Performance Shipping Inc. (PSHG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Performance Shipping Inc. (PSHG) stock price & volume — 10-year historical chart
Performance Shipping Inc. (PSHG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Performance Shipping Inc. (PSHG) competitors in Oil and Product Tankers — business model, growth, and fundamentals comparison
Performance Shipping Inc. (PSHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Performance Shipping Inc. (PSHG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 33.19M | 23.81M | 25.57M | 26.85M | 42.05M | 36.49M | 75.17M | 108.94M | 87.44M | 79.69M |
| Revenue Growth % | -46.62% | -28.28% | 7.39% | 5.01% | 56.62% | -13.21% | 106% | 44.92% | -19.73% | -11.07% |
| Cost of Goods Sold | 46.12M | 32.58M | 21.66M | 18.45M | 32.06M | 38.98M | 37.97M | 41.02M | 37.33M | 35.56M |
| COGS % of Revenue | 138.95% | 136.86% | 84.74% | 68.73% | 76.26% | 106.82% | 50.51% | 37.65% | 42.69% | - |
| Gross Profit | -12.93M▲ 0% | -8.78M▲ 32.1% | 3.9M▲ 144.5% | 8.39M▲ 115.2% | 14.22M▲ 69.4% | -2.49M▼ 117.5% | 37.2M▲ 1595.9% | 67.92M▲ 82.6% | 50.11M▼ 26.2% | 44.13M▲ 0% |
| Gross Margin % | -38.95% | -36.86% | 15.26% | 31.27% | 33.82% | -6.82% | 49.49% | 62.35% | 57.31% | 55.37% |
| Gross Profit Growth % | -222.26% | 32.12% | 144.46% | 115.18% | 69.39% | -117.49% | 1595.9% | 82.57% | -26.22% | - |
| Operating Expenses | 7.24M | 8.37M | 8.03M | 8.31M | 8.41M | 5.97M | 6.78M | -7.61M | 8.3M | -6.67M |
| OpEx % of Revenue | 21.81% | 35.14% | 31.41% | 30.95% | 20% | 16.37% | 9.02% | -6.99% | 9.49% | - |
| Selling, General & Admin | 7.24M | 8.37M | 8.03M | 8.16M | 7.99M | 5.78M | 6.75M | 8.01M | 8.3M | 8.97M |
| SG&A % of Revenue | 21.81% | 35.14% | 31.41% | 30.4% | 18.99% | 15.85% | 8.98% | 7.35% | 9.49% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 147K | 426K | 191K | 33K | -15.62M | 0 | -80K |
| Operating Income | -142.04M▲ 0% | -24.61M▲ 82.7% | -41.44M▼ 68.4% | -31.66M▲ 23.6% | 4.27M▲ 113.5% | -8.46M▼ 297.9% | 39.98M▲ 572.6% | 75.53M▲ 88.9% | 41.81M▼ 44.6% | 50.73M▲ 0% |
| Operating Margin % | -427.91% | -103.38% | -162.09% | -117.95% | 10.17% | -23.18% | 53.19% | 69.34% | 47.82% | 63.66% |
| Operating Income Growth % | -1256.38% | 82.67% | -68.38% | 23.59% | 113.5% | -297.94% | 572.6% | 88.92% | -44.64% | - |
| EBITDA | -125.5M | -16.46M | -36.49M | -30.88M | 10.07M | -988K | 49.26M | 90.33M | 56.04M | 63.67M |
| EBITDA Margin % | -378.09% | -69.15% | -142.74% | -115.03% | 23.96% | -2.71% | 65.53% | 82.92% | 64.08% | 79.9% |
| EBITDA Growth % | -2897.01% | 86.88% | -121.67% | 15.38% | 132.62% | -109.81% | 5086.13% | 83.36% | -37.96% | -12.21% |
| D&A (Non-Cash Add-back) | 16.54M | 8.15M | 4.95M | 783K | 5.8M | 7.47M | 9.28M | 14.79M | 14.22M | 12.94M |
| EBIT | -141.92M | 17.26M | -8.07M | -6.33M | 4.38M | -8.3M | 30.42M | 79.01M | 41.81M | 53.27M |
| Net Interest Income | -6.97M | -13.76M | -11.46M | -393K | -1.98M | -1.78M | -3.68M | -6.3M | 1.91M | 1.38M |
