_id
6915e7fbbc934aba376b1b39
Ticker
PSHG
Name
Performance Shipping Inc
Exchange
NASDAQ
Address
373 Syngrou Avenue, Athens, Greece, 175 64
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.pshipping.com
Description
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Last Close
2.18
Volume
33301
Current Price
2.11
Change
0.02
Last Updated
2026-01-06T09:37:36.926Z
Image
data:image/webp;base64,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
Ipo Date
2011-01-03T00:00:00.000Z
Market Cap
26604820
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.5
Target Price
5.75
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
18538000
Cost Of Revenue
7106000
Gross Profit
11432000
Operating Expenses
6495000
Operating Income
4937000
Interest Expense
2695000
Pretax Income
3912000
Net Income
3912000
Eps
0.1002990691595156
Dividends Per Share
-
Shares Outstanding
12432158
Income Tax Expense
-
EBITDA
8159000
Operating Margin
26.631783363901175
Total Other Income Expense Net
-1025000
Cash
212172000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
212172000
Property Plant Equipment
298170000
Total Assets
554313000
Payables
-
Short Term Debt
-
Long Term Debt
225296000
Total Liabilities
238030000
Equity
316283000
Bs_currency_symbol
USD
Depreciation
3197000
Change In Working Capital
-
Cash From Operations
13494000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
USD
PE
1.3718
PB
0.260200753217846
ROE
1.23686698304999
ROA
0.7057384546276201
FCF
13494000
Fcf Percent
0.7279102384291725
Piotroski FScore
4
Health Score
66
Deep Value Investing Score
10
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
8.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
4.5
Quality Investing Score
6.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
18538000
Quarters > 0 > income Statement > cost Of Revenue
7106000
Quarters > 0 > income Statement > gross Profit
11432000
Quarters > 0 > income Statement > operating Expenses
6495000
Quarters > 0 > income Statement > operating Income
4937000
Quarters > 0 > income Statement > interest Expense
2695000
Quarters > 0 > income Statement > pretax Income
3912000
Quarters > 0 > income Statement > net Income
3912000
Quarters > 0 > income Statement > eps
0.1002990691595156
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
39003353
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
8159000
Quarters > 0 > income Statement > operating Margin
26.631783363901175
Quarters > 0 > income Statement > total Other Income Expense Net
-1025000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
212172000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
212172000
Quarters > 0 > balance Sheet > property Plant Equipment
298170000
Quarters > 0 > balance Sheet > total Assets
554313000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
225296000
Quarters > 0 > balance Sheet > total Liabilities
238030000
Quarters > 0 > balance Sheet > equity
316283000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
3912000
Quarters > 0 > cash Flow > depreciation
3197000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
13494000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.1002990691595156
Quarters > 0 > ratios > PB
0.260200753217846
Quarters > 0 > ratios > ROE
1.23686698304999
Quarters > 0 > ratios > ROA
0.7057384546276201
Quarters > 0 > ratios > FCF
13494000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.7279102384291725
Quarters > 0 > health Score
66
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
18143000
Quarters > 1 > income Statement > cost Of Revenue
8225000
Quarters > 1 > income Statement > gross Profit
9918000
Quarters > 1 > income Statement > operating Expenses
1749000
Quarters > 1 > income Statement > operating Income
8100000
Quarters > 1 > income Statement > interest Expense
43000
Quarters > 1 > income Statement > pretax Income
9074000
Quarters > 1 > income Statement > net Income
9074000
Quarters > 1 > income Statement > eps
0.7298813287282867
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
12432158
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
12264000
Quarters > 1 > income Statement > operating Margin
44.64531775340352
Quarters > 1 > income Statement > total Other Income Expense Net
974000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
95783000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3570000
Quarters > 1 > balance Sheet > inventories
686000
Quarters > 1 > balance Sheet > total Current Assets
102225000
Quarters > 1 > balance Sheet > property Plant Equipment
258430000
Quarters > 1 > balance Sheet > total Assets
363800000
Quarters > 1 > balance Sheet > payables
2792000
Quarters > 1 > balance Sheet > short Term Debt
7464000
Quarters > 1 > balance Sheet > long Term Debt
36287000
Quarters > 1 > balance Sheet > total Liabilities
