Top Ships Inc.

TOPS | AMEX

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$0.94

+$0.22 (+30.92%)

Sep 22, 2026, 11:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.32M

Enterprise Value $252.85M

Beta 2.05

Average Volume 680.25K

Shares Outstanding (Diluted) 10.71M

Shares Change YoY 288.62%

Institutional Ownership N/A

Exchange AMEX

ISIN MHY8897Y2307

Price Performance

Price Change 1M -13.3%

Price Change 3M -19.2%

Price Change 6M -77.8%

Price Change YTD -84.8%

Price Change 1Y -86.9%

Price Change 3Y -90.2%

Price Change 5Y -99.8%

1M CAGR (ann.) -6.1%

1Y CAGR (ann.) -86.7%

5Y CAGR (ann.) -70.9%

All-Time CAGR -82.2%

Valuation

PE Ratio -1.18

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 0.05

Forward PS N/A

PB Ratio 0.04

P/FCF Ratio -0.07

P/Adj. FCF Ratio -0.07

P/OCF Ratio 0.22

EV/Sales 4.07

EV/EBIT 12.86

EV/EBITDA 6.30

EV/FCF -5.03

Earnings Yield -84.7%

FCF Yield -1513.1%

Adj. FCF Yield -1513.1%

Financial Health

Net Debt $249.53M

Total Debt $260.97M

Cash & Short-Term Investments $11.45M

Total Assets $373.5M

Current Ratio 0.48

Quick Ratio 0.46

Debt / Equity Ratio 2.81

Debt / EBITDA 6.51

Debt / FCF -5.19

OCF / Debt 0.07

Interest Coverage 1.03

Altman Z-Score -0.94

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 55.7%

Operating Profit Margin 31.7%

EBITDA Margin 64.6%

Net Profit Margin 3.2%

FCF Margin -81.0%

Adj. FCF Margin -81.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 2.2%

Return on Invested Capital 5.5%

Return on Capital Employed 5.7%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.6%

Revenue CAGR 5Y 58.6%

Revenue CAGR 10Y -8.5%

EPS CAGR 3Y 164.8%

EPS CAGR 5Y 100.0%

EPS CAGR 10Y 22.1%

FCF CAGR 3Y 32.0%

FCF CAGR 5Y 32.9%

FCF CAGR 10Y 23.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 2, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.50

Price Target Upside 247.2%

Cash Flow

Operating Cash Flow $18.26M

Free Cash Flow $-50.26M

Adj. Free Cash Flow $-50.26M

FCF Per Share -$8.80

OCF Per Share $3.20

OCF/S Ratio 29.4%

Income Statement

Revenue $62.08M

Gross Profit $34.59M

Operating Income $19.66M

EBITDA $40.1M

Net Income $2.01M

EPS (Diluted) -$0.61

Revenue / Employee $721.85K

Profit / Employee $23.34K

Employees 86