Performance Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Performance Shipping
PSHG Stock  USD 1.85  0.02  1.07%   
Performance Shipping financial statements provide useful quarterly and yearly information to potential Performance Shipping investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Performance Shipping financial statements helps investors assess Performance Shipping's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Performance Shipping's valuation are summarized below:
Gross Profit
46.5 M
Profit Margin
0.5189
Market Capitalization
23 M
Enterprise Value Revenue
0.0312
Revenue
89.6 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 2024 to make sure the company can sustain itself down the road. The Performance Shipping's current Market Cap is estimated to increase to about 25 M, while Enterprise Value is projected to decrease to roughly 11 M.

Performance Shipping Total Revenue

114.38 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 12.4 M, Interest Expense of 5.8 M or Total Revenue of 114.4 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0754 or PTB Ratio of 0.1. Performance financial statements analysis is a perfect complement when working with Performance Shipping Valuation or Volatility modules.
  
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 Assets196.3 M296.3 M242.1 M
Pretty Stable
Short and Long Term Debt Total79.4 M55 M93 M
Pretty Stable
Total Current Liabilities27.6 M15.3 M25.3 M
Very volatile
Total Stockholder Equity124.3 M233.2 M153.2 M
Pretty Stable
Property Plant And Equipment Net159.3 M213.6 M196.4 M
Pretty Stable
Current Deferred Revenue1.92.0670.4 K
Very volatile
Accounts Payable2.7 M4.6 M2.4 M
Slightly volatile
Cash33.9 M67.3 M31 M
Very volatile
Non Current Assets Total167.7 M216.4 M206.9 M
Pretty Stable
Non Currrent Assets Other1.7 M1.8 M9.8 M
Slightly volatile
Cash And Short Term Investments33.9 M67.3 M31 M
Very volatile
Net Receivables8.7 M8.3 M2.8 M
Slightly volatile
Common Stock Total Equity43.6 K45.9 K229.5 K
Slightly volatile
Common Stock Shares Outstanding37.3 M35.5 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity196.3 M296.3 M242.1 M
Pretty Stable
Non Current Liabilities Total56 M47.7 M69.1 M
Very volatile
Inventory2.6 M2.2 M2.4 M
Slightly volatile
Other Current Assets1.8 M2.2 M1.7 M
Very volatile
Other Stockholder Equity409.8 M534.1 M375.1 M
Slightly volatile
Total Liabilities72.1 M63.1 M88.9 M
Very volatile
Property Plant And Equipment Gross210.7 M239.6 M164.1 M
Very volatile
Total Current Assets83.9 M79.9 M39 M
Slightly volatile
Short Term Debt7.1 M7.5 M21.6 M
Very volatile
Common Stock198.1 K123 K244.3 K
Slightly volatile
Other Liabilities458.9 K301.3 K303.1 K
Pretty Stable
Net Tangible Assets95.4 M78.6 M152.8 M
Slightly volatile
Other Assets0.860.97.6 M
Slightly volatile
Long Term Debt58.6 M47.5 M99 M
Slightly volatile
Long Term Debt Total23.9 M25.2 M86.2 M
Slightly volatile
Capital Surpluse450.3 M527.7 M418 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 M235.4 M
Slightly volatile
Short and Long Term Debt7.1 M7.4 M69.5 M
Slightly volatile
Non Current Liabilities Other203.3 K214 K922.8 K
Slightly volatile
Net Invested Capital181.9 M288.1 M195.5 M
Slightly volatile
Capital Stock123.9 K138 K146.5 K
Very volatile
Capital Lease Obligations115.2 K99 K169.7 K
Slightly volatile

Performance Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.8 M9.6 M5.3 M
Pretty Stable
Total Revenue114.4 M108.9 M50 M
Slightly volatile
Other Operating Expenses42.5 M33.4 M38.9 M
Pretty Stable
Cost Of Revenue36 M41 M32.9 M
Slightly volatile
Selling General Administrative7.5 M8 M6.4 M
Slightly volatile
Interest Income2.5 M2.4 M3 M
Slightly volatile
Reconciled Depreciation10.3 M14.8 M7.1 M
Slightly volatile
Selling And Marketing Expenses41.6 K46.8 K51 K
Slightly volatile