50971000
Quarters > 1 > balance Sheet > equity
312829000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
9074000
Quarters > 1 > cash Flow > depreciation
3147000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
11309000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.7298813287282867
Quarters > 1 > ratios > PB
0.08385364969360257
Quarters > 1 > ratios > ROE
2.9006262207148312
Quarters > 1 > ratios > ROA
2.4942275975810886
Quarters > 1 > ratios > FCF
11309000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.6233258005842474
Quarters > 1 > health Score
73
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
21333000
Quarters > 2 > income Statement > cost Of Revenue
9915000
Quarters > 2 > income Statement > gross Profit
11418000
Quarters > 2 > income Statement > operating Expenses
-17322000
Quarters > 2 > income Statement > operating Income
28740000
Quarters > 2 > income Statement > interest Expense
35000
Quarters > 2 > income Statement > pretax Income
29427000
Quarters > 2 > income Statement > net Income
29427000
Quarters > 2 > income Statement > eps
0.760868654631564
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
38675532
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
32659000
Quarters > 2 > income Statement > operating Margin
134.72085501335957
Quarters > 2 > income Statement > total Other Income Expense Net
687000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
108273000
Quarters > 2 > balance Sheet > short Term Investments
1000000
Quarters > 2 > balance Sheet > receivables
5810000
Quarters > 2 > balance Sheet > inventories
549000
Quarters > 2 > balance Sheet > total Current Assets
108273000
Quarters > 2 > balance Sheet > property Plant Equipment
241140000
Quarters > 2 > balance Sheet > total Assets
358760000
Quarters > 2 > balance Sheet > payables
2214000
Quarters > 2 > balance Sheet > short Term Debt
7493000
Quarters > 2 > balance Sheet > long Term Debt
45600000
Quarters > 2 > balance Sheet > total Liabilities
54090000
Quarters > 2 > balance Sheet > equity
304670000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
29427000
Quarters > 2 > cash Flow > depreciation
3197000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
12055000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-7697000
Quarters > 2 > cash Flow > cash From Financing
-2567000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.760868654631564
Quarters > 2 > ratios > PB
0.26784840161486195
Quarters > 2 > ratios > ROE
9.658647060754259
Quarters > 2 > ratios > ROA
8.202419444754153
Quarters > 2 > ratios > FCF
12055000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.5650869544836639
Quarters > 2 > health Score
83
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
21678000
Quarters > 3 > income Statement > cost Of Revenue
6916000
Quarters > 3 > income Statement > gross Profit
14762000
Quarters > 3 > income Statement > operating Expenses
5804000
Quarters > 3 > income Statement > operating Income
8958000
Quarters > 3 > income Statement > interest Expense
147000
Quarters > 3 > income Statement > pretax Income
9704000
Quarters > 3 > income Statement > net Income
9704000
Quarters > 3 > income Statement > eps
0.24858181054346531
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
39037450
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
12434500
Quarters > 3 > income Statement > operating Margin
41.3230002767783
Quarters > 3 > income Statement > total Other Income Expense Net
746000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
71314000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5810000
Quarters > 3 > balance Sheet > inventories
549000
Quarters > 3 > balance Sheet > total Current Assets
71314000
Quarters > 3 > balance Sheet > property Plant Equipment
189611000
Quarters > 3 > balance Sheet > total Assets
330393000
Quarters > 3 > balance Sheet > payables
2214000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
40016000
Quarters > 3 > balance Sheet > total Liabilities
55150000
Quarters > 3 > balance Sheet > equity
275243000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
9704000
Quarters > 3 > cash Flow > depreciation
3555500
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
12055000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.24858181054346531
Quarters > 3 > ratios > PB
0.2992592708988058
Quarters > 3 > ratios > ROE
3.5256119138361375
Quarters > 3 > ratios > ROA
2.937108231711931
Quarters > 3 > ratios > FCF
12055000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.5560937355844635
Quarters > 3 > health Score
74
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
87445000
Annuals > 0 > income Statement > cost Of Revenue
37331000
Annuals > 0 > income Statement > gross Profit
50114000
Annuals > 0 > income Statement > operating Expenses
