PSHG Performance Shipping Inc. - Common Shares
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 27, 2026
$1,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,61rendah 52m
$2,58tinggi 52m
Kapitalisasi Pasar
$21M
P/E
1.3
EPS
$1.28
Pendapatan
$84M
lencana Anda
Rentang 52M
$2–$3
Peringkat Analis
BUY
Target Harga
$6
P/E
1.3
ROE
16.7%
Margin Laba Bersih
59.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PSHG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.69
Kapitalisasi Pasar
$21M
P/E
1.3
EPS
$1.28
Pendapatan
$84M
ROE
16.7%
Rentang 52M
$2–$3
PSHG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 Nov. 2022 | 1-for-15 | Terbalik |
| 2 Nov. 2017 | 1-for-7 | Terbalik |
| 25 Sep. 2017 | 1-for-3 | Terbalik |
| 24 Agu 2017 | 1-for-7 | Terbalik |
| 27 Juli 2017 | 1-for-6 | Terbalik |
| 5 Juli 2017 | 1-for-7 | Terbalik |
| 9 Juni 2016 | 1-for-8 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$84M2016-12-31 → 2025-12-31
EPS$1.282016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2019-12-31
Margin bersih59.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PSHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 1.3rata-rata 5T ≈0.8 | ≈0.8 | 1.7 | Nilai wajar | |
| P/S | 0.2rata-rata 5T ≈1.8 | ≈1.8 | 0.8 | Kurang nilai | |
| P/B | 0.1rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 0.4rata-rata 5T ≈-17.8 | ≈-17.8 | 2.9 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.1rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PSHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 61.7%rata-rata 5T ≈41.8% | ≈41.8% | 11.9% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 79.6%rata-rata 5T ≈57.7% | ≈57.7% | 11.9% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 59.4%rata-rata 5T ≈39.0% | ≈39.0% | 6.6% | Tingkat teratas | |
| ROA | 11.2%rata-rata 5T ≈11.8% | ≈11.8% | 1.6% | Tingkat teratas | |
| ROE | 16.7%rata-rata 5T ≈17.8% | ≈17.8% | 2.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PSHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈3.2 | ≈3.2 | 2.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈3.0 | ≈3.0 | 1.4 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 7.6rata-rata 5T ≈10.4 | ≈10.4 | 1.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PSHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 13.9rata-rata 5T ≈12.1 | ≈12.1 | 12.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$288.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 29, 2020 | $0,15 | USD | ≈2.0% |
| Mei 26, 2016 | $2222,64 | USD | ≈1.8% |
| Mar 11, 2016 | $2222,64 | USD | ≈1.7% |
| Nov 20, 2015 | $2222,64 | USD | ≈1.1% |
| Agu 14, 2015 | $2222,64 | USD | ≈0.63% |
| Mei 21, 2015 | $2222,64 | USD | ≈2.5% |
| Mar 9, 2015 | $2222,64 | USD | ≈2.3% |
| Des 2, 2014 | $2222,64 | USD | ≈9.7% |
| Agu 12, 2014 | $2222,64 | USD | ≈13.0% |
| Mei 23, 2014 | $37044,00 | USD | ≈28.7% |
| Feb 28, 2014 | $111132,00 | USD | ≈25.9% |
| Nov 26, 2013 | $111132,00 | USD | ≈22.7% |
| Agu 12, 2013 | $111132,00 | USD | ≈26.7% |
| Mei 31, 2013 | $222264,00 | USD | ≈21.4% |
| Mar 1, 2013 | $222264,00 | USD | ≈20.2% |
| Nov 30, 2012 | $222264,00 | USD | ≈16.3% |
| Agu 14, 2012 | $222264,00 | USD | ≈14.2% |
| Mei 15, 2012 | $185220,00 | USD | ≈8.0% |
| Mar 6, 2012 | $111132,00 | USD | ≈5.4% |
| Nov 30, 2011 | $111132,00 | USD | ≈3.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.23 | $0.53 | -56.2% |
| 31 Maret 2026 | Mei 26, 2026 | $0.26 | $0.23 | 13.8% |
| 31 Des. 2025 | $0.19 | $0.17 | 8.7% | |
| 30 Sep. 2025 | $0.10 | $0.15 | -32.4% | |
| 30 Juni 2025 | $0.22 | $0.19 | 13.5% | |
| 31 Maret 2025 | $0.24 | $0.21 | 15.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $87M | $109M | $75M | $36M | $42M | $6M | $0 | $24M | $37M | $71M | $66M | |
