Performance Shipping Inc. PSHG

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2.09 USD +0.24 (+12.97%)

At closeNov 4, 2026, 7:57 PM EST

2.15 +0.06 +2.87%

After hours · Nov 4, 7:57 PM ET

1.78 Day range 2.11
1.48 52-week range 2.58
YTD
-1.88%
1 year
+2.96%

Financial health

Altman Z-Score

0.73 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 4
  • P/B 5

Valuation

P/E 0.6×
FY 2016: -0.2×FY 2017: 0.5×FY 2018: -0.1×FY 2019: -34.3×FY 2020: 4.3×FY 2021: -27.7×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
P/S 0.3×
FY 2016: 0.8×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.9×FY 2020: 0.5×FY 2021: 7.7×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 0.1×
FY 2016: 0.3×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 3.2×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/FCF -0.1×
FY 2016: -2.1×FY 2017: -0.1×FY 2018: -13.5×FY 2019: -0.4×FY 2020: -0.4×FY 2021: -57.0×FY 2022: -0.1×FY 2023: 0.4×FY 2024: 1.9×FY 2025: -0.1×
FY 2016 5y median -0.1× FY 2025
EV/EBITDA 2.8×
FY 2016: -1.4×FY 2017: -10.3×FY 2018: 0.5×FY 2019: -5.4×FY 2020: 5.9×FY 2021: -129×FY 2022: 1.7×FY 2023: 0.2×FY 2024: 0.0×FY 2025: 2.8×
FY 2016 5y median 0.2× FY 2025
EV/Sales 2.4×
FY 2016: 5.4×FY 2017: 3.9×FY 2018: -0.2×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 8.8×FY 2022: 1.3×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 2.4×
FY 2016 5y median 1.3× FY 2025
FCF Yield -874.1%
FY 2016: -47.9%FY 2017: -730.4%FY 2018: -7.4%FY 2019: -226.1%FY 2020: -226.4%FY 2021: -1.8%FY 2022: -1706.0%FY 2023: 235.3%FY 2024: 53.3%FY 2025: -874.1%
FY 2016 5y median -1.8% FY 2025

Profitability

Gross Margin 50.3%
FY 2016: -38.9%FY 2017: -36.9%FY 2018: 15.3%FY 2019: 31.3%FY 2020: 30.0%FY 2021: 13.7%FY 2022: 61.8%FY 2023: 62.3%FY 2024: 57.3%FY 2025: 50.3%
FY 2016 5y median 57.3% FY 2025
Operating Margin 38.7%
FY 2016: -427.9%FY 2017: -103.4%FY 2018: -162.1%FY 2019: -117.9%FY 2020: 10.2%FY 2021: -23.2%FY 2022: 53.2%FY 2023: 69.3%FY 2024: 47.8%FY 2025: 38.7%
FY 2016 5y median 47.8% FY 2025
Net Margin 59.4%
FY 2016: -448.9%FY 2017: 16.0%FY 2018: -206.9%FY 2019: -119.4%FY 2020: 9.0%FY 2021: -26.6%FY 2022: 16.0%FY 2023: 63.7%FY 2024: 50.0%FY 2025: 59.4%
FY 2016 5y median 50.0% FY 2025
ROE 15.5%
FY 2016: -164.0%FY 2017: 2.9%FY 2018: -55.3%FY 2019: -34.0%FY 2020: 3.9%FY 2021: -11.1%FY 2022: 7.7%FY 2023: 29.8%FY 2024: 15.9%FY 2025: 15.5%
FY 2016 5y median 15.5% FY 2025
ROIC 6.0%
FY 2016: -53.3%FY 2017: -10.6%FY 2018: -42.6%FY 2019: -0.5%FY 2020: 2.8%FY 2021: -5.3%FY 2022: 12.1%FY 2023: 26.2%FY 2024: 12.9%FY 2025: 6.0%
FY 2016 5y median 12.1% FY 2025
ROA 8.9%
FY 2016: -55.9%FY 2017: 1.6%FY 2018: -52.8%FY 2019: -24.6%FY 2020: 2.4%FY 2021: -6.7%FY 2022: 4.1%FY 2023: 23.4%FY 2024: 13.2%FY 2025: 8.9%
FY 2016 5y median 8.9% FY 2025

Growth (YoY)

Revenue -3.7%
FY 2016: -46.6%FY 2017: -28.3%FY 2018: 7.4%FY 2019: 5.0%FY 2020: 56.6%FY 2021: -13.2%FY 2022: 106.0%FY 2023: 44.9%FY 2024: -19.7%FY 2025: -3.7%
FY 2016 FY 2025
Operating Income -22.1%
FY 2016: -1256.4%FY 2017: 82.7%FY 2018: -68.4%FY 2019: 23.6%FY 2020: 113.5%FY 2021: -297.9%FY 2022: 572.6%FY 2023: 88.9%FY 2024: -44.6%FY 2025: -22.1%
FY 2016 FY 2025
EPS (diluted) 19.6%
FY 2016: -665.0%FY 2017: 100.0%FY 2018: -162.6%FY 2019: 99.6%FY 2020: 529.2%FY 2021: -112.8%FY 2022: 250.2%FY 2023: -36.8%FY 2024: -44.0%FY 2025: 19.6%
FY 2016 FY 2025
Free Cash Flow -1988.7%
FY 2016: 88.0%FY 2017: -4.0%FY 2018: 96.4%FY 2019: -11832.0%FY 2020: 7.3%FY 2021: 90.3%FY 2022: -2176.5%FY 2023: 150.2%FY 2024: -78.1%FY 2025: -1988.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.2×
FY 2016: 0.1×FY 2017: 0.3×FY 2018: 3.7×FY 2019: 4.6×FY 2020: 2.6×FY 2021: 1.3×FY 2022: 2.0×FY 2023: 5.2×FY 2024: 5.3×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 2.2×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 3.4×FY 2019: 4.3×FY 2020: 2.4×FY 2021: 1.0×FY 2022: 1.9×FY 2023: 5.1×FY 2024: 5.3×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025
Debt / Equity 0.7×
FY 2016: 1.9×FY 2017: 0.7×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 2.5×
FY 2016: -1.2×FY 2017: -10.1×FY 2018: 1.3×FY 2019: -1.1×FY 2020: 3.7×FY 2021: -16.3×FY 2022: 1.6×FY 2023: -0.2×FY 2024: -0.4×FY 2025: 2.5×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 5.8×
FY 2016: -20.0×FY 2017: -1.8×FY 2018: -3.6×FY 2019: -48.6×FY 2020: 2.5×FY 2021: -4.7×FY 2022: 10.1×FY 2023: 7.9×FY 2024: 31.1×FY 2025: 5.8×
FY 2016 5y median 7.9× FY 2025

Dividends

Dividend Yield 6.9%
FY 2016: 1.5%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 2.3%FY 2021: 0.0%FY 2022: 14.4%FY 2023: 7.9%FY 2024: 8.0%FY 2025: 6.9%
FY 2016 5y median 7.9% FY 2025
Payout Ratio 3.7%
FY 2016: -0.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 13.3%FY 2021: 0.0%FY 2022: 7.8%FY 2023: 2.7%FY 2024: 4.2%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025

Annual · latest fiscal year ends 2025-12-31