8299000
Annuals > 0 > income Statement > operating Income
41814000
Annuals > 0 > income Statement > interest Expense
1345000
Annuals > 0 > income Statement > pretax Income
43730000
Annuals > 0 > income Statement > net Income
43730000
Annuals > 0 > income Statement > eps
1.1155081524820312
Annuals > 0 > income Statement > dividends Per Share
-1833000
Annuals > 0 > income Statement > shares Outstanding
39201865
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
56037000
Annuals > 0 > income Statement > operating Margin
47.817485276459486
Annuals > 0 > income Statement > total Other Income Expense Net
1916000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
70314000
Annuals > 0 > balance Sheet > short Term Investments
1000000
Annuals > 0 > balance Sheet > receivables
5810000
Annuals > 0 > balance Sheet > inventories
549000
Annuals > 0 > balance Sheet > total Current Assets
78652000
Annuals > 0 > balance Sheet > property Plant Equipment
248129000
Annuals > 0 > balance Sheet > total Assets
330393000
Annuals > 0 > balance Sheet > payables
2214000
Annuals > 0 > balance Sheet > short Term Debt
7493000
Annuals > 0 > balance Sheet > long Term Debt
40016000
Annuals > 0 > balance Sheet > total Liabilities
55150000
Annuals > 0 > balance Sheet > equity
275243000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
43730000
Annuals > 0 > cash Flow > depreciation
13336000
Annuals > 0 > cash Flow > change In Working Capital
3494000
Annuals > 0 > cash Flow > cash From Operations
59670000
Annuals > 0 > cash Flow > capital Expenditures
47415000
Annuals > 0 > cash Flow > cash From Investing
-47415000
Annuals > 0 > cash Flow > cash From Financing
-9208000
Annuals > 0 > cash Flow > net Change In Cash
3047000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.1155081524820312
Annuals > 0 > ratios > PB
0.31476230694331914
Annuals > 0 > ratios > ROE
15.88777916241285
Annuals > 0 > ratios > ROA
13.235752573450407
Annuals > 0 > ratios > FCF
12255000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.14014523414717822
Annuals > 0 > health Score
84
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
108938000
Annuals > 1 > income Statement > cost Of Revenue
41017000
Annuals > 1 > income Statement > gross Profit
67921000
Annuals > 1 > income Statement > operating Expenses
-7614000
Annuals > 1 > income Statement > operating Income
75535000
Annuals > 1 > income Statement > interest Expense
9598000
Annuals > 1 > income Statement > pretax Income
69413000
Annuals > 1 > income Statement > net Income
69413000
Annuals > 1 > income Statement > eps
1.9531131844186178
Annuals > 1 > income Statement > dividends Per Share
-1889000
Annuals > 1 > income Statement > shares Outstanding
35539671
Annuals > 1 > income Statement > income Tax Expense
2000
Annuals > 1 > income Statement > EBITDA
93804000
Annuals > 1 > income Statement > operating Margin
69.33760487616809
Annuals > 1 > income Statement > total Other Income Expense Net
-6122000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
67267000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
8280000
Annuals > 1 > balance Sheet > inventories
2203000
Annuals > 1 > balance Sheet > total Current Assets
79914000
Annuals > 1 > balance Sheet > property Plant Equipment
213554000
Annuals > 1 > balance Sheet > total Assets
296266000
Annuals > 1 > balance Sheet > payables
4630000
Annuals > 1 > balance Sheet > short Term Debt
7493000
Annuals > 1 > balance Sheet > long Term Debt
47459000
Annuals > 1 > balance Sheet > total Liabilities
63082000
Annuals > 1 > balance Sheet > equity
233184000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
69411000
Annuals > 1 > cash Flow > depreciation
14793000
Annuals > 1 > cash Flow > change In Working Capital
2217000
Annuals > 1 > cash Flow > cash From Operations
67955000
Annuals > 1 > cash Flow > capital Expenditures
11915000
Annuals > 1 > cash Flow > cash From Investing
25721000
Annuals > 1 > cash Flow > cash From Financing
-65135000
Annuals > 1 > cash Flow > net Change In Cash
28541000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.9531131844186178
Annuals > 1 > ratios > PB
0.336827024624331
Annuals > 1 > ratios > ROE
29.767479758473996
Annuals > 1 > ratios > ROA
23.429283144201495
Annuals > 1 > ratios > FCF
56040000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.5144210468339789
Annuals > 1 > health Score
92
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
75173000
Annuals > 2 > income Statement > cost Of Revenue
37970000
Annuals > 2 > income Statement > gross Profit
37203000
Annuals > 2 > income Statement > operating Expenses
6784000
Annuals > 2 > income Statement > operating Income
39982000
Annuals > 2 > income Statement > interest Expense
3966000
Annuals > 2 > income Statement > pretax Income
36300000
