Performance Shipping Inc
General ticker "PSHG" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $21.8M
Performance Shipping Inc does not follow the US Stock Market performance with the rate: -17.2%.
Estimated limits based on current volatility of 3.4%: low 1.72$, high 1.84$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.42$, 3.00$]
- 2024-12-30 to 2025-12-30 estimated range: [1.23$, 2.62$]
Financial Metrics affecting the PSHG estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.91
- Positive: Operating cash flow per share per price, % of 298.49 > 12.76
- Negative: Interest expense per share, $ of 0.91 > 0.74
- Positive: Operating profit margin, % of 69.34 > 19.51
- Negative: Industry inventory ratio change (median), % of 1.28 > 0.49
- Positive: Industry operating cash flow per share per price (median), % of 24.04 > 10.07
Short-term PSHG quotes
Long-term PSHG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $36.49MM | $75.17MM | $108.94MM |
| Operating Expenses | $44.95MM | $44.75MM | $33.40MM |
| Operating Income | $-8.46MM | $30.42MM | $75.53MM |
| Non-Operating Income | $-1.25MM | $5.88MM | $-6.12MM |
| Interest Expense | $1.80MM | $3.97MM | $9.60MM |
| Income(Loss) | $-9.71MM | $36.30MM | $69.41MM |
| Taxes | $1.59MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-11.30MM | $36.30MM | $69.41MM |
| Stockholders Equity | $87.35MM | $155.71MM | $233.18MM |
| Inventory | $4.29MM | $3.04MM | $2.20MM |
| Assets | $144.92MM | $292.98MM | $296.27MM |
| Operating Cash Flow | $-3.12MM | $33.85MM | $67.95MM |
| Capital expenditure | $1.78MM | $145.58MM | $11.91MM |
| Investing Cash Flow | $-0.77MM | $-112.95MM | $25.72MM |
| Financing Cash Flow | $-7.91MM | $109.25MM | $-65.14MM |
| Earnings Per Share* | $-33.72 | $19.62 | $5.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.