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Performance Shipping Inc. PSHG

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2011-01-01 · LEI

Performance Shipping Inc. statistics & valuation

Market cap$21.0M
P / E0.4×
P / S0.2×
P / B0.1×
Net margin59.4%
Return on equity15.5%
Return on capital9.7%
Graham number +784%$15.47

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($15.47); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-402.80% 16.00% -508.80% 9.00% -26.60% 48.30% 63.70% 50.00% 59.40% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-384.00% -103.40% -100.80% 10.20% -23.20% 53.20% 69.30% 47.80% 61.70% 2016201720182019202020212022202320242025
Return on equity (%)
-164.00% 2.90% -55.30% -34.00% 3.90% -11.10% 23.30% 29.80% 15.90% 15.50% 2016201720182019202020212022202320242025
Shares outstanding
9.4M 4.1M 14.5M 49.0M 5.1M 5.1M 6.4M 35.5M 39.2M 38.9M 2016201720182019202020212022202320242025
Net debt ($)
$118.8M -$10.5M $6.0M $36.3M $40.3M $88.9M -$12.4M -$22.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-55.90% 1.60% -52.80% -24.60% 2.40% -6.70% 12.40% 23.40% 13.20% 8.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-32.90% -53.20% -862.60% 2016201720182019202020212022202320242025
Debt / equity (×)
1.40× 0.00× 0.34× 0.60× 0.57× 0.82× 0.24× 0.17× 2016201720182019202020212022202320242025
EPS ($)
-$100821.38 $8.94 -$55.97 -$11.19 $15.74 -$28.97 $3.02 $1.91 $1.11 $1.28 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Performance Shipping Inc. trades at about 1.4× earnings — below its 10-year norm (10-year range 0.9×–5.2×, median 1.6×).

0.9× 5.2×

Shaded band = 10-year range (0.9×–5.2×); dot = today's 1.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin61.7%47.8%69.3%53.2%-23.2%10.2%-100.8%—-103.4%-384.0%
Net margin59.4%50.0%63.7%48.3%-26.6%9.0%-508.8%—16.0%-402.8%
FCF margin——————-862.6%—-53.2%-32.9%
Return on assets8.9%13.2%23.4%12.4%-6.7%2.4%-24.6%-52.8%1.6%-55.9%
Return on equity15.5%15.9%29.8%23.3%-11.1%3.9%-34.0%-55.3%2.9%-164.0%
Debt / equity—0.17×0.24×0.82×0.57×0.60×0.34×0.00×—1.40×
Current ratio2.225.295.212.051.282.634.384.190.280.18

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.