Symbols / PSHG Stock $1.72 +0.00% Performance Shipping Inc.

Industrials • Marine Shipping • Greece • NCM
PSHG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Andreas Nikolaos Michalopoulos
Exch · Country NCM · Greece
Market Cap 21.38M
Enterprise Value 195.63M
Income 48.14M
Sales 84.17M
FCF (ttm) -245.60M
Book/sh 26.02
Cash/sh 3.88
Employees 292
Insider 10d —
IPO Jan 03, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.34
Forward P/E 1.59
PEG 7.27
P/S 0.25
P/B 0.07
P/C —
EV/EBITDA 4.20
EV/Sales 2.32
Quick Ratio 2.08
Current Ratio 2.21
Debt/Eq 68.76
LT Debt/Eq —
EPS (ttm) 1.28
EPS next Y 1.08
EPS Growth -23.10%
Revenue Growth 20.70%
EPS Gr Q/Q -27.20%
Rev Gr Q/Q —
Earnings (next) 2024-11-06
Earnings (prior) 2024-11-06
ROA 4.58%
ROE 16.08%
ROIC —
Gross Margin 68.18%
Oper. Margin 38.86%
Profit Margin 57.19%
Shs Outstand 12.43M
Shs Float 11.40M
Insider Own 0.00%
Instit Own 6.03%
Short Float 4.06%
Short Ratio 7.61
Short Interest 504.43K
52W High 2.58
vs 52W High -33.33%
52W Low 1.43
vs 52W Low 20.28%
Beta -0.11
Impl. Vol. —
Rel Volume 0.19
Avg Volume 125.66K
Volume 24.39K
Target (mean) $5.75
Tgt Median $5.75
Tgt Low $5.00
Tgt High $6.50
# Analysts 2
Recom None
Prev Close $1.72
Price $1.72
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.75
Mean price target
2. Current target
$1.72
Latest analyst target
3. DCF / Fair value
$-355.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.72
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
84.17
-3.74%
87.44
-19.73%
108.94
+44.92%
75.17
Operating Revenue
84.17
-3.74%
87.44
-19.73%
108.94
+44.92%
75.17
Cost Of Revenue
41.86
+12.14%
37.33
-8.99%
41.02
+8.02%
37.97
Reconciled Cost Of Revenue
41.86
+12.14%
37.33
-8.99%
41.02
+8.02%
37.97
Gross Profit
42.31
-15.57%
50.11
-26.22%
67.92
+82.57%
37.20
Operating Expense
9.73
+17.23%
8.30
+3.67%
8.01
+18.00%
6.78
Selling General And Administration
9.70
+16.81%
8.31
+3.28%
8.04
+19.12%
6.75
General And Administrative Expense
9.70
+16.81%
8.31
+3.28%
8.04
+19.12%
6.75
Other Gand A
9.70
+16.81%
8.31
+3.28%
8.04
+19.12%
6.75
Other Operating Expenses
—
—
—
—
Total Expenses
51.59
+13.07%
45.63
-6.92%
49.02
+9.54%
44.75
Operating Income
32.58
-22.09%
41.81
-30.21%
59.92
+96.97%
30.42
Total Operating Income As Reported
51.94
+24.21%
41.81
-44.64%
75.53
+88.92%
39.98
EBITDA
70.69
+21.37%
58.24
-37.17%
92.70
+89.00%
49.05
Normalized EBITDA
51.34
-11.85%
58.24
-24.28%
76.91
+94.78%
39.49
Reconciled Depreciation
15.08
+13.05%
13.34
-9.85%
14.79
+59.39%
9.28
EBIT
55.62
+23.84%
44.91
-42.36%
77.91
+95.92%
39.77
Total Unusual Items
19.35
+386940.00%
0.01
-99.97%
15.79
+65.15%
9.56
Total Unusual Items Excluding Goodwill
19.35
+386940.00%
0.01
-99.97%
15.79
+65.15%
9.56
Special Income Charges
19.46
0.00
-100.00%
15.30
+60.29%
9.54
Other Special Charges
—
—
0.39
—
Write Off
—
—
—
—
Net Income
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Pretax Income
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Net Non Operating Interest Income Expense
-1.96
-202.57%
1.91
+130.34%
-6.30
-70.99%
-3.68
Interest Expense Non Operating
5.64
+378.54%
1.18
-86.13%
8.50
+145.07%
3.47
Net Interest Income
-1.96
-202.57%
1.91
+130.34%
-6.30
-70.99%
-3.68
Interest Expense
5.64
+378.54%
1.18
-86.13%
8.50
+145.07%
3.47
Interest Income Non Operating
4.83
+48.51%
3.25
-1.42%
3.30
+1062.68%
