Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · USD

$1.85

+0.32 (+20.9%)· Recorded snapshot

Market cap	23M
Revenue (ttm)	113.1M
Net income (ttm)	36M
EPS (ttm)	$0.92
Shares out	12.4M
P/E (trailing)	2.0x
P/E (forward)	2.4x
Volume	403,630.459
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 113.1M
Net income (ttm): 36M
EPS (ttm): $0.92
P/E (trailing): 2.0x
P/E (forward): 2.4x
Market cap: 23M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Halten
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Halten
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E2.4

P25 13.2P50 18.7P75 25.2

Trailing P/E2

P25 16.3P50 24.9P75 35.2

ROE10.2

P25 -17.8P50 6.2P75 16.5

ROIC5.9

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All PSHG indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001481241
Company name	Performance Shipping Inc.
Country	Greece
Country code	US
CUSIP number	Y67305154
Earnings date	2026-11-24
Earnings time	bmo
Employees	292
Employees change	81
Employees growth	38.39%
Enterprise value	$228.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY673051543
Last 10-K release date	2026-04-27
Last earnings date	2026-07-29
Last refreshed	2026-11-04
Last stock split date	2022-11-15
Last stock split type	Reverse
Market cap	$23M
Market cap category	Nano-Cap
Next earnings date	2026-11-24
Options	No
Price	$1.85
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-11-03
Symbol	PSHG
Website	https://www.pshipping.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	0.48x
Average P/E ratio (5Y)	2.36x
Earnings yield	49.7%
EV/Earnings	6.33x
EV/EBIT	4.82x
EV/EBITDA	3.4x
EV/Sales	2.02x
FCF / EV yield	-110.79%
FCF yield	-1,098.83%
Forward EV/Sales	1.98x
Forward P/E	2.42x
Forward P/S	0.2x
Graham number	23.90334
Graham upside	1,192.07%
Industry forward P/E	7.47x
Industry P/E	9.81x
Lynch fair value	$4.60
Lynch upside	148.5%
P/B ratio	0.07x
P/E ratio	2.01x
P/OCF ratio	0.35x
P/S ratio	0.2x
Price / tangible book value	0.07x
Price/EBITDA ratio	0.34x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	41.83%
EBITDA margin	59.34%
Gross margin	69.36%
Operating margin	41.83%
Pretax margin	29.7%
Profit margin	29.7%
Profit per employee	$123,421
Profitable quarters	17
Profitable years	4
Revenue per employee	$387,421
ROA	5.69%
ROA (5Y)	6.17%
ROCE	7.49%
ROE	10.24%
ROE (5Y)	13.7%
ROIC	5.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-40.93%
EPS growth (Q)	57.25%
EPS growth (QoQ)	41.27%
EPS growth 3Y	-29.74%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	31.01%
Gross profit growth (Q)	89.6%
Gross profit growth 3Y	-2.39%
Gross profit growth 5Y	61.12%
Net income growth	-44.56%
Net income growth (Q)	31.2%
Net income growth (QoQ)	42.11%
Net income growth 3Y	-5.23%
Net income growth quarters	1
Net income growth years	1
OCF growth	19.69%
OCF growth 10Y	32.21%
OCF growth 3Y	-4.75%
OCF growth 5Y	109.57%
Operating income growth	23.89%
Operating income growth (Q)	109.34%
Operating income growth 3Y	-10%
Revenue growth	34.61%
Revenue growth (Q)	91.04%
Revenue growth (QoQ)	2.63%
Revenue growth 10Y	8.35%
Revenue growth 3Y	0.67%
Revenue growth 5Y	27.24%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-318.6M
Depreciation and amortization	$19.8M
EBIT	$47.3M
EBITDA	$67.1M
EPS	$0.92
FCF per share	$-20.33
Financing cash flow	$261.9M
Free cash flow	$-252.7M
Gross profit	$78.5M
Investing cash flow	$-318.6M
Net borrowing	$270.7M
Net cash flow	$9.2M
Net income	$36M
Operating income	$47.3M
Revenue	$113.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.27
Book value per share	$27.62
Debt / EBITDA	4.62
Debt / equity	0.9
Interest coverage	2.86
Long-term assets	$508.2M
Long-term liabilities	$288.8M
Net cash (debt)	$-205.1M
Net cash / market cap	-891.82%
Net debt / EBITDA	3.06
Net debt / equity	0.6
Piotroski F-Score	4
Property, plant and equipment	$456.7M
Shareholders' equity	$343.4M
Tangible book value	$343.4M
Tangible book value per share	$27.62
Total assets	$674.8M
Total cash	$104.9M
Total debt	$310M
Total liabilities	$331.4M
WACC	4.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$166.7M
Current liabilities	$42.7M
Current ratio	3.91
Inventory turnover	21.77
Net working capital	$42M
Quick ratio	2.56
Working capital	$124M
Working capital turnover	1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.55%
Dividend growth (3Y)	-97.27%
Dividend growth (5Y)	-88.48%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.50
Shareholder yield	-0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-100%
10Y return CAGR	-75.3%
10Y total return	-100%
150-day SMA	$1.75
15Y price change	-100%
15Y return CAGR	-66.51%
15Y total return	-100%
1D price change	20.92%
1M price change	9.47%
1M total return	9.47%
1W price change	12.12%
1W total return	12.12%
1Y price change	-11.48%
1Y return CAGR	-11.49%
1Y total return	-11.48%
20-day SMA	$1.63
200-day SMA	$1.83
3M price change	6.32%
3M total return	6.32%
3Y price change	-7.04%
3Y return CAGR	-2.4%
3Y total return	-7.04%
50-day SMA	$1.69
50-day SMA vs 200-day SMA	50under200
52-week high	$2.58
52-week high date	2025-12-05
52-week low	$1.48
52-week low date	2026-11-02
5Y price change	-97.77%
5Y return CAGR	-53.28%
5Y total return	-97.77%
6M price change	-0.54%
6M total return	-0.54%
After-hours change	-2.16%
After-hours close	$1.85
After-hours price	$1.81
All-time high	$114,814,814.82
All-time high date	2011-01-03
All-time low	$0.68
All-time low date	2023-06-26
Average true range (ATR)	$0.09
Average volume	71.9K
Beta (1Y)	0.25
Beta (2Y)	-0.01
Beta (5Y)	-0.08
Change from 52-week high	-28.29%
Change from 52-week low	25%
Change from all-time high	-100%
Change from all-time low	173.02%
Change from open	10.78%
Day's gap	9.15%
Dollar volume	$746,716
High price	$1.88
Low price	$1.65
Monthly RSI	26.12
Open price	$1.67
Position in 52-week range	86.96%
Premarket change	-3.78%
Premarket close	$1.85
Premarket price	$1.78
Previous close	$1.53
Price vs 150-day SMA	6.02%
Price vs 20-day SMA	13.5%
Price vs 200-day SMA	1.09%
Price vs 50-day SMA	9.21%
Relative volume	5.61
RSI	65.53
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.39
Sortino ratio	0.03
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0.45
Volume	403.6K
Weekly RSI	54.59
YTD price change	-13.15%
YTD total return	-13.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Float percentage	91.68%
Shares change (QoQ)	-0.95%
Shares change (YoY)	0.55%
Shares held by insiders	8.32%
Shares held by institutions	5.95%
Shares outstanding	12.4M
Short % of shares	3.68%
Short ratio	7 days

Deeper analysis on PSHG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSHG report

Is a complete PSHG research report available?

No complete published report is available for Performance Shipping Inc. (PSHG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Performance Shipping Inc. (PSHG)

Price

Financial snapshot

Fair-value bridge

Latest news · PSHG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSHG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSHG

Frequently asked questions