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)

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.

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%	Mantener
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Mantener
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Mantener

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

Metric

Value

Amount currency

USD

CIK code

0001481241

Company name

Performance Shipping Inc.

Country

Greece

Country code

CUSIP number

Y67305154

Earnings date

2026-11-24

Earnings time

bmo

Employees

292

Employees change

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

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

Price

$1.85

Price currency

USD

Sector

Industrials

SIC code

4412

Stock price date

2026-11-03

Symbol

PSHG

Website

https://www.pshipping.com

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth

-40.93%

EPS growth (Q)

57.25%

EPS growth (QoQ)

41.27%

EPS growth 3Y

-29.74%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-0.55%

Dividend growth (3Y)

-97.27%

Dividend growth (5Y)

-88.48%

Dividend per share

$0.00

Dividend yield

Last dividend

$1.50

Shareholder yield

-0.55%

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%

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%

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

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

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