PSHGNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Performance Shipping Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026
$1.57+0.04 (+2.61%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 1.2
- Dividend yield
- –
Performance Shipping statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Market Cap | $21.83M | $948.01M |
| Enterprise Value | -$83.10M | $1.31B |
| PE Ratio | 1.23 | 12.74 |
| PS Ratio | 0.26 | 2.05 |
| PB Ratio | 0.06 | 1.06 |
| P/TBV Ratio | 0.06 | 1.06 |
| P/OCF Ratio | 0.44 | 6.14 |
Enterprise value
| Measure | Performance Shipping | Industry median |
|---|---|---|
| EV / Sales | -0.99 | 2.57 |
| EV / EBITDA | -1.24 | 8.34 |
| EV / EBIT | -1.60 | 12.93 |
Income (trailing twelve months)
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Revenue | $84.17M | $392.54M |
| Operating Income | $51.94M | $79.99M |
| Net Income | $49.97M | $63.66M |
| EBITDA | $67.01M | $112.44M |
| EPS (Diluted) | $1.28 | $1.34 |
Margins
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Operating Margin | 61.7% | 23.2% |
| Profit Margin | 59.4% | 15.1% |
| EBITDA Margin | 79.6% | 31.8% |
Returns
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.2% | 10.4% |
| Return on Assets (ROA) | 9.62% | 4.27% |
| Return on Invested Capital (ROIC) | 18.0% | 8.30% |
| Return on Capital Employed (ROCE) | 8.22% | 7.66% |
Growth
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.74% | 0.30% |
| Net Income Growth (YoY) | 14.3% | -2.07% |
| EPS Growth (YoY) | 15.3% | -7.86% |
| Revenue Growth (3Y CAGR) | 3.84% | 3.02% |
| Revenue Growth (5Y CAGR) | 14.9% | 10.00% |
| EPS Growth (3Y CAGR) | -24.9% | -10.5% |
| EPS Growth (5Y CAGR) | -39.5% | 19.3% |
Balance sheet
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $104.93M | $105.68M |
| Net Cash (Debt) | $104.93M | -$75.11M |
| Net Cash Per Share | $7.55 | -$3.87 |
| Equity (Book Value) | $343.38M | $682.75M |
| Book Value Per Share | $24.69 | $17.00 |
| Tangible Book Value | $343.38M | $682.75M |
| Working Capital | $123.98M | $90.44M |
Financial position
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Current Ratio | 3.91 | 1.70 |
| Quick Ratio | 2.56 | 1.08 |
| Interest Coverage | 7.65 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Operating Cash Flow | $50.08M | $128.52M |
Efficiency
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.26 |
| Revenue Per Employee | $84.17K | $1.34M |
| Profits Per Employee | $49.97K | $199.40K |
| Employee Count | 1,000 | 481 |
Dividends and yields
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Earnings Yield | 228.9% | 6.69% |
| Buyback Yield | 0.00% | 0.00% |
| Shareholder Yield | 0.00% | 1.01% |
Shares
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Shares Outstanding | 13,906,800 | 40,731,400 |
| Shares Change (YoY) | -0.71% | 0.80% |
| Float | 12,872,200 | 33,020,000 |
| Shares Held by Insiders | 7.44% | 23.3% |
Scores
| Measure | Performance Shipping | Industry median |
|---|---|---|
| Graham Number | $26.67 | $23.30 |
| Graham Upside | 1598.5% | 21.0% |
| Altman Z-Score | 0.25 | 1.29 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Performance Shipping's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.