Recommendation BUY Average Target Price 5.25
Number of Ratings 2 Current Quarters Estimate 0.393
FY Report Date 06 / 2026 Current Year's Estimate 0.996
Last Quarter’s Earnings 0.232 Median PE on CY Estimate N/A
Year Ago Earnings 1.28 Next Fiscal Year Estimate 0.797
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.39 0.18 1.00 0.80
High Estimates 0.57 0.22 1.25 0.88
Low Estimate 0.22 0.14 0.74 0.71
Coefficient of Variance 63.64 31.86 36.15 14.67

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Performance Shipping Inc in the News