Symbols / PSHG $1.98 +2.86% Performance Shipping Inc.

Industrials • Marine Shipping • Greece • NCM
PSHG Chart
About

Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.

Fundamentals
Scroll to Statements
Sector Industrials Industry Marine Shipping Market Cap 24.55M
Enterprise Value 196.94M Income 48.14M Sales 84.17M
Book/sh 26.02 Cash/sh 3.96 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 1.54 Forward P/E 1.83 PEG —
P/S 0.29 P/B 0.08 P/C —
EV/EBITDA 4.34 EV/Sales 2.34 Quick Ratio —
Current Ratio — Debt/Eq 68.74 LT Debt/Eq —
EPS (ttm) 1.28 EPS next Y 1.08 EPS Growth -22.60%
Revenue Growth 20.70% Earnings 2024-11-06 19:00 ROA 4.58%
ROE 16.69% ROIC — Gross Margin 68.18%
Oper. Margin 38.86% Profit Margin 59.37% Shs Outstand 12.43M
Shs Float 11.40M Short Float 4.84% Short Ratio 3.09
Short Interest — 52W High 2.58 52W Low 1.31
Beta -0.22 Avg Volume 132.25K Volume 38.25K
Target Price $5.75 Recom None Prev Close $1.92
Price $1.98 Change 2.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.75
Mean price target
2. Current target
$1.98
Latest analyst target
3. DCF / Fair value
$19.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.98
Low
$5.00
High
$6.50
Mean
$5.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-22 init Alliance Global Partners — → Buy $7
News
RSS: Latest PSHG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
87.44
-19.73%
108.94
+44.92%
75.17
+106.00%
36.49
Operating Revenue
87.44
-19.73%
108.94
+44.92%
75.17
+106.00%
36.49
Cost Of Revenue
37.33
-8.99%
41.02
+8.02%
37.97
-2.59%
38.98
Reconciled Cost Of Revenue
37.33
-8.99%
41.02
+8.02%
37.97
-2.59%
38.98
Gross Profit
50.11
-26.22%
67.92
+82.57%
37.20
+1595.90%
-2.49
Operating Expense
8.30
+3.67%
8.01
+18.00%
6.78
+14.17%
5.94
Selling General And Administration
8.31
+3.28%
8.04
+19.12%
6.75
+16.76%
5.78
General And Administrative Expense
8.31
+3.28%
8.04
+19.12%
6.75
+16.76%
5.78
Other Gand A
8.31
+3.28%
8.04
+19.12%
6.75
+16.76%
5.78
Other Operating Expenses
—
—
—
0.16
Total Expenses
45.63
-6.92%
49.02
+9.54%
44.75
-0.37%
44.92
Operating Income
41.81
-30.21%
59.92
+96.97%
30.42
+460.89%
-8.43
Total Operating Income As Reported
41.81
-44.64%
75.53
+88.92%
39.98
+572.60%
-8.46
EBITDA
58.24
-37.17%
92.70
+89.00%
49.05
+4825.34%
-1.04
Normalized EBITDA
58.24
-24.28%
76.91
+94.78%
39.49
+3551.57%
-1.14
Reconciled Depreciation
13.34
-9.85%
14.79
+59.39%
9.28
+24.21%
7.47
EBIT
44.91
-42.36%
77.91
+95.92%
39.77
+567.31%
-8.51
Total Unusual Items
0.01
-99.97%
15.79
+65.15%
9.56
+8921.70%
0.11
Total Unusual Items Excluding Goodwill
0.01
-99.97%
15.79
+65.15%
9.56
+8921.70%
0.11
Special Income Charges
0.00
-100.00%
15.30
+60.29%
9.54
+6865.69%
0.14
Other Special Charges
—
0.39
—
—
Write Off
—
—
—
0.16
Net Income
43.73
-37.00%
69.41
+91.22%
36.30
+474.00%
-9.71
Pretax Income
43.73
-37.00%
69.41
+91.22%
36.30
+459.19%
-10.11
Net Non Operating Interest Income Expense
1.91
+130.34%
-6.30
-70.99%
-3.68
-106.51%
-1.78
Interest Expense Non Operating
1.18
-86.13%
8.50
+145.07%
3.47
+117.29%
1.60
Net Interest Income
1.91
+130.34%
-6.30
-70.99%
-3.68
-106.51%
-1.78
Interest Expense
1.18
-86.13%
8.50
+145.07%
3.47
+117.29%
1.60
Interest Income Non Operating
3.25
-1.42%
3.30
+1062.68%
0.28
+1477.78%
0.02
Interest Income
3.25
-1.42%
3.30
+1062.68%
0.28