| Interest Income | 120K | 87K | 64K | 258K | 110K | 18K | 284K | 3.3M | 3.25M | 4.17M |
| Interest Expense | 7.09M | 13.84M | 11.52M | 651K | 2.09M | 1.8M | 3.97M | 9.6M | 1.34M | 2.79M |
| Other Income/Expense | -6.97M | 28.43M | -44.89M | -393K | -1.98M | -1.65M | -3.68M | -6.12M | 1.92M | 1.38M |
| Pretax Income | -149.01M▲ 0% | 3.82M▲ 102.6% | -52.9M▼ 1485.0% | -32.06M▲ 39.4% | 2.29M▲ 107.2% | -9.71M▼ 522.9% | 36.3M▲ 474.0% | 69.41M▲ 91.2% | 43.73M▼ 37.0% | 52.12M▲ 0% |
| Pretax Margin % | -448.92% | 16.04% | -206.9% | -119.41% | 5.46% | -26.6% | 48.29% | 63.72% | 50.01% | 65.4% |
| Income Tax | 0 | 0 | 48.99M | -31.36M | 0 | 1.59M | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -92.63% | 97.81% | 0% | -16.4% | 0% | 0% | 0% | 0% |
| Net Income | -149.01M▲ 0% | 3.82M▲ 102.6% | -52.9M▼ 1485.0% | -32.06M▲ 39.4% | 3.78M▲ 111.8% | -9.71M▼ 357.0% | 36.3M▲ 474.0% | 69.41M▲ 91.2% | 43.73M▼ 37.0% | 52.12M▲ 0% |
| Net Margin % | -448.92% | 16.04% | -206.9% | -119.41% | 8.98% | -26.6% | 48.29% | 63.72% | 50.01% | 65.4% |
| Net Income Growth % | -750% | 102.56% | -1485.05% | 39.4% | 111.78% | -356.98% | 474% | 91.22% | -37% | -11.65% |
| Net Income (Continuing) | -149.01M | 3.82M | -52.9M | -6.74M | 2.29M | -10.11M | 36.3M | 69.41M | 43.73M | 52.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 1.48M | 400K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -999999.00▲ 0% | 1341.00▲ 100.1% | -839.56▼ 162.6% | -3.67▲ 99.6% | 15.75▲ 529.2% | -30.16▼ 291.5% | 3.02▲ 110.0% | 1.91▼ 36.8% | 1.07▼ 44.0% | 1.34▲ 0% |
| EPS Growth % | -665% | 100.01% | -162.61% | 99.56% | 529.16% | -291.49% | 110.01% | -36.75% | -43.98% | 21.97% |
| EPS (Basic) | -999999.00 | 1341.00 | -839.56 | -3.67 | 15.90 | -30.16 | 6.49 | 5.43 | 3.39 | - |
| Diluted Shares Outstanding | 10 | 2.85K | 63K | 190.98K | 329.7K | 335.09K | 6.45M | 35.54M | 39.2M | 39M |
| Basic Shares Outstanding | 10 | 2.85K | 63K | 190.98K | 325.03K | 335.09K | 1.85M | 10.49M | 12.37M | 39M |
| Dividend Payout Ratio | - | - | - | - | 13.29% | - | 2.59% | 2.72% | 4.19% | - |
Performance Shipping Inc. (PSHG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.32M | 24.82M | 10.49M | 37.38M | 28.43M | 19.43M | 53.46M | 79.91M | 78.65M | 212.17M |
| Cash & Short-Term Investments | 17.32M | 6.44M | 10.49M | 26.36M | 21.38M | 9.57M | 38.73M | 67.27M | 70.31M | 212.17M |
| Cash Only | 17.32M | 6.44M | 10.49M | 26.36M | 21.38M | 9.57M | 38.73M | 67.27M | 70.31M | 212.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 471K | 428K | 110K | 3.98M | 3.5M | 3.79M | 9.11M | 8.28M | 5.81M | 0 |
| Days Sales Outstanding | 5.18 | 6.56 | 1.57 | 54.18 | 30.41 | 37.93 | 44.23 | 27.74 | 24.25 | 10.74 |
| Inventory | 2.58M | 1.67M | 634K | 2.85M | 1.98M | 4.29M | 3.04M | 2.2M | 549K | 0 |
| Days Inventory Outstanding | 20.43 | 18.68 | 10.68 | 56.32 | 22.55 | 40.14 | 29.19 | 19.6 | 5.37 | 3.17 |
| Other Current Assets | 9M | 18.38M | 0 | 3.07M | 290K | 104K | 66K | 2.16M | 1.98M | 0 |