0.28
Interest Income
4.83
+48.51%
3.25
-1.42%
3.30
+1062.68%
0.28
Other Income Expense
19.35
+386940.00%
0.01
-99.97%
15.79
+65.15%
9.56
Gain On Sale Of Security
-0.10
-2180.00%
0.01
-98.99%
0.50
+2385.00%
0.02
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
4.26
+386940.00%
0.00
-99.97%
3.47
+65.15%
2.10
Net Income Including Noncontrolling Interests
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Net Income From Continuing Operation Net Minority Interest
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Net Income From Continuing And Discontinued Operation
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Net Income Continuous Operations
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Net Income Discontinuous Operations
—
—
0.00
0.00
Normalized Income
34.88
-20.23%
43.73
-23.41%
57.09
+97.96%
28.84
Net Income Common Stockholders
48.14
+14.91%
41.90
-26.40%
56.92
+374.25%
12.00
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.79
-29.50%
1.12
Diluted EPS
1.28
+15.32%
1.11
-41.88%
1.91
-36.75%
3.02
Basic EPS
3.87
+14.16%
3.39
-37.57%
5.43
-16.33%
6.49
Basic Average Shares
12.43
+0.54%
12.37
+17.86%
10.49
+467.08%
1.85
Diluted Average Shares
38.93
-0.71%
39.20
+10.30%
35.54
+451.20%
6.45
Diluted NI Availto Com Stockholders
48.14
+14.91%
41.90
-26.40%
56.92
+374.25%
12.00
Gain On Sale Of PPE
19.46
0.00
-100.00%
15.68
+64.34%
9.54
Preferred Stock Dividends
1.83
-0.11%
1.83
-84.33%
11.70
-49.52%
23.18
Provision For Doubtful Accounts
0.03
+485.71%
-0.01
+81.08%
-0.04
-212.12%
0.03
Total Other Finance Cost
1.15
+593.37%
0.17
-84.90%
1.10
+120.68%
0.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
559.85
+69.45%
330.39
+11.52%
296.27
+1.12%
292.98
Current Assets
58.01
-26.24%
78.65
-1.58%
79.91
+49.48%
53.46
Cash Cash Equivalents And Short Term Investments
48.17
-31.49%
70.31
+4.53%
67.27
+73.70%
38.73
Cash And Cash Equivalents
48.17
-31.49%
70.31
+4.53%
67.27
+73.70%
38.73
Receivables
6.29
+8.31%
5.81
-29.83%
8.28
-9.11%
9.11
Accounts Receivable
6.29
+8.31%
5.81
-29.83%
8.28
-9.11%
9.11
Gross Accounts Receivable
6.36
+7.04%
5.94
-29.70%
8.45
-8.33%
9.22
Allowance For Doubtful Accounts Receivable
-0.07
+49.62%
-0.13
+23.39%
-0.17
-56.88%
-0.11
Inventory
0.95
+72.86%
0.55
-75.08%
2.20
-27.46%
3.04
Prepaid Assets
—
—
—
—
Current Deferred Assets
—
—
0.00
-100.00%
0.02
Assets Held For Sale Current
—
—
0.00
-100.00%
0.05
Other Current Assets
2.60
+31.18%
1.98
-8.55%
2.16
-14.26%
2.52
Total Non Current Assets
501.84
+99.35%
251.74
+16.36%
216.35
-9.67%
239.52
Net PPE
498.54
+100.92%
248.13
+16.19%
213.55
-9.83%
236.84
Gross PPE
546.69
+90.52%
286.94
+19.76%
239.60
-5.86%
254.53
Accumulated Depreciation
-48.15
-24.06%
-38.81
-48.99%
-26.05
-47.27%
-17.69
Construction In Progress
48.73
-16.66%
58.47
+417.28%
11.30
0.00
Other Properties
0.12
+48.81%
0.08
-41.26%
0.14
-39.15%
0.23
Non Current Deferred Assets
2.21
-7.17%
2.39
+32.70%
1.80
+63.75%
1.10
Non Current Prepaid Assets
—
—
0.00
-100.00%
0.05
Other Non Current Assets
1.09
-11.17%
1.23
+22.60%
1.00
-34.30%
1.52
Total Liabilities Net Minority Interest
236.42
+328.68%
55.15
-12.57%
63.08
-54.05%
137.27
Current Liabilities
26.19
+76.21%
14.86
-3.15%
15.34
-41.21%
26.10
Payables And Accrued Expenses
12.65
+123.95%
5.65
-28.05%
7.85
+0.60%
7.80
Payables
3.42
+21.07%
2.83
-41.97%
4.88
-0.81%