+1477.78%
0.02
Other Income Expense
0.01
-99.97%
15.79
+65.15%
9.56
+8921.70%
0.11
Gain On Sale Of Security
0.01
-98.99%
0.50
+2385.00%
0.02
+164.52%
-0.03
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
-99.97%
3.47
+65.15%
2.10
0.00
Net Income Including Noncontrolling Interests
43.73
-37.00%
69.41
+91.22%
36.30
+474.00%
-9.71
Net Income From Continuing Operation Net Minority Interest
43.73
-37.00%
69.41
+91.22%
36.30
+459.19%
-10.11
Net Income From Continuing And Discontinued Operation
43.73
-37.00%
69.41
+91.22%
36.30
+474.00%
-9.71
Net Income Continuous Operations
43.73
-37.00%
69.41
+91.22%
36.30
+459.19%
-10.11
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
0.40
Normalized Income
43.73
-23.41%
57.09
+97.96%
28.84
+382.42%
-10.21
Net Income Common Stockholders
41.90
-26.40%
56.92
+374.25%
12.00
+223.67%
-9.71
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.79
-29.50%
1.12
0.00
Diluted EPS
1.11
-41.88%
1.91
-36.75%
3.02
—
Basic EPS
3.39
-37.57%
5.43
-16.33%
6.49
—
Basic Average Shares
12.37
+17.86%
10.49
+467.08%
1.85
—
Diluted Average Shares
39.20
+10.30%
35.54
+451.20%
6.45
—
Diluted NI Availto Com Stockholders
41.90
-26.40%
56.92
+374.25%
12.00
+223.67%
-9.71
Gain On Sale Of PPE
0.00
-100.00%
15.68
+64.34%
9.54
+6865.69%
0.14
Preferred Stock Dividends
1.83
-84.33%
11.70
-49.52%
23.18
—
Provision For Doubtful Accounts
-0.01
+81.08%
-0.04
-212.12%
0.03
-79.38%
0.16
Total Other Finance Cost
0.17
-84.90%
1.10
+120.68%
0.50
+142.93%
0.20
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
330.39
+11.52%
296.27
+1.12%
292.98
+102.16%
144.92
Current Assets
78.65
-1.58%
79.91
+49.48%
53.46
+175.21%
19.43
Cash Cash Equivalents And Short Term Investments
70.31
+4.53%
67.27
+73.70%
38.73
+304.53%
9.57
Cash And Cash Equivalents
70.31
+4.53%
67.27
+73.70%
38.73
+304.53%
9.57
Receivables
5.81
-29.83%
8.28
-9.11%
9.11
+140.24%
3.79
Accounts Receivable
5.81
-29.83%
8.28
-9.11%
9.11
+140.24%
3.79
Gross Accounts Receivable
5.94
-29.70%
8.45
-8.33%
9.22
+135.60%
3.91
Allowance For Doubtful Accounts Receivable
-0.13
+23.39%
-0.17
-56.88%
-0.11
+9.92%
-0.12
Inventory
0.55
-75.08%
2.20
-27.46%
3.04
-29.14%
4.29
Prepaid Assets
—
—
—
1.67
Current Deferred Assets
—
0.00
-100.00%
0.02
-65.52%
0.06
Assets Held For Sale Current
—
0.00
-100.00%
0.05
-2.13%
0.05
Other Current Assets
1.98
-8.55%
2.16
-14.26%
2.52
+51.14%
1.67
Total Non Current Assets
251.74
+16.36%
216.35
-9.67%
239.52
+90.85%
125.50
Net PPE
248.13
+16.19%
213.55
-9.83%
236.84
+92.13%
123.27
Gross PPE
286.94
+19.76%
239.60
-5.86%
254.53
+84.73%
137.79
Accumulated Depreciation
-38.81
-48.99%
-26.05
-47.27%
-17.69
-21.87%
-14.52
Construction In Progress
58.47
+417.28%
11.30
0.00
—
Other Properties
0.08
-41.26%
0.14
-39.15%
0.23
-76.59%
1.00
Non Current Deferred Assets
2.39
+32.70%
1.80
+63.75%
1.10
-22.02%
1.41
Non Current Prepaid Assets
—
0.00
-100.00%
0.05
0.00
Other Non Current Assets
1.23
+22.60%
1.00
-34.30%
1.52
+85.84%
0.82
Total Liabilities Net Minority Interest
55.15
-12.57%
63.08
-54.05%
137.27
+138.43%
57.58
Current Liabilities
14.86
-3.15%
15.34
-41.21%
26.10
+71.87%
15.19
Payables And Accrued Expenses
5.65
-28.05%
7.85
+0.60%
7.80
+8.22%
7.21
Payables
2.83
-41.97%
4.88
-0.81%
4.92
-16.25%
5.87
Accounts Payable
2.21
-52.18%
4.63
