Discover
PSHG
Performance Shipping Inc.
1.76
1 x 1.73
1 x 1.78
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
1.76 +0.00 (0.00%)
| Ytd | -17.37% | |
| 1y | -2.22% |
1.76
day range
1.80
1.61
52 week range
2.58
| Open | 1.76 | Prev Close | 1.76 | Low | 1.76 | High | 1.80 | Mkt Cap | 21.88M |
| Vol | 33.00K | Avg Vol | 47.33K | EPS | 0.78 | P/E | 2.26 | Forward P/E | 1.60 |
| Beta | 0.20 | Short Ratio | 14.69 | Inst. Own | 5.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-29 | Earning | 07-28 | 50-d Avg | 1.73 | 200-d Avg | 1.97 | 1yr Est | 5.75 |
| Income Statement | |||
| Total Revenue | 34.66M | ||
| Revenues (USD) | 34.66M | ||
| Cost of Revenue | 9.89M | ||
| Gross Profit | 24.77M | ||
| Operating Expenses | 7.67M | ||
| Selling, General and Administrative Expense | 1.93M | ||
| Operating Income | 17.10M | ||
| Interest Expense | 5.91M | ||
| Net Income | 11.91M | ||
| Net Income Common Stock | 13.88M | ||
| Net Income Common Stock (USD) | 13.88M | ||
| Consolidated Income | 11.91M | ||
| Earnings per Basic Share | 1.11 | ||
| Earnings per Basic Share (USD) | 1.11 | ||
| Earnings per Diluted Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 17.82M | ||
| Earning Before Interest & Taxes (USD) | 17.82M | ||
| Preferred Dividends Income Statement Impact | -1.98M | ||
| Weighted Average Shares | 12.43M | ||
| Weighted Average Shares Diluted | 38.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.43M | ||
| Cash and Equivalents (USD) | 105.43M | ||
| Trade and Non-Trade Receivables | 4.10M | ||
| Current Assets | 166.65M | ||
| Property, Plant & Equipment Net | 558.56M | ||
| Total Assets | 674.83M | ||
| Debt Current | 22.94M | ||
| Total Debt | 310.05M | ||
| Current Liabilities | 42.67M | ||
| Debt Non-Current | 287.11M | ||
| Total Liabilities | 331.45M | ||
| Accumulated Retained Earnings (Deficit) | -187.42M | ||
| Accumulated Other Comprehensive Income | 102.00K | ||
| Shareholders Equity | 343.38M | ||
| Shareholders Equity (USD) | 343.38M | ||
| Assets Non-Current | 508.17M | ||
| Total Debt (USD) | 310.05M | ||
| Deferred Revenue | 5.95M | ||
| Inventory | 2.50M | ||
| Liabilities Non-Current | 288.77M | ||
| Trade and Non-Trade Payables | 3.43M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -6.01M | ||
| Capital Expenditure | -70.72M | ||
| Net Cash Flow from Investing | -34.29M | ||
| Net Cash Flow from Operations | 19.66M | ||