4.92
Accounts Payable
3.41
+53.93%
2.21
-52.18%
4.63
+1.09%
4.58
Current Accrued Expenses
9.23
+227.16%
2.82
-5.24%
2.98
+3.01%
2.89
Current Debt And Capital Lease Obligation
12.46
+66.26%
7.49
+0.00%
7.49
-55.45%
16.82
Current Debt
12.39
+66.48%
7.44
+0.22%
7.43
-55.65%
16.75
Other Current Borrowings
12.39
+66.48%
7.44
+0.22%
7.43
-55.65%
16.75
Current Capital Lease Obligation
0.07
+34.00%
0.05
-24.24%
0.07
-9.59%
0.07
Current Deferred Liabilities
0.00
-100.00%
0.93
0.00
-100.00%
1.38
Current Deferred Revenue
0.00
-100.00%
0.93
0.00
-100.00%
1.38
Other Current Liabilities
—
—
—
0.10
Total Non Current Liabilities Net Minority Interest
210.23
+421.81%
40.29
-15.60%
47.74
-57.06%
111.17
Long Term Debt And Capital Lease Obligation
209.94
+424.64%
40.02
-15.74%
47.49
-57.22%
111.02
Long Term Debt
209.94
+424.64%
40.02
-15.68%
47.46
-57.22%
110.93
Long Term Capital Lease Obligation
—
0.00
-100.00%
0.03
-63.33%
0.09
Other Non Current Liabilities
0.26
+6.50%
0.25
+14.95%
0.21
+37.18%
0.16
Stockholders Equity
323.43
+17.51%
275.24
+18.04%
233.18
+49.76%
155.71
Common Stock Equity
323.42
+17.51%
275.23
+18.04%
233.17
+49.76%
155.69
Capital Stock
0.14
+0.00%
0.14
+0.72%
0.14
+142.11%
0.06
Common Stock
0.12
+0.00%
0.12
+0.81%
0.12
+192.86%
0.04
Preferred Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
12.43
+0.00%
12.43
+1.24%
12.28
+193.24%
4.19
Ordinary Shares Number
12.43
+0.00%
12.43
+1.24%
12.28
+193.24%
4.19
Additional Paid In Capital
534.27
+0.00%
534.27
+0.03%
534.11
+3.99%
513.62
Retained Earnings
-211.08
+18.57%
-259.22
+13.91%
-301.12
+15.90%
-358.04
Gains Losses Not Affecting Retained Earnings
0.10
+92.45%
0.05
+8.16%
0.05
-25.76%
0.07
Other Equity Adjustments
0.10
+92.45%
0.05
+8.16%
0.05
-25.76%
0.07
Total Equity Gross Minority Interest
323.43
+17.51%
275.24
+18.04%
233.18
+49.76%
155.71
Total Capitalization
533.38
+69.19%
315.26
+12.33%
280.64
+5.25%
266.63
Working Capital
31.82
-50.11%
63.79
-1.21%
64.57
+135.97%
27.36
Invested Capital
545.75
+69.13%
322.69
+12.02%
288.06
+1.66%
283.37
Total Debt
222.40
+368.12%
47.51
-13.60%
54.98
-56.99%
127.84
Net Debt
174.16
—
—
88.95
Capital Lease Obligations
0.07
+34.00%
0.05
-49.49%
0.10
-39.26%
0.16
Net Tangible Assets
323.43
+17.51%
275.24
+18.04%
233.18
+49.76%
155.71
Tangible Book Value
323.42
+17.51%
275.23
+18.04%
233.17
+49.76%
155.69
Current Provisions
1.08
+36.50%
0.79
—
—
Derivative Product Liabilities
0.03
+11.11%
0.03
-15.63%
0.03
0.00
Dueto Related Parties Current
0.02
-97.24%
0.61
+151.02%
0.24
-26.87%
0.34
Preferred Stock Equity
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
50.08
-16.40%
59.90
-11.86%
67.95
+100.77%
33.85
Cash Flow From Continuing Operating Activities
50.08
-16.40%
59.90
-11.86%
67.95
+100.77%
33.85
Net Income From Continuing Operations
49.97
+14.28%
43.73
-37.00%
69.41
+91.22%
36.30
Depreciation Amortization Depletion
15.08
+13.05%
13.34
-9.85%
14.79
+59.39%
9.28
Depreciation
15.08
+13.05%
13.34
-9.85%
14.79
+59.39%
9.28
Depreciation And Amortization
15.08
+13.05%
13.34
-9.85%
14.79
+59.39%
9.28
Other Non Cash Items
-0.03
+95.44%
-0.66
+49.42%
-1.30
-241.47%
-0.38
Stock Based Compensation
0.00
0.00
-100.00%
0.05
-51.40%
0.11
Asset Impairment Charge
—
—
—
0.00
Operating Gains Losses
-19.45
-324100.00%
-0.01
+99.96%
-15.86
-66.16%
-9.54
Gain Loss On Investment Securities