| SG&A Expense | $10M | $8M | $8M | $7M | $6M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Operating Income | $52M | $42M | $76M | $40M | $-8M | $4M | $-6M | $-8M | $-25M | $-142M | $-10M | $10M | |
| Interest Expense | $7M | $1M | $10M | $4M | $2M | $2M | $651.0K | $0 | $14M | · | · | · | |
| Interest Income | $5M | $3M | $3M | $284.0K | $18.0K | $110.0K | $258.0K | $62.0K | $87.0K | $120.0K | $107.0K | $134.0K | |
| Net Income | $50M | $44M | $69M | $36M | $-10M | $4M | $-32M | $-53M | $4M | $-149M | $-18M | $3M | |
| EPS (Basic) | $3.87 | $3.39 | $5.43 | $6.49 | $-28.97 | $15.97 | $-11.19 | $-55.97 | $8.94 | $-100821.38 | $-11917.74 | · | |
| EPS (Diluted) | $1.28 | $1.11 | $1.91 | $3.02 | $-28.97 | $15.74 | $-11.19 | $-55.97 | $8.94 | $-100821.38 | $-11917.74 | · | |
| Shares (Basic) | 12,432,158 | 12,365,418 | 10,491,316 | 1,850,072 | 335,086 | 325,031 | 2,864,676 | 945,056 | 427,333 | 1,478 | 1,471 | · | |
| Shares (Diluted) | 38,925,391 | 39,201,865 | 35,539,671 | 6,447,710 | 335,086 | 329,704 | 2,864,676 | 945,056 | 427,361 | 1,478 | 1,471 | · | |
| EBITDA | $67M | $55M | $90M | $49M | $-988.0K | $4M | $-28M | $-36M | $-16M | $-129M | $3M | $20M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $70M | $67M | $39M | $10M | $21M | $26M | $10M | $6M | $8M | $29M | $82M | |
| Receivables | $6M | $6M | $8M | $9M | $4M | $4M | $4M | $110.0K | $428.0K | $471.0K | $753.0K | $691.0K | |
| Inventory | $949.0K | $549.0K | $2M | $3M | $4M | $2M | $2M | $634.0K | $2M | $3M | $4M | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $743.0K | $1M | $3M | $1M | $845.0K | |
| Current Assets | $58M | $79M | $80M | $53M | $19M | $28M | $35M | $12M | $28M | $23M | $35M | $86M | |
| PP&E (Net) | $498M | $248M | $213M | $237M | $123M | $129M | $59M | $0 | $201M | $240M | $385M | $306M | |
| PP&E (Gross) | · | · | · | · | $920.0K | $2M | $2M | $0 | $247M | $287M | $422M | $333M | |
| Accum. Depreciation | · | · | · | · | $769.0K | $655.0K | $573.0K | $0 | $46M | $47M | $37M | $27M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $4M | $6M | |
| Other Non-current Assets | $0 | $226.0K | $0 | $522.0K | $819.0K | $0 | $324.0K | · | · | · | · | · | |
| Total Assets | $560M | $330M | $296M | $293M | $145M | $158M | $131M | $100M | $232M | $267M | $436M | $409M | |
| Accounts Payable | $3M | $2M | $5M | $5M | $6M | $1M | $1M | $1M | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $9M | $3M | $3M | $3M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Current Liabilities | $26M | $15M | $15M | $26M | $15M | $11M | $8M | $3M | $101M | $130M | $25M | $9M | |
| Capital Leases | · | $0 | $33.0K | $90.0K | $18.0K | $90.0K | $118.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $262.0K | $246.0K | $214.0K | $156.0K | $262.0K | $251.0K | $146.0K | $2M | $320.0K | $171.0K | $121.0K | $169.0K | |
| Long-term Debt | · | $47M | $55M | $128M | $50M | $58M | $32M | $0 | · | $127M | $143M | $98M | |
| Total Debt | · | · | · | · | · | $58M | $32M | $0 | $12M | $127M | $143M | $98M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $42.0K | $3.0K | $51.0K | $49.0K | $143.0K | $40.0K | $0 | $92.0K | $731.0K | |
| Paid-in Capital | $534M | $534M | $534M | $514M | $457M | $457M | $459M | $429M | $411M | $375M | $374M | $372M | |
| Retained Earnings | $-211M | $-259M | $-301M | $-358M | $-370M | $-360M | $-365M | $-333M | $-280M | $-284M | $-135M | $-116M | |
| AOCI | $102.0K | $53.0K | $49.0K | $66.0K | $-2.0K | $8.0K | $69.0K | $57.0K | $6.0K | $-20.0K | $5.0K | $-68.0K | |
| Stockholders' Equity | $323M | $275M | $233M | $156M | $87M | $97M | $94M | $96M | $131M | $91M | $239M | $256M | |
| Liabilities + Equity | $560M | $330M | $296M | $293M | $145M | $158M | $131M | $100M | $232M | $267M | $436M | $409M | |