Annuals > 2 > income Statement > net Income
36300000
Annuals > 2 > income Statement > eps
5.629905811520679
Annuals > 2 > income Statement > dividends Per Share
941000
Annuals > 2 > income Statement > shares Outstanding
6447710
Annuals > 2 > income Statement > income Tax Expense
-284000
Annuals > 2 > income Statement > EBITDA
39700000
Annuals > 2 > income Statement > operating Margin
53.18664946190786
Annuals > 2 > income Statement > total Other Income Expense Net
-3682000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
38726000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
9110000
Annuals > 2 > balance Sheet > inventories
3037000
Annuals > 2 > balance Sheet > total Current Assets
53463000
Annuals > 2 > balance Sheet > property Plant Equipment
236842000
Annuals > 2 > balance Sheet > total Assets
292979000
Annuals > 2 > balance Sheet > payables
4580000
Annuals > 2 > balance Sheet > short Term Debt
16819000
Annuals > 2 > balance Sheet > long Term Debt
127675000
Annuals > 2 > balance Sheet > total Liabilities
137274000
Annuals > 2 > balance Sheet > equity
155705000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
36300000
Annuals > 2 > cash Flow > depreciation
9281000
Annuals > 2 > cash Flow > change In Working Capital
-1917000
Annuals > 2 > cash Flow > cash From Operations
33847000
Annuals > 2 > cash Flow > capital Expenditures
145576000
Annuals > 2 > cash Flow > cash From Investing
-112950000
Annuals > 2 > cash Flow > cash From Financing
109255000
Annuals > 2 > cash Flow > net Change In Cash
30152000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
5.629905811520679
Annuals > 2 > ratios > PB
0.09151561671108828
Annuals > 2 > ratios > ROE
23.313316849169905
Annuals > 2 > ratios > ROA
12.389966516371482
Annuals > 2 > ratios > FCF
-111729000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-1.4862916206616736
Annuals > 2 > health Score
70
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
36491000
Annuals > 3 > income Statement > cost Of Revenue
38978000
Annuals > 3 > income Statement > gross Profit
-2487000
Annuals > 3 > income Statement > operating Expenses
5973000
Annuals > 3 > income Statement > operating Income
-8460000
Annuals > 3 > income Statement > interest Expense
1801000
Annuals > 3 > income Statement > pretax Income
-9706000
Annuals > 3 > income Statement > net Income
-9706000
Annuals > 3 > income Statement > eps
-28.96569835803346
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
335086
Annuals > 3 > income Statement > income Tax Expense
1592000
Annuals > 3 > income Statement > EBITDA
-833000
Annuals > 3 > income Statement > operating Margin
-23.183798744896002
Annuals > 3 > income Statement > total Other Income Expense Net
-1646000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
9574000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3792000
Annuals > 3 > balance Sheet > inventories
4286000
Annuals > 3 > balance Sheet > total Current Assets
19426000
Annuals > 3 > balance Sheet > property Plant Equipment
123187000
Annuals > 3 > balance Sheet > total Assets
144924000
Annuals > 3 > balance Sheet > payables
5742000
Annuals > 3 > balance Sheet > short Term Debt
7854000
Annuals > 3 > balance Sheet > long Term Debt
42110000
Annuals > 3 > balance Sheet > total Liabilities
57575000
Annuals > 3 > balance Sheet > equity
87349000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-9706000
Annuals > 3 > cash Flow > depreciation
7472000
Annuals > 3 > cash Flow > change In Working Capital
323000
Annuals > 3 > cash Flow > cash From Operations
-3123000
Annuals > 3 > cash Flow > capital Expenditures
1785000
Annuals > 3 > cash Flow > cash From Investing
-770000
Annuals > 3 > cash Flow > cash From Financing
-7911000
Annuals > 3 > cash Flow > net Change In Cash
-11804000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-28.96569835803346
Annuals > 3 > ratios > PB
0.008477945483062199
Annuals > 3 > ratios > ROE
-11.11174712933176
Annuals > 3 > ratios > ROA
-6.697303414203307
Annuals > 3 > ratios > FCF
-4908000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.13449891754131155
Annuals > 3 > health Score
29
Valuation > metrics > PE
1.3718
Valuation > metrics > PB
0.260200753217846
Valuation > final Score
90
Valuation > verdict
80.1% Undervalued
Profitability > metrics > ROE
1.23686698304999
Profitability > metrics > ROA
1.8437871161133421
Profitability > metrics > Net Margin
0.21102600064731902
Profitability > final Score
38
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7525855009595837
Risk > metrics > Interest Coverage
1.8319109461966605
Risk > final Score
55
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
62
Prev Profitabilities > 1
79
Prev Profitabilities > 2
67
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:25:50.012Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-07-31