0.00
+166.67%
-0.01
+98.93%
-0.56
—
Gain Loss On Sale Of PPE
-19.46
0.00
+100.00%
-15.68
-64.34%
-9.54
Change In Working Capital
4.51
+29.02%
3.49
+308.65%
0.85
+144.60%
-1.92
Change In Receivables
-0.29
-109.07%
3.23
+289.40%
0.83
+115.61%
-5.32
Changes In Account Receivables
-0.29
-109.07%
3.23
+289.40%
0.83
+115.61%
-5.32
Change In Inventory
-0.40
-124.18%
1.65
+98.32%
0.83
-33.23%
1.25
Change In Prepaid Assets
-0.42
-201.45%
0.41
+1.72%
0.41
+147.54%
-0.85
Change In Payables And Accrued Expense
6.62
+360.53%
-2.54
-19646.15%
0.01
-99.14%
1.51
Change In Accrued Expense
6.28
+2675.41%
-0.24
-380.46%
0.09
-94.54%
1.59
Change In Payable
0.34
+114.63%
-2.30
-3004.05%
-0.07
+12.94%
-0.09
Change In Account Payable
0.93
+135.02%
-2.67
-16768.75%
0.02
+105.46%
-0.29
Change In Other Working Capital
-1.02
-209.25%
0.93
+168.48%
-1.36
-195.90%
1.42
Change In Other Current Assets
-0.02
+90.40%
-0.18
-230.15%
0.14
+23.64%
0.11
Change In Other Current Liabilities
0.03
+294.12%
-0.02
-183.33%
-0.01
+77.78%
-0.03
Investing Cash Flow
-244.59
-415.85%
-47.41
-284.34%
25.72
+122.77%
-112.95
Cash Flow From Continuing Investing Activities
-244.59
-415.85%
-47.41
-284.34%
25.72
+122.77%
-112.95
Net PPE Purchase And Sale
-244.59
-415.85%
-47.41
-284.34%
25.72
+122.77%
-112.95
Purchase Of PPE
-281.54
-493.77%
-47.41
-297.94%
-11.91
+91.82%
-145.58
Sale Of PPE
36.95
0.00
-100.00%
37.64
+15.36%
32.63
Capital Expenditure
-281.54
-493.77%
-47.41
-297.94%
-11.91
+91.82%
-145.58
Financing Cash Flow
172.46
+1928.07%
-9.43
+85.52%
-65.14
-159.62%
109.25
Cash Flow From Continuing Financing Activities
172.46
+1928.07%
-9.43
+85.52%
-65.14
-159.62%
109.25
Net Issuance Payments Of Debt
178.00
+2462.95%
-7.53
+89.72%
-73.28
-188.04%
83.24
Issuance Of Debt
216.39
0.00
-100.00%
2.14
-98.12%
113.63
Repayment Of Debt
-38.39
-409.64%
-7.53
+90.01%
-75.42
-148.12%
-30.40
Long Term Debt Issuance
216.39
0.00
-100.00%
2.14
-98.12%
113.63
Long Term Debt Payments
-38.39
-409.64%
-7.53
+90.01%
-75.42
-148.12%
-30.40
Net Long Term Debt Issuance
178.00
+2462.95%
-7.53
+89.72%
-73.28
-188.04%
83.24
Net Common Stock Issuance
0.00
0.00
-100.00%
9.36
-66.43%
27.89
Common Stock Payments
0.00
0.00
+100.00%
-2.75
0.00
Common Stock Dividend Paid
-1.83
+0.11%
-1.83
+2.96%
-1.89
-100.74%
-0.94
Cash Dividends Paid
-1.83
+0.11%
-1.83
+2.96%
-1.89
-100.74%
-0.94
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-2.75
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.16
-52.12%
0.33
0.00
Net Other Financing Charges
-3.71
-1541.59%
-0.23
-61.43%
-0.14
+84.98%
-0.93
Changes In Cash
-22.05
-823.76%
3.05
-89.32%
28.54
-5.34%
30.15
Beginning Cash Position
71.31
+4.46%
68.27
+71.84%
39.73
+314.94%
9.57
End Cash Position
49.26
-30.92%
71.31
+4.46%
68.27
+71.84%
39.73
Free Cash Flow
-231.46
-1954.51%
12.48
-77.73%
56.04
+150.16%
-111.73
Interest Paid Supplemental Data
4.22
+19.76%
3.53
-61.38%
9.13
+192.51%
3.12
Common Stock Issuance
0.00
0.00
-100.00%
12.11
-56.58%
27.89
Issuance Of Capital Stock
0.00
0.00
-100.00%
12.59
-54.85%
27.89
Net Preferred Stock Issuance
0.00
0.00
-100.00%
0.48
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
0.48
0.00
Preferred Stock Payments
—
—
—
0.00
SEC Filings

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

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