| Shares Outstanding | 12,432,158 | 12,432,158 | 12,279,676 | 4,187,588 | 337,500 | 5,082,726 | 4,902,071 | 14,463,231 | 4,051,266 | 1,533 | 9,236,285 | 73,158,991 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $15M | $9M | $7M | $6M | $4M | $5M | $8M | $13M | $13M | $10M | |
| Stock-based Comp | $0 | $0 | $52.0K | $107.0K | $268.0K | $2M | $2M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $4M | $9M | $12M | |
| Other Non-cash | $-15M | $3M | $-16M | $-12M | $-1M | · | $24M | $48M | $-25M | $124M | $22M | $12M | |
| Operating Cash Flow | $50M | $60M | $68M | $34M | $-3M | $13M | $-4M | $-330.0K | $-13M | $-12M | $17M | $25M | |
| CapEx | · | · | · | · | · | · | $50M | $0 | $0 | $194.0K | $113M | $60M | |
| Investing Cash Flow | $-245M | $-47M | $26M | $-113M | $-770.0K | $-40M | $-19M | $93M | $7M | $11M | $-112M | $-52M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $148M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-18M | $-112M | $-19M | $45M | $0 | |
| Stock Issued | $0 | $0 | $673.0K | $2M | $0 | $0 | · | · | · | $0 | $0 | $96M | |
| Stock Repurchased | $0 | $0 | $3M | $0 | $0 | $656.0K | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-2M | $2M | $0 | $-656.0K | · | · | · | $0 | $0 | $96M | |
| Dividends Paid | · | · | $0 | $0 | $0 | $502.0K | $0 | · | · | · | · | · | |
| Financing Cash Flow | $172M | $-9M | $-65M | $109M | $-8M | $22M | $39M | $-89M | $-5M | $-20M | $42M | $88M | |
| Net Change in Cash | $-22M | $3M | $29M | $30M | $-12M | $-5M | $16M | $4M | $-11M | $-21M | $-53M | $62M | |
| Free Cash Flow | · | · | · | · | · | · | $-54M | $-330.0K | $-13M | $-12M | $-96M | $-35M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 61.7% | 47.8% | 69.3% | 53.2% | -23.2% | 10.2% | -118.0% | -162.1% | -103.4% | -384.0% | -14.8% | 15.0% | |
| Net Margin | 59.4% | 50.0% | 63.7% | 48.3% | -26.6% | 9.0% | -119.4% | -206.9% | 16.0% | -402.8% | -24.8% | 4.9% | |
| EBITDA Margin | 79.6% | 63.1% | 82.9% | 65.5% | -2.7% | 10.2% | -104.2% | -142.7% | -69.2% | -349.5% | 3.8% | 30.7% | |
| ROA | 11.2% | 14.0% | 23.6% | 16.6% | -6.4% | 2.6% | -27.8% | -31.8% | 1.5% | -42.4% | -4.2% | 0.89% | |
| ROE | 16.7% | 17.2% | 35.7% | 29.9% | -10.5% | 4.0% | -33.8% | -46.7% | 3.5% | -90.3% | -7.1% | 1.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 5.2 | 2.0 | 1.3 | 2.6 | 4.4 | 4.2 | 0.3 | 0.2 | 1.4 | 9.3 | |
| Quick Ratio | 2.1 | 5.1 | 4.9 | 1.8 | 0.9 | 2.3 | 3.8 | 3.7 | 0.1 | 0.1 | 1.2 | 8.9 | |
| Debt / Equity | · | · | · | · | · | 0.6 | 0.3 | 0.0 | 0.1 | 1.4 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.5 | 0.3 | · | · | 0.0 | 0.5 | 0.4 | |
| Interest Coverage | 7.6 | 31.1 | 7.9 | 10.1 | -4.7 | 2.0 | -48.6 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Receivables Turnover | 13.9 | 12.4 | 12.5 | 11.7 | 10.0 | 11.2 | 11.2 | 95.0 | 53.0 | 60.4 | 98.0 | 107.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.02 | $22.14 | $18.99 | $37.18 | $17.19 | $19.04 | $1.92 | $6.61 | $32.28 | $9.71 | $3.24 | $3.51 | |
| Revenue / Share | $2.16 | $2.23 | $3.07 | $11.66 | $7.26 | $8.50 | $0.94 | $2.71 | $55.70 | · | · | · | |
| Cash Flow / Share | $1.29 | $1.53 | $1.91 | $5.25 | $-0.62 | $2.66 | $-0.15 | $-0.03 | $-29.61 | · | · | · | |
| Cash / Share | $3.87 | $5.66 | $5.48 | $9.25 | $1.88 | $4.20 | $0.54 | $0.73 | $1.59 | $0.89 | $0.40 | $1.12 | |
| Dividend Paid / Share | · | · | · | · | · | $1.50 | · | · | · | · | · | · | |
| EPS (TTM) | $1.28 | $1.11 | $1.91 | $3.02 | $-28.97 | $15.74 | $-11.19 | $-5.60 | $8.94 | $-100821.38 | $-11917.74 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $87M | $109M | $75M | $36M | $42M | $6M | $26M | $24M | $37M | $71M | $66M | |