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.23
Earnings History > 0 > eps Estimate
0.28
Earnings History > 0 > eps Difference
-0.05
Earnings History > 0 > surprise Percent
-17.8571
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-28
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.7491
Earnings History > 1 > eps Estimate
0.275
Earnings History > 1 > eps Difference
0.4741
Earnings History > 1 > surprise Percent
172.4
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-20
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2368
Earnings History > 2 > eps Estimate
0.275
Earnings History > 2 > eps Difference
-0.0382
Earnings History > 2 > surprise Percent
-13.8909
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-06
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.32
Earnings History > 3 > eps Estimate
0.25
Earnings History > 3 > eps Difference
0.07
Earnings History > 3 > surprise Percent
28
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-07-25
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.26
Earnings History > 4 > eps Estimate
0.26
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
0
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-30
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.29
Earnings History > 5 > eps Estimate
0.26
Earnings History > 5 > eps Difference
0.03
Earnings History > 5 > surprise Percent
11.5385
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-03-07
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.63
Earnings History > 6 > eps Estimate
0.69
Earnings History > 6 > eps Difference
-0.06
Earnings History > 6 > surprise Percent
-8.6957
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-27
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.27
Earnings History > 7 > eps Estimate
0.28
Earnings History > 7 > eps Difference
-0.01
Earnings History > 7 > surprise Percent
-3.5714
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-07-27
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.4476
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-06-21
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.5275
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-02-23
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.7
Earnings History > 10 > eps Estimate
0.77
Earnings History > 10 > eps Difference
-0.07
Earnings History > 10 > surprise Percent
-9.0909
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-14
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1
Earnings History > 11 > eps Estimate
0.2
Earnings History > 11 > eps Difference
-0.1
Earnings History > 11 > surprise Percent
-50
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-05
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1
Earnings History > 12 > eps Estimate
-0.38
Earnings History > 12 > eps Difference
0.48
Earnings History > 12 > surprise Percent
126.3158
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-3.43
Earnings History > 13 > eps Estimate
-0.66
Earnings History > 13 > eps Difference
-2.77
Earnings History > 13 > surprise Percent
-419.697
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-02-25
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-6.6
Earnings History > 14 > eps Estimate
-5.85
Earnings History > 14 > eps Difference
-0.75
Earnings History > 14 > surprise Percent
-12.8205
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-09
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-6.45
Earnings History > 15 > eps Estimate
-8.85
Earnings History > 15 > eps Difference
2.4
Earnings History > 15 > surprise Percent
27.1186
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-07-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-7.95
Earnings History > 16 > eps Estimate
-7.2
Earnings History > 16 > eps Difference
-0.75
Earnings History > 16 > surprise Percent
-10.4167
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-20
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-9.75
Earnings History > 17 > eps Estimate
-8.25
Earnings History > 17 > eps Difference
-1.5
Earnings History > 17 > surprise Percent
-18.1818
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-05
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.51
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-16
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.79
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-07-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.09
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-18
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.06
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-01-28
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.32
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-26