| Total Non-Current Assets | 249.22M | 207.49M | 89.59M | 93.19M | 129.43M | 125.5M | 239.52M | 216.35M | 251.74M | 342.14M |
| Property, Plant & Equipment | 241.3M | 202.22M | 86.87M | 83.86M | 129.24M | 123.19M | 236.84M | 213.55M | 248.13M | 298.17M |
| Fixed Asset Turnover | 0.14x | 0.12x | 0.29x | 0.32x | 0.33x | 0.30x | 0.32x | 0.51x | 0.35x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 1M | 1M | 2M |
| Other Non-Current Assets | 7.92M | 5.27M | 2.73M | 9.32M | 184K | 2.31M | 1.62M | 1.8M | 2.61M | 58.08M |
| Total Assets | 266.53M▲ 0% | 232.31M▼ 12.8% | 100.09M▼ 56.9% | 130.57M▲ 30.5% | 157.85M▲ 20.9% | 144.92M▼ 8.2% | 292.98M▲ 102.2% | 296.27M▲ 1.1% | 330.39M▲ 11.5% | 554.31M▲ 0% |
| Asset Turnover | 0.12x | 0.10x | 0.26x | 0.21x | 0.27x | 0.25x | 0.26x | 0.37x | 0.26x | 0.20x |
| Asset Growth % | -38.83% | -12.84% | -56.92% | 30.46% | 20.9% | -8.19% | 102.16% | 1.12% | 11.52% | 119.78% |
| Total Current Liabilities | 127.13M | 96.95M | 2.86M | 8.07M | 10.82M | 15.19M | 26.1M | 15.34M | 14.86M | 0 |
| Accounts Payable | 1.47M | 1.72M | 1.19M | 1.32M | 1.47M | 5.74M | 4.58M | 4.63M | 2.21M | 0 |
| Days Payables Outstanding | 11.64 | 19.21 | 20.08 | 26.15 | 16.76 | 53.77 | 44.03 | 41.2 | 21.65 | 12.84 |
| Short-Term Debt | 127.13M | 96.95M | 0 | 4.28M | 7.77M | 7.79M | 16.75M | 7.43M | 7.44M | 0 |
| Deferred Revenue (Current) | 108K | 439K | 305K | 0 | 1.17M | 1.47M | 1.38M | 0 | 930K | 1.8M |
| Other Current Liabilities | 0 | 0 | 0 | 777K | -784K | -1.22M | 433K | 0 | 789K | 0 |
| Current Ratio | 0.14x | 0.26x | 3.67x | 4.63x | 2.63x | 1.28x | 2.05x | 5.21x | 5.29x | 5.29x |
| Quick Ratio | 0.12x | 0.24x | 3.45x | 4.28x | 2.44x | 1.00x | 1.93x | 5.06x | 5.26x | 5.26x |
| Cash Conversion Cycle | 13.96 | 6.02 | -7.83 | 84.35 | 36.2 | 24.3 | 29.4 | 6.15 | 7.97 | 1.06 |
| Total Non-Current Liabilities | 48.52M | 4.58M | 4.51M | 36.33M | 50.24M | 42.39M | 111.17M | 47.74M | 40.29M | 238.03M |
| Long-Term Debt | 45.62M | 0 | 0 | 28M | 49.9M | 42.11M | 110.93M | 47.46M | 40.02M | 225.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 118K | 90K | 18K | 90K | 33K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 171K | 4.58M | 1.65M | 146K | 251K | 262K | 156K | 246K | 273K | 22.37M |
| Total Liabilities | 175.65M | 101.53M | 4.51M | 36.33M | 61.06M | 57.58M | 137.27M | 63.08M | 55.15M | 238.03M |
| Total Debt | 172.75M | 96.95M | 0 | 32.28M | 57.67M | 49.9M | 127.84M | 54.98M | 47.51M | 225.3M |
| Net Debt | 155.43M | 90.51M | -10.49M | 5.92M | 36.29M | 40.32M | 89.11M | -12.28M | -22.8M | 13.12M |
| Debt / Equity | 1.90x | 0.74x | - | 0.34x | 0.60x | 0.57x | 0.82x | 0.24x | 0.17x | 0.17x |
| Debt / EBITDA | - | - | - | - | 5.72x | - | 2.60x | 0.61x | 0.85x | 3.54x |
| Net Debt / EBITDA | - | - | - | - | 3.60x | - | 1.81x | -0.14x | -0.41x | -0.41x |
| Interest Coverage | -20.02x | -1.78x | -3.60x | -48.64x | 2.05x | -4.70x | 10.08x | 7.87x | 31.09x | 19.08x |
| Total Equity | 90.88M▲ 0% | 130.77M▲ 43.9% | 95.58M▼ 26.9% | 94.24M▼ 1.4% | 96.8M▲ 2.7% | 87.35M▼ 9.8% | 155.71M▲ 78.3% | 233.18M▲ 49.8% | 275.24M▲ 18.0% | 316.28M▲ 0% |
| Equity Growth % | -62% | 43.9% | -26.91% | -1.4% | 2.72% | -9.76% | 78.26% | 49.76% | 18.04% | 84.87% |
| Book Value per Share | 999999.00 | 45901.02 | 1517.01 | 493.45 | 293.59 | 260.68 | 24.15 | 6.56 | 7.02 | 8.11 |
| Total Shareholders' Equity | 90.88M | 130.77M | 95.58M | 94.24M | 96.8M | 87.35M | 155.71M | 233.18M | 275.24M | 316.28M |
| Common Stock | 94K | 40K | 143K | 489K | 51K | 51K | 42K | 123K | 124K | 316.28M |
| Retained Earnings | -284.07M | -280.26M | -333.15M | -365.21M | -360.43M | -370.14M | -358.04M | -301.12M | -259.22M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20K | 6K | 57K | 69K | 8K | -2K | 66K | 49K | 53K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Performance Shipping Inc. (PSHG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.96M | -12.65M | -330K | -4.19M | 13.18M | -3.12M | 33.85M | 67.95M | 59.67M | 59.67M |
| Operating CF Margin % | -36.04% | -53.15% | -1.29% | -15.62% | 31.34% | -8.56% | 45.03% | 62.38% | 68.24% | - |
| Operating CF Growth % | -168.58% | -5.77% | 97.39% | -1170.91% | 414.16% | -123.7% | 1183.8% | 100.77% | -12.19% | -169.7% |
| Net Income | -149.01M | 3.82M | -52.9M | -32.06M | 3.78M | -9.71M | 36.3M | 69.41M | 43.73M | 52.12M |
| Depreciation & Amortization | 16.54M | 8.15M | 4.95M | 783K | 5.8M | 7.47M | 9.28M | 14.79M | 13.34M | 0 |
| Stock-Based Compensation | 1.12M | 1.17M | 1.59M | 1.79M | 1.92M | 268K | 107K | 52K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -2.57M | -7.71M | -7.74M | -9.39M | 0 | 0 | 0 |
| Other Non-Cash Items | 139.28M | -19.57M | 52.6M | 37.4M | 8.1M | 6.26M | -536K | -18.52M | -890K | -25.75M |
| Working Capital Changes | -2.23M | 3.09M | -38K | -9.53M | 1.3M | 323K | -1.92M | 2.22M | 3.49M | 0 |
| Change in Receivables | 282K | 43K | 318K | -4.58M | 1.07M | -196K | -5.32M | 830K | 3.23M | 0 |
| Change in Inventory | 1.12M | 914K | 1.03M | -2.21M | 866K | -2.31M | 1.25M | 834K | 1.65M | 0 |
| Change in Payables | -1.24M | 175K | -455K | 780K | -293K | 3.23M | -293K | 16K | -2.67M | 0 |
| Cash from Investing | 10.57M | 6.67M | 93.15M | -18.52M | -40.15M | -770K | -112.95M | 25.72M | -47.41M | -90.16M |
| Capital Expenditures | -223K | -15K | -126K | -50.22M | -63.61M | -1.78M | -145.58M | -11.91M | -47.41M | 0 |
| CapEx % of Revenue | 0.67% | 0.06% | 0.49% | 187.05% | 151.29% | 4.89% | 193.65% | 10.94% | 54.22% | - |
| Acquisitions | 10.62M | 5.89M | 92.91M | 28.87M | 23.46M | 1.01M | 32.63M | 0 | 0 | -38.37M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.8M | 6.68M | 93.28M | 2.83M | 0 | 0 | 0 | 37.64M | 0 | -51.79M |
| Cash from Financing | -19.68M | 4.12M | -88.77M | 38.58M | 21.98M | -7.91M | 109.25M | -65.14M | -9.21M | 186.47M |
| Debt Issued (Net) | -19.16M | -36.5M | -106.12M | 32.48M | 25.62M | -7.91M | 78.31M | -73.28M | -7.53M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | 158K | 0 |
| Dividends Paid | -374K | 0 | 0 | 0 | -502K | 0 | -941K | -1.89M | -1.83M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.57M | 0 | 0 | -2.75M | 0 | 0 |
| Other Financing | -150K | 0 | -68K | -352K | -561K | 0 | 4M | 190K | 0 | 186.47M |
| Net Change in Cash | -21.07M▲ 0% | -1.87M▲ 91.1% | 4.05M▲ 316.3% | 15.87M▲ 291.9% | -4.99M▼ 131.4% | -11.8M▼ 136.8% | 30.15M▲ 355.4% | 28.54M▼ 5.3% | 3.05M▼ 89.3% | 116.39M▲ 0% |
| Free Cash Flow | -12.19M▲ 0% | -12.67M▼ 4.0% | -456K▲ 96.4% | -54.41M▼ 11832.0% | -50.43M▲ 7.3% | -4.91M▲ 90.3% | -111.73M▼ 2176.5% | 56.04M▲ 150.2% | 12.48M▼ 77.7% | -35.36M▲ 0% |
| FCF Margin % | -36.71% | -53.21% | -1.78% | -202.67% | -119.95% | -13.45% | -148.63% | 51.44% | 14.27% | -44.37% |
| FCF Growth % | 88.01% | -3.96% | 96.4% | -11832.02% | 7.31% | 90.27% | -2176.47% | 150.16% | -77.73% | -249.44% |
| FCF per Share | -999999.00 | -4446.47 | -7.24 | -284.90 | -152.97 | -14.65 | -17.33 | 1.58 | 0.32 | 0.32 |
| FCF Conversion (FCF/Net Income) | 0.08x | -3.31x | 0.01x | 0.13x | 3.49x | 0.32x | 0.93x | 0.98x | 1.36x | -0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Performance Shipping Inc. (PSHG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -90.3% | 3.45% | -46.74% | -33.78% | 3.95% | -10.54% | 29.87% | 35.7% | 17.2% | 16.48% |
| Return on Invested Capital (ROIC) | -33.36% | -7.89% | -20.29% | -25.64% | 2.75% | -4.87% | 16.1% | 24.33% | 13.25% | 13.25% |
| Gross Margin | -38.95% | -36.86% | 15.26% | 31.27% | 33.82% | -6.82% | 49.49% | 62.35% | 57.31% | 55.37% |
| Net Margin | -448.92% | 16.04% | -206.9% | -119.41% | 8.98% | -26.6% | 48.29% | 63.72% | 50.01% | 65.4% |
| Debt / Equity | 1.90x | 0.74x | - | 0.34x | 0.60x | 0.57x | 0.82x | 0.24x | 0.17x | 0.17x |
| Interest Coverage | -20.02x | -1.78x | -3.60x | -48.64x | 2.05x | -4.70x | 10.08x | 7.87x | 31.09x | 19.08x |
| FCF Conversion | 0.08x | -3.31x | 0.01x | 0.13x | 3.49x | 0.32x | 0.93x | 0.98x | 1.36x | -0.68x |
| Revenue Growth | -46.62% | -28.28% | 7.39% | 5.01% | 56.62% | -13.21% | 106% | 44.92% | -19.73% | -11.07% |
Performance Shipping Inc. (PSHG) stock FAQ — growth, dividends, profitability & financials explained
Performance Shipping Inc. (PSHG) reported $79.7M in revenue for fiscal year 2024. This represents a 1290% increase from $5.7M in 2010.
Performance Shipping Inc. (PSHG) saw revenue decline by 19.7% over the past year.
Yes, Performance Shipping Inc. (PSHG) is profitable, generating $52.1M in net income for fiscal year 2024 (50.0% net margin).
Yes, Performance Shipping Inc. (PSHG) pays a dividend with a yield of 2.47%. This makes it attractive for income-focused investors.
Performance Shipping Inc. (PSHG) has a return on equity (ROE) of 17.2%. This is reasonable for most industries.
Performance Shipping Inc. (PSHG) had negative free cash flow of $35.4M in fiscal year 2024, likely due to heavy capital investments.
Performance Shipping Inc. (PSHG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates