Stock Scorecard
Stock Summary for Performance Shipping Inc (PSHG) - $1.66 as of 3/28/2025 5:19:33 AM EST
Total Score
22 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for PSHG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PSHG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PSHG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PSHG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PSHG (45 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for PSHG
Financial Details for PSHG
Company Overview |
|
|---|---|
| Ticker | PSHG |
| Company Name | Performance Shipping Inc |
| Country | USA |
| Description | Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 5/28/2025 |
Stock Price History |
|
| Last Day Price | 1.66 |
| Price 4 Years Ago | 55.65 |
| Last Day Price Updated | 3/28/2025 5:19:33 AM EST |
| Last Day Volume | 58,002 |
| Average Daily Volume | 41,367 |
| 52-Week High | 2.58 |
| 52-Week Low | 1.48 |
| Last Price to 52 Week Low | 12.16% |
Valuation Measures |
|
| Trailing PE | 1.10 |
| Industry PE | 7.88 |
| Sector PE | 30.74 |
| 5-Year Average PE | 30.03 |
| Free Cash Flow Ratio | 0.29 |
| Industry Free Cash Flow Ratio | 4.81 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 5.61 |
| Total Cash Per Share | 5.74 |
| Book Value Per Share Most Recent Quarter | 21.40 |
| Price to Book Ratio | 0.07 |
| Industry Price to Book Ratio | 0.63 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 12,432,200 |
| Market Capitalization | 20,637,452 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/29/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.5000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 6.00 |
| Forward Annual Dividend Yield | 340.91% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 2.19% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | -98.73% |
| 5-Year Dividend Growth Rate Percentage | -95.54% |
| All-Time Dividend Growth Rate Percentage | -89.80% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.90% |
| Annual Earnings Growth | -37.00% |
| Reported EPS 12 Trailing Months | 1.53 |
| Reported EPS Past Year | 0.87 |
| Reported EPS Prior Year | 1.88 |
| Net Income Twelve Trailing Months | 43,731,000 |
| Net Income Past Year | 43,730,000 |
| Net Income Prior Year | 69,413,000 |
| Quarterly Revenue Growth YOY | -5.10% |
| 5-Year Revenue Growth | 26.64% |
| Operating Margin Twelve Trailing Months | 51.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 71,314,000 |
| Total Cash Past Year | 71,314,000 |
| Total Cash Prior Year | 67,267,000 |
| Net Cash Position Most Recent Quarter | 21,997,000 |
| Net Cash Position Past Year | 23,855,000 |
| Long Term Debt Past Year | 47,459,000 |
| Long Term Debt Prior Year | 47,459,000 |
| Total Debt Most Recent Quarter | 49,317,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 275,243,000 |
| Total Stockholder Equity Prior Year | 233,184,000 |
| Total Stockholder Equity Most Recent Quarter | 275,243,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 33,488,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.69 |
| Free Cash Flow Past Year | 56,040,000 |
| Free Cash Flow Prior Year | 56,040,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 1.71 |
| 20-Day Bollinger Middle Band | 1.71 |
| 20-Day Bollinger Upper Band | 1.71 |
| Beta | 0.15 |
| RSI | 54.33 |
| 50-Day SMA | 3.11 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 18.44 |
System |
|
| Modified | 3/28/2025 5:20:20 AM EST |