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.56
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-07-29
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.06
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-10
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-02-25
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.2998
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-23
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-1.46
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-07-27
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-51.6
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-05-09
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-6.7
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-02-20
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-102.05
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-17
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-19300.5
Earnings History > 31 > eps Estimate
-731619
Earnings History > 31 > eps Difference
712318.5
Earnings History > 31 > surprise Percent
97.3619
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-07-25
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-444528
Earnings History > 32 > eps Estimate
-777924
Earnings History > 32 > eps Difference
333396
Earnings History > 32 > surprise Percent
42.8571
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-22
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-740880
Earnings History > 33 > eps Estimate
-787185
Earnings History > 33 > eps Difference
46305
Earnings History > 33 > surprise Percent
5.8824
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-02-13
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-611226
Earnings History > 34 > eps Estimate
-713097
Earnings History > 34 > eps Difference
101871
Earnings History > 34 > surprise Percent
14.2857
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-11-17
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-796446
Earnings History > 35 > eps Estimate
-722358
Earnings History > 35 > eps Difference
-74088
Earnings History > 35 > surprise Percent
-10.2564
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-07-27
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-814968
Earnings History > 36 > eps Estimate
-530964
Earnings History > 36 > eps Difference
-284004
Earnings History > 36 > surprise Percent
-53.4884
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-17
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-518616
Earnings History > 37 > eps Estimate
-172871.97
Earnings History > 37 > eps Difference
-345744.03
Earnings History > 37 > surprise Percent
-200.0001
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-01
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-222264
Earnings History > 38 > eps Estimate
-55566
Earnings History > 38 > eps Difference
-166698
Earnings History > 38 > surprise Percent
-300
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-11-10
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-4939.2
Earnings History > 39 > eps Estimate
6350.4
Earnings History > 39 > eps Difference
-11289.6
Earnings History > 39 > surprise Percent
-177.7778
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-07-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
4939.2
Earnings History > 40 > eps Estimate
2822.4
Earnings History > 40 > eps Difference
2116.8
Earnings History > 40 > surprise Percent
75
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-12
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-4939.2
Earnings History > 41 > eps Estimate
-11995.2
Earnings History > 41 > eps Difference
7056
Earnings History > 41 > surprise Percent
58.8235
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-02-27
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
4939.2
Earnings History > 42 > eps Estimate
6350.4
Earnings History > 42 > eps Difference
-1411.2
Earnings History > 42 > surprise Percent
-22.2222
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-11-24
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
9878.4
Earnings History > 43 > eps Estimate
2116.8
Earnings History > 43 > eps Difference
7761.6
Earnings History > 43 > surprise Percent
366.6667
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-07-28
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
9878.4
Earnings History > 44 > eps Estimate
-705.6
Earnings History > 44 > eps Difference
10584
Earnings History > 44 > surprise Percent
1500
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-05-13
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
14817.6
Earnings History > 45 > eps Estimate
4321.8
Earnings History > 45 > eps Difference
10495.8
Earnings History > 45 > surprise Percent
242.8571
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-02-17