+1.09%
4.58
-20.24%
5.74
Current Accrued Expenses
2.82
-5.24%
2.98
+3.01%
2.89
+115.28%
1.34
Current Debt And Capital Lease Obligation
7.49
+0.00%
7.49
-55.45%
16.82
+114.15%
7.85
Current Debt
7.44
+0.22%
7.43
-55.65%
16.75
+115.02%
7.79
Other Current Borrowings
7.44
+0.22%
7.43
-55.65%
16.75
+115.02%
7.79
Current Capital Lease Obligation
0.05
-24.24%
0.07
-9.59%
0.07
+10.61%
0.07
Current Deferred Liabilities
0.93
0.00
-100.00%
1.38
0.00
Current Deferred Revenue
0.93
0.00
-100.00%
1.38
0.00
Other Current Liabilities
—
—
0.10
-18.33%
0.12
Total Non Current Liabilities Net Minority Interest
40.29
-15.60%
47.74
-57.06%
111.17
+162.27%
42.39
Long Term Debt And Capital Lease Obligation
40.02
-15.74%
47.49
-57.22%
111.02
+163.53%
42.13
Long Term Debt
40.02
-15.68%
47.46
-57.22%
110.93
+163.43%
42.11
Long Term Capital Lease Obligation
0.00
-100.00%
0.03
-63.33%
0.09
+400.00%
0.02
Other Non Current Liabilities
0.25
+14.95%
0.21
+37.18%
0.16
-40.46%
0.26
Stockholders Equity
275.24
+18.04%
233.18
+49.76%
155.71
+78.26%
87.35
Common Stock Equity
275.23
+18.04%
233.17
+49.76%
155.69
+78.24%
87.35
Capital Stock
0.14
+0.72%
0.14
+142.11%
0.06
+1800.00%
0.00
Common Stock
0.12
+0.81%
0.12
+192.86%
0.04
+1300.00%
0.00
Preferred Stock
0.01
+0.00%
0.01
+0.00%
0.01
0.00
Share Issued
12.43
+1.24%
12.28
+193.24%
4.19
+1135.83%
0.34
Ordinary Shares Number
12.43
+1.24%
12.28
+193.24%
4.19
+1135.83%
0.34
Additional Paid In Capital
534.27
+0.03%
534.11
+3.99%
513.62
+12.27%
457.49
Retained Earnings
-259.22
+13.91%
-301.12
+15.90%
-358.04
+3.27%
-370.14
Gains Losses Not Affecting Retained Earnings
0.05
+8.16%
0.05
-25.76%
0.07
+3400.00%
-0.00
Other Equity Adjustments
0.05
+8.16%
0.05
-25.76%
0.07
+3400.00%
-0.00
Total Equity Gross Minority Interest
275.24
+18.04%
233.18
+49.76%
155.71
+78.26%
87.35
Total Capitalization
315.26
+12.33%
280.64
+5.25%
266.63
+105.96%
129.46
Working Capital
63.79
-1.21%
64.57
+135.97%
27.36
+545.23%
4.24
Invested Capital
322.69
+12.02%
288.06
+1.66%
283.37
+106.46%
137.25
Total Debt
47.51
-13.60%
54.98
-56.99%
127.84
+155.77%
49.98
Net Debt
—
—
88.95
+120.58%
40.33
Capital Lease Obligations
0.05
-49.49%
0.10
-39.26%
0.16
+94.05%
0.08
Net Tangible Assets
275.24
+18.04%
233.18
+49.76%
155.71
+78.26%
87.35
Tangible Book Value
275.23
+18.04%
233.17
+49.76%
155.69
+78.24%
87.35
Current Provisions
0.79
—
—
—
Derivative Product Liabilities
0.03
-15.63%
0.03
0.00
—
Dueto Related Parties Current
0.61
+151.02%
0.24
-26.87%
0.34
+163.78%
0.13
Preferred Stock Equity
0.01
+0.00%
0.01
+0.00%
0.01
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
59.90
-11.86%
67.95
+100.77%
33.85
+1183.80%
-3.12
Cash Flow From Continuing Operating Activities
59.90
-11.86%
67.95
+100.77%
33.85
+1183.80%
-3.12
Net Income From Continuing Operations
43.73
-37.00%
69.41
+91.22%
36.30
+474.00%
-9.71
Depreciation Amortization Depletion
13.34
-9.85%
14.79
+59.39%
9.28
+24.21%
7.47
Depreciation
13.34
-9.85%
14.79
+59.39%
9.28
+24.21%
7.47
Depreciation And Amortization
13.34
-9.85%
14.79
+59.39%
9.28
+24.21%
7.47
Other Non Cash Items
-0.66
+49.42%
-1.30
-241.47%
-0.38
+71.63%
-1.34
Stock Based Compensation
0.00
-100.00%
0.05
-51.40%
0.11
-60.07%
0.27
Asset Impairment Charge
—
—
0.00
0.00
Operating Gains Losses
-0.01
+99.96%
-15.86
-66.16%
-9.54
-6865.69%
-0.14
Gain Loss On Investment Securities
-0.01
+98.93%
-0.56
—
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-15.68
-64.34%
-9.54
-6865.69%
-0.14
Change In Working Capital
3.49
+308.65%
0.85
+144.60%
-1.92
-693.50%
0.32
Change In Receivables
3.23
+289.40%
0.83
+115.61%
-5.32
-2613.27%
-0.20
Changes In Account Receivables
3.23
+289.40%
0.83
+115.61%
-5.32
-2613.27%
-0.20
Change In Inventory
1.65
+98.32%
0.83
-33.23%
1.25
+154.19%
-2.31
Change In Prepaid Assets
0.41
+1.72%
0.41
+147.54%
-0.85
-167.71%
-0.32
Change In Payables And Accrued Expense
-2.54
-19646.15%
0.01
-99.14%
1.51
-55.36%
3.38
Change In Accrued Expense
-0.24
-380.46%
0.09
-94.54%
1.59
+1795.24%
0.08
Change In Payable
-2.30
-3004.05%
-0.07
+12.94%
-0.09
-102.58%
3.29
Change In Account Payable
-2.67
-16768.75%
0.02
+105.46%
-0.29
-109.06%
3.23
Change In Other Working Capital
0.93
+168.48%
-1.36
-195.90%
1.42
+8229.41%
0.02
Change In Other Current Assets
-0.18
-230.15%
0.14
+23.64%
0.11
+168.32%
-0.16
Change In Other Current Liabilities
-0.02
-183.33%
-0.01
+77.78%
-0.03
+69.66%
-0.09
Investing Cash Flow
-47.41
-284.34%
25.72
+122.77%
-112.95
-14568.83%
-0.77
Cash Flow From Continuing Investing Activities
-47.41
-284.34%
25.72
+122.77%
-112.95
-14568.83%
-0.77
Net PPE Purchase And Sale
-47.41
-284.34%
25.72
+122.77%
-112.95
-14568.83%
-0.77
Purchase Of PPE
-47.41
-297.94%
-11.91
+91.82%
-145.58
-8055.52%
-1.78
Sale Of PPE
0.00
-100.00%
37.64
+15.36%
32.63
+3114.38%
1.01
Capital Expenditure
-47.41
-297.94%
-11.91
+91.82%
-145.58
-8055.52%
-1.78
Financing Cash Flow
-9.43
+85.52%
-65.14
-159.62%
109.25
+1481.05%
-7.91
Cash Flow From Continuing Financing Activities
-9.43
+85.52%
-65.14
-159.62%
109.25
+1481.05%
-7.91
Net Issuance Payments Of Debt
-7.53
+89.72%
-73.28
-188.04%
83.24
+1152.16%
-7.91
Issuance Of Debt
0.00
-100.00%
2.14
-98.12%
113.63
0.00
Repayment Of Debt
-7.53
+90.01%
-75.42
-148.12%
-30.40
-284.24%
-7.91
Long Term Debt Issuance
0.00
-100.00%
2.14
-98.12%
113.63
0.00
Long Term Debt Payments
-7.53
+90.01%
-75.42
-148.12%
-30.40
-284.24%
-7.91
Net Long Term Debt Issuance
-7.53
+89.72%
-73.28
-188.04%
83.24
+1152.16%
-7.91
Net Common Stock Issuance
0.00
-100.00%
9.36
-66.43%
27.89
0.00
Common Stock Payments
0.00
+100.00%
-2.75
0.00
0.00
Common Stock Dividend Paid
-1.83
+2.96%
-1.89
-100.74%
-0.94
0.00
Cash Dividends Paid
-1.83
+2.96%
-1.89
-100.74%
-0.94
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-2.75
0.00
0.00
Proceeds From Stock Option Exercised
0.16
-52.12%
0.33
0.00
0.00
Net Other Financing Charges
-0.23
-61.43%
-0.14
+84.98%
-0.93
—
Changes In Cash
3.05
-89.32%
28.54
-5.34%
30.15
+355.44%
-11.80
Beginning Cash Position
68.27
+71.84%
39.73
+314.94%
9.57
-55.22%
21.38
End Cash Position
71.31
+4.46%
68.27
+71.84%
39.73
+314.94%
9.57
Free Cash Flow
12.48
-77.73%
56.04
+150.16%
-111.73
-2176.47%
-4.91
Interest Paid Supplemental Data
3.53
-61.38%
9.13
+192.51%
3.12
+94.22%
1.61
Common Stock Issuance
0.00
-100.00%
12.11
-56.58%
27.89
0.00
Issuance Of Capital Stock
0.00
-100.00%
12.59
-54.85%
27.89
0.00
Net Preferred Stock Issuance
0.00
-100.00%
0.48
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
0.48
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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