Performance Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.3 M14.8 M9.4 M
Very volatile
Capital Expenditures11.3 M11.9 M60.3 M
Slightly volatile
End Period Cash Flow70.6 M67.3 M31.7 M
Pretty Stable
Stock Based Compensation49.4 K52 K847.4 K
Pretty Stable
Begin Period Cash Flow20.7 M38.7 M24.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.21860.5946
Slightly volatile
Dividend Yield0.07540.07930.4116
Slightly volatile
PTB Ratio0.10.10210.0952
Pretty Stable
Days Sales Outstanding14.2327.742417.5492
Slightly volatile
Book Value Per Share21.1222.226414.6 M
Slightly volatile
Average Payables941.3 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-40.0252
Pretty Stable
Capex To Depreciation0.770.805413.6222
Slightly volatile
PB Ratio0.10.10210.0952
Pretty Stable
Inventory Turnover12.0618.618714.8796
Pretty Stable
Days Of Inventory On Hand34.5119.603931.5762
Slightly volatile
Payables Turnover17.428.85915.9499
Very volatile
Sales General And Administrative To Revenue0.140.0730.1543
Pretty Stable
Average Inventory2 M2.3 M2.5 M
Slightly volatile
Capex To Revenue0.10.10942.1706
Slightly volatile
Cash Per Share6.096.41174.3 M
Slightly volatile
Days Payables Outstanding23.8241.201229.3786
Very volatile
Current Ratio4.825.20824.4074
Slightly volatile
Tangible Book Value Per Share21.1222.226414.6 M
Slightly volatile
Receivables Turnover12.513.156875.0872
Slightly volatile
Graham Number54.6557.521621.9 M
Slightly volatile
Shareholders Equity Per Share21.1222.226414.6 M
Slightly volatile
Debt To Equity0.220.23540.6037
Very volatile
Capex Per Share1.081.13575.8 M
Slightly volatile
Revenue Per Share9.8610.38363.1 M
Slightly volatile
Interest Debt Per Share5.846.14646.6 M
Slightly volatile
Debt To Assets0.180.18530.3383
Pretty Stable
Operating Cycle39.3247.346348.4974
Very volatile
Price Book Value Ratio0.10.10210.0952
Pretty Stable
Days Of Payables Outstanding23.8241.201229.3786
Very volatile
Company Equity Multiplier1.291.27051.5927
Very volatile
Long Term Debt To Capitalization0.160.16910.2944
Pretty Stable
Total Debt To Capitalization0.30.19050.3533
Very volatile
Debt Equity Ratio0.220.23540.6037
Very volatile
Quick Ratio4.535.06464.1461
Slightly volatile
Net Income Per E B T1.11.050.4385
Slightly volatile
Cash Ratio4.354.38393.98
Slightly volatile
Days Of Inventory Outstanding34.5119.603931.5762
Slightly volatile
Days Of Sales Outstanding14.2327.742417.5492
Slightly volatile
Price To Book Ratio0.10.10210.0952
Pretty Stable
Fixed Asset Turnover0.540.51010.2588
Slightly volatile
Debt Ratio0.180.18530.3383
Pretty Stable
Price Sales Ratio0.210.21860.5946
Slightly volatile
Asset Turnover0.390.36770.2029
Slightly volatile
Price Fair Value0.10.10210.0952
Pretty Stable

Performance Shipping Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25 M23.8 M11.1 M
Slightly volatile

Performance Fundamental Market Drivers

Forward Price Earnings1.7621
Cash And Short Term Investments67.3 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 Revenue 2.00  1.90 
Total Revenue108.9 M114.4 M
Cost Of Revenue41 M36 M
Sales General And Administrative To Revenue 0.07  0.14 
Capex To Revenue 0.11  0.10 
Revenue Per Share 10.38  9.86 
Ebit Per Revenue 0.69  0.73 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.179
Earnings Share
1.53
Revenue Per Share
7.294
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0833
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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