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
29635.2
Earnings History > 46 > eps Estimate
4939.2
Earnings History > 46 > eps Difference
24696
Earnings History > 46 > surprise Percent
500
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-11-14
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-9878.4
Earnings History > 47 > eps Estimate
-17287.2
Earnings History > 47 > eps Difference
7408.8
Earnings History > 47 > surprise Percent
42.8571
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-07-29
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-9878.4
Earnings History > 48 > eps Estimate
-9172.8
Earnings History > 48 > eps Difference
-705.6
Earnings History > 48 > surprise Percent
-7.6923
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-05-21
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
14817.6
Earnings History > 49 > eps Estimate
13406.4
Earnings History > 49 > eps Difference
1411.2
Earnings History > 49 > surprise Percent
10.5263
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-02-19
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
4939.2
Earnings History > 50 > eps Estimate
21904.47
Earnings History > 50 > eps Difference
-16965.27
Earnings History > 50 > surprise Percent
-77.4512
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-11-19
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
24696
Earnings History > 51 > eps Estimate
24772.03
Earnings History > 51 > eps Difference
-76.03
Earnings History > 51 > surprise Percent
-0.3069
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-08-01
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
49392
Earnings History > 52 > eps Estimate
100439.53
Earnings History > 52 > eps Difference
-51047.53
Earnings History > 52 > surprise Percent
-50.8241
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-05-02
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
39513.6
Earnings History > 53 > eps Estimate
59270.4
Earnings History > 53 > eps Difference
-19756.8
Earnings History > 53 > surprise Percent
-33.3333
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-02-23
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
29635.2
Earnings History > 54 > eps Estimate
54331.2
Earnings History > 54 > eps Difference
-24696
Earnings History > 54 > surprise Percent
-45.4545
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-11-22
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
59270.4
Earnings History > 55 > eps Estimate
56183.4
Earnings History > 55 > eps Difference
3087
Earnings History > 55 > surprise Percent
5.4945
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-08-03
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-29635.2
Earnings History > 56 > eps Estimate
29017.8
Earnings History > 56 > eps Difference
-58653
Earnings History > 56 > surprise Percent
-202.1277
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-05-06
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
19756.8
Earnings History > 57 > eps Estimate
19756.8
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
0
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-02-22
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-129.5824
Earnings History > 58 > eps Estimate
19756.8
Earnings History > 58 > eps Difference
-19886.3824
Earnings History > 58 > surprise Percent
-100.6559
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/APerformance Shipping Locks In Three-Year, $31,000-Per-Day Charter for Aframax Tanker - TipRanks
1/21/2026
Performance Shipping Locks In Three-Year, $31,000-Per-Day Charter for Aframax Tanker TipRanks
Read more →Performance Shipping Inc. Secures Three-Year Time Charter Contract with PBF Holding Company for M/T P. Monterey Quiver Quantitative
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$5.75
Analyst Picks
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 1.35% of the total shares of Performance Shipping Inc
1.
Cable Car Capital LLC(0.4263%)
since
2025/06/30
2.
Renaissance Technologies Corp(0.3345%)
since
2025/06/30
3.
Goldman Sachs Group Inc(0.2308%)
since
2025/06/30
4.
UBS Group AG(0.2135%)
since
2025/06/30
5.
LPL Financial Corp(0.0869%)
since
2025/06/30
6.
Fidelity Nasdaq Composite Index(0.0353%)
since
2025/07/31
7.
SBI Securities Co Ltd(0.0147%)
since
2025/06/30
8.
JPMorgan Chase & Co(0.0058%)
since
2025/06/30
9.
Ground Swell Capital, LLC(0%)
since
2025/03/31
10.
Acadian Asset Management LLC(0%)
since
2025/06/30
11.
Susquehanna International Group, LLP(0%)
since
2025/06/30
12.
Citadel Advisors Llc(0%)
since
2025/03/31
13.
Morgan Stanley - Brokerage Accounts(0%)
since
2025/06/30
14.
XTX Topco Ltd(0%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.23
EPS Estimate
0.28
EPS Difference
-0.05
Surprise Percent
-17.8571%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.