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PSHG
Performance Shipping Inc.
1.69
2 x 1.23
2 x 2.13
bid
ask
+
0.01
0.60%
2 @ 04:00 PM
1.66 -0.03 (1.78%)
Ytd-20.66%
1y-0.59%
1.63
day range
1.71
1.62
52 week range
2.58
Open1.64Prev Close1.68Low1.63High1.71Mkt Cap21.01M
Vol22.89KAvg Vol58.86KEPS0.78P/E2.17Forward P/E1.60
Beta0.20Short Ratio14.69Inst. Own5.52%DividendN/ADiv YieldN/A
Ex Div Date10-29Earning07-2850-d Avg1.76200-d Avg2.001yr Est5.75
Income Statement
Total Revenue33.77M
Revenues (USD)33.77M
Cost of Revenue9.65M
Gross Profit24.12M
Operating Expenses9.03M
Selling, General and Administrative Expense2.49M
Operating Income15.09M
Interest Expense5.72M
Net Income10.23M
Net Income Common Stock9.77M
Net Income Common Stock (USD)9.77M
Consolidated Income10.23M
Earnings per Basic Share0.79
Earnings per Basic Share (USD)0.79
Earnings per Diluted Share0.26
Earning Before Interest & Taxes (EBIT)15.95M
Earning Before Interest & Taxes (USD)15.95M
Preferred Dividends Income Statement Impact457.00K
Weighted Average Shares12.43M
Weighted Average Shares Diluted39.27M
Balance Sheet
Cash and Equivalents126.57M
Cash and Equivalents (USD)126.57M
Property, Plant & Equipment Net529.19M
Total Assets663.62M
Total Debt313.93M
Total Liabilities330.42M
Shareholders Equity333.20M
Shareholders Equity (USD)333.20M
Total Debt (USD)313.93M
Cash Flow
Net Cash Flow from Financing90.74M
Net Cash Flow from Investing-36.43M
Net Cash Flow from Operations23.00M