| Net Income TTM | $50M | $44M | $69M | $36M | $-10M | $4M | $-32M | $-53M | $4M | $-149M | $-18M | $3M | |
| Market Cap | $26M | $23M | $28M | $15M | $283M | $348M | $618M | $141M | $247M | $2.41T | $43.80T | $101.90T | |
| Enterprise Value | · | · | · | · | · | $385M | $624M | $131M | $252M | $2.41T | $43.80T | $101.90T | |
| P/E | 1.7 | 1.7 | 1.2 | 1.2 | -1.9 | 4.4 | -1.1 | -1.7 | 6.8 | -2.6 | -49.7 | · | |
| P/S | 0.3 | 0.3 | 0.3 | 0.2 | 7.8 | 8.3 | 98.0 | 5.5 | 10.4 | 65152.3 | 619049.0 | 1551506.1 | |
| P/B | 0.1 | 0.1 | 0.1 | 0.1 | 3.2 | 3.6 | 6.6 | 1.5 | 1.9 | 26519.7 | 183110.4 | 397358.6 | |
| P / Tangible Book | 0.1 | 0.1 | 0.1 | 0.1 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 0.4 | 0.4 | 0.4 | -90.6 | 26.4 | -147.3 | -427.3 | -19.5 | -201464.0 | 2510475.4 | 3998109.7 | |
| P / FCF | · | · | · | · | · | · | -11.4 | -427.3 | -19.5 | -198249.1 | -458229.1 | -2920435.1 | |
| EV / EBITDA | · | · | · | · | · | · | -22.3 | -3.6 | -15.3 | -18640.6 | 16415051.1 | 5054806.1 | |
| EV / FCF | · | · | · | · | · | · | -11.5 | -395.5 | -19.9 | -198258.9 | -458230.3 | -2920435.5 | |
| EV / Revenue | · | · | · | · | · | 9.2 | 99.0 | 5.1 | 10.6 | 65155.5 | 619050.6 | 1551506.4 | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 60.1% | 59.7% | 84.1% | 85.3% | -52.1% | 23.0% | -88.8% | -57.4% | 14.7% | -39.2% | -2.0% | · | |
| Payout Ratio | · | · | 0.00% | · | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $0 | $502.0K | $0 | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2020 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Dividend Paid / Share | · | $0.15 | · | |
| EPS (TTM) | $15.74 | $0.23 | $-0.45 |
Valuasi (TTM)
| Metrik | Tren | Q4 2020 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $42M | $27M | · | |
| Net Income TTM | $4M | $4M | $-2M | |
| P/E | 4.4 | 17491210.9 | · | |
| Earnings Yield | 23.0% | 0.00% | · | |
| Annual Payout | $502.0K | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $84M | $87M | $109M | $75M | $36M |
| Margin Operasi % | 61.7% | 47.8% | 69.3% | 53.2% | -23.2% |
| Laba Bersih | $50M | $44M | $69M | $36M | $-10M |
| EPS Dilusian | $1.28 | $1.11 | $1.91 | $3.02 | $-28.97 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 5.3 | 5.2 | 2.0 | 1.3 |
| Rasio Cepat | 2.1 | 5.1 | 4.9 | 1.8 | 0.9 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 11 pengaju · $486K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
11
Nilai yang dipegang
$486K
Posisi baru
2
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-1 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | -128K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $214.032 | 127.400 | 44,00% | Saham |
| NewEdge Advisors, LLC | $206.787 | 123.088 | 42,51% | Saham |
| UBS Group AG | $54.183 | 32.252 | 11,14% | Saham |
| SBI Securities Co., Ltd. | $4.286 | 2.551 | 0,88% | Saham |
| Farther Finance Advisors, LLC | $3.360 | 2.000 | 0,69% | Saham |
| Steward Partners Investment Advisory, LLC | $1.680 | 1.000 | 0,35% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $788 | 466 | 0,16% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $754 | 450.264 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $543 | 323 | 0,11% | Saham |
| Caitong International Asset Management Co., Ltd | $7 | 4 | 0,00% | Saham |
| MORGAN STANLEY | $5 | 3 | 0,00% | Saham |
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×19 pengajuan | 16 Maret 2026 | · | Pengajuan awal | · | SEC |
| Mango Shipping Corp., Aliki Paliou ×6 pengajuan | 20 Maret 2024 | · | Pengajuan awal | · | SEC |
| Mitzela Corp., Andreas Michalopoulos | 1 Sep. 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Symeon Palios, Steamship Shipbroking Enterprises Inc., Taracan Investments S.A. ×5 pengajuan | 9 Okt. 2020 | · | Pengajuan awal | · | SEