NASDAQ · PSHG

Performance Shipping Inc.. Common

$1.78 -$0.01 (-0.56%) 1D After hours

Key Metrics

$22.13M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 0.69
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    From its Mar 3 high, the share price fell 31%.

    Peak close $2.38 on Mar 3; trough close $1.64 on May 28. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Mar 4
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4
  • Feb 23
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.13M
Enterprise value
Shares outstanding12.4M
52-wk range$1.61 – $2.58
Avg volume · 20D139.6K
Net cash
Book value / share$26.02
ExchangeNASDAQ
About Performance Shipping Inc.. Common
IPO dateJan 3, 2011
Employees292

Performance Shipping Inc is a shipping company. The company is a provider of shipping transportation services through the ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying container vessels and cargo along various shipping routes.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.22
Quick ratio2.18
Debt / equity
Debt / EBITDA
Net cash
Working capital$31.82M

Cash Flow · TTM

Operating CF $50.08M
Capex
Free cash flow
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings