Performance Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Performance Shipping
PSHG Stock  USD 2.21  0.02  0.91%   
Performance Shipping's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Performance Shipping's valuation are provided below:
Gross Profit
59.9 M
Profit Margin
0.6994
Market Capitalization
26.6 M
Enterprise Value Revenue
0.5063
Revenue
84 M
There are over one hundred nineteen available trending fundamental ratios for Performance Shipping, which can be analyzed over time and compared to other ratios. Active traders should verify all of Performance Shipping recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 14.4 M. Enterprise Value is estimated to decrease to about 212.7 K

Performance Shipping Total Revenue

52.74 Million

Check Performance Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Performance Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 1.5 M or Total Revenue of 52.7 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0941 or PTB Ratio of 0.0913. Performance financial statements analysis is a perfect complement when working with Performance Shipping Valuation or Volatility modules.
  
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Check out the analysis of Performance Shipping Correlation against competitors.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

Performance Shipping Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets200.9 M297.4 M250.8 M
Very volatile
Short and Long Term Debt Total76.3 M42.8 M87.2 M
Slightly volatile
Other Current Liabilities5.1 M4.9 M2.1 M
Slightly volatile
Total Current Liabilities26.9 M17.1 M24.2 M
Very volatile
Total Stockholder Equity179.6 M316.5 M173.3 M
Pretty Stable
Property Plant And Equipment Net161.9 M223.3 M201.2 M
Pretty Stable
Current Deferred Revenue771.4 K1.1 M754.5 K
Slightly volatile
Accounts Payable2.7 M2.5 M2.4 M
Slightly volatile
Cash84.9 M80.9 M39.3 M
Slightly volatile
Non Current Assets Total169.1 M226.6 M209.7 M
Pretty Stable
Non Currrent Assets Other2.2 M2.4 M7.5 M
Slightly volatile
Cash And Short Term Investments84.9 M80.9 M39.3 M
Slightly volatile
Net Receivables7 M6.7 M3.1 M
Slightly volatile
Common Stock Total Equity43.6 K45.9 K208.5 K
Slightly volatile
Common Stock Shares Outstanding47.3 M45.1 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity200.9 M297.4 M250.8 M
Very volatile
Non Current Liabilities Total53 M36.3 M63.8 M
Pretty Stable
Inventory599.8 K631.4 K2 M
Pretty Stable
Other Current Assets3.6 M2.3 M3.2 M
Very volatile
Other Stockholder Equity421.7 M614.4 M399.2 M
Slightly volatile
Total Liabilities70.2 M49.6 M84.5 M
Pretty Stable
Property Plant And Equipment Gross220.2 M330 M181.6 M
Slightly volatile
Total Current Assets95 M90.4 M46 M
Slightly volatile
Short Term Debt6.4 M6.7 M19.9 M
Very volatile
Common Stock191.5 K111.6 K229.1 K
Slightly volatile
Other Liabilities458.9 K301.3 K298.3 K
Pretty Stable
Net Tangible Assets95.4 M78.6 M145.1 M
Slightly volatile
Other Assets0.860.96.7 M
Slightly volatile
Long Term Debt55.3 M36 M91.7 M
Slightly volatile
Long Term Debt Total23.9 M25.2 M79.4 M
Slightly volatile
Capital Surpluse450.3 M527.7 M422.8 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M1.8 M
Slightly volatile
Intangible Assets3 M3.4 M3.7 M
Slightly volatile
Property Plant Equipment140.5 M110.9 M222.2 M
Slightly volatile
Short and Long Term Debt6.4 M6.7 M62.1 M
Slightly volatile
Non Current Liabilities Other268.8 K282.9 K849.2 K
Pretty Stable
Net Invested Capital203.5 M371.1 M214.6 M
Pretty Stable
Capital Stock122.1 K125.1 K144.7 K
Pretty Stable
Capital Lease Obligations42.8 K45 K151 K
Slightly volatile
Short Term Investments800 K900 K982.4 K
Slightly volatile

Performance Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M16.4 M9.7 M
Slightly volatile
Interest Expense1.5 M1.5 M4.6 M
Very volatile
Total Revenue52.7 M100.6 M51.3 M
Slightly volatile
Other Operating Expenses42.1 M52.5 M39.3 M
Slightly volatile
Cost Of Revenue36.3 M42.9 M33.8 M
Slightly volatile
Selling General Administrative7.6 M9.6 M6.7 M
Slightly volatile
Interest Income3.1 M2.9 M3.1 M
Slightly volatile
Reconciled Depreciation11.2 M15.3 M8 M
Slightly volatile
Selling And Marketing Expenses6 K6.3 K44 K
Slightly volatile

Performance Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.6 M15.3 M10 M
Pretty Stable
Capital Expenditures50.2 M42.7 M60.8 M
Slightly volatile
End Period Cash Flow86.1 M82 M37.9 M
Slightly volatile
Begin Period Cash Flow82.4 M78.5 M33.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.34.4889
Slightly volatile
Dividend Yield0.09410.09170.0757
Very volatile
PTB Ratio0.09130.09610.4855
Slightly volatile
Days Sales Outstanding14.7221.8318.3879
Slightly volatile
Book Value Per Share24.3225.612.8 M
Slightly volatile
Average Payables941.3 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-40.0225
Slightly volatile
Capex To Depreciation3.884.0912.6522
Slightly volatile
PB Ratio0.09130.09610.4855
Slightly volatile
Inventory Turnover64.2661.223.7995
Slightly volatile
Days Of Inventory On Hand5.866.1726.8547
Slightly volatile
Payables Turnover17.519.3916.2106
Very volatile
Sales General And Administrative To Revenue0.140.08550.1478
Pretty Stable
Average Inventory2 M2.3 M2.5 M
Slightly volatile
Capex To Revenue0.590.622.0205
Slightly volatile
Cash Per Share6.216.543.8 M
Slightly volatile
Days Payables Outstanding32.1524.8929.1497
Very volatile
Current Ratio4.986.094.6444
Slightly volatile
Tangible Book Value Per Share24.3225.612.8 M
Slightly volatile
Receivables Turnover16.4417.3168.3176
Slightly volatile
Graham Number45.9848.49.5 M
Slightly volatile
Shareholders Equity Per Share24.3225.612.8 M
Slightly volatile
Debt To Equity0.190.20.552
Pretty Stable
Capex Per Share4.194.415.1 M
Slightly volatile
Revenue Per Share7.738.132.7 M
Slightly volatile
Interest Debt Per Share4.324.545.8 M
Slightly volatile
Debt To Assets0.160.170.315
Slightly volatile
Operating Cycle38.4326.6646.2138
Very volatile
Price Book Value Ratio0.09130.09610.4855
Slightly volatile
Days Of Payables Outstanding32.1524.8929.1497
Very volatile
Company Equity Multiplier1.751.381.5842
Very volatile
Long Term Debt To Capitalization0.140.150.2748
Slightly volatile
Total Debt To Capitalization0.160.170.3216
Slightly volatile
Debt Equity Ratio0.190.20.552
Pretty Stable
Quick Ratio4.716.044.4099
Slightly volatile
Net Income Per E B T0.941.481.4852
Pretty Stable
Cash Ratio4.415.444.1136
Slightly volatile
Days Of Inventory Outstanding5.866.1726.8547
Slightly volatile
Days Of Sales Outstanding14.7221.8318.3879
Slightly volatile
Price To Book Ratio0.09130.09610.4855
Slightly volatile
Fixed Asset Turnover0.190.320.2454
Slightly volatile
Debt Ratio0.160.170.315
Slightly volatile
Price Sales Ratio0.290.34.4889
Slightly volatile
Asset Turnover0.150.240.193
Slightly volatile
Price Fair Value0.09130.09610.4855
Slightly volatile

Performance Shipping Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M20.7 M20.1 M
Slightly volatile

Performance Fundamental Market Drivers

Forward Price Earnings2.1263
Cash And Short Term Investments70.3 M

Performance Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Performance Shipping Financial Statements

Performance Shipping stakeholders use historical fundamental indicators, such as Performance Shipping's revenue or net income, to determine how well the company is positioned to perform in the future. Although Performance Shipping investors may analyze each financial statement separately, they are all interrelated. For example, changes in Performance Shipping's assets and liabilities are reflected in the revenues and expenses on Performance Shipping's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Performance Shipping. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M771.4 K
Total Revenue100.6 M52.7 M
Cost Of Revenue42.9 M36.3 M
Sales General And Administrative To Revenue 0.09  0.14 
Capex To Revenue 0.62  0.59 
Revenue Per Share 8.13  7.73 
Ebit Per Revenue 0.43  0.45 

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When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:
How To Invest In Performance
Details
Is Performance Stock a good investment?
Details
What is Performance Shipping's Net Worth?
Details
Largest Marine Transportation Companies
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Largest Marine Shipping Companies
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Check out the analysis of Performance Shipping Correlation against competitors.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
1.56
Revenue Per Share
6.76
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0708
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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