Performance Shipping Inc.
PSHG | NASDAQ
$1.84
-$0.01 (-0.54%)
Sep 22, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $23M
Enterprise Value $210.36M
Beta -0.15
Average Volume 48.18K
Shares Outstanding (Diluted) 38.9M
Shares Change YoY 212.87%
Institutional Ownership N/A
Exchange NASDAQ
ISIN MHY673051543
Price Performance
Price Change 1M 2.8%
Price Change 3M 8.8%
Price Change 6M -7.0%
Price Change YTD -15.5%
Price Change 1Y -1.6%
Price Change 3Y -8.4%
Price Change 5Y -97.5%
1M CAGR (ann.) 5.7%
1Y CAGR (ann.) 1.6%
5Y CAGR (ann.) -52.1%
All-Time CAGR -67.1%
Valuation
PE Ratio 2.06
Forward PE 0.83
PEG Ratio -0.02
Forward PEG -0.01
PS Ratio 0.20
Forward PS 0.20
PB Ratio 0.07
P/FCF Ratio -0.09
P/Adj. FCF Ratio -0.09
P/OCF Ratio 0.35
EV/Sales 1.86
EV/EBIT 4.42
EV/EBITDA 3.34
EV/FCF -0.86
Earnings Yield 48.6%
FCF Yield -1067.1%
Adj. FCF Yield -1067.1%
Financial Health
Net Debt $187.36M
Total Debt $313.93M
Cash & Short-Term Investments $126.57M
Total Assets $663.62M
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.90
Debt / EBITDA 4.98
Debt / FCF -1.28
OCF / Debt 0.12
Interest Coverage 2.75
Altman Z-Score 0.73
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.1%
Operating Profit Margin 41.9%
EBITDA Margin 56.4%
Net Profit Margin 29.7%
FCF Margin -216.9%
Adj. FCF Margin -216.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.0%
Return on Equity 10.2%
Return on Invested Capital 7.0%
Return on Capital Employed 7.0%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.7%
Revenue CAGR 5Y 27.0%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y -41.4%
EPS CAGR 5Y 145.9%
EPS CAGR 10Y 54.5%
FCF CAGR 3Y -344.9%
FCF CAGR 5Y -282.9%
FCF CAGR 10Y -71.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -32.7%
Revenue Growth Next 3Y 3.6%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.49
EPS Growth Est (next Q) 390.0%
Revenue Est (next Q) $28.57M
Revenue Growth Est (next Q) 54.1%
Fair Value Estimates
Graham Number $23.65
Graham Upside 1178.4%
Lynch Fair Value $22.50
Lynch Upside 1116.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $36.11M
Free Cash Flow $-245.43M
Adj. Free Cash Flow $-245.43M
FCF Per Share -$20.73
OCF Per Share $5.33
OCF/S Ratio 58.6%
Income Statement
Revenue $113.13M
Gross Profit $67.96M
Operating Income $47.34M
EBITDA $63.05M
Net Income $33.6M
EPS (Diluted) $0.90
Revenue / Employee $387.42K
Profit / Employee $115.08K
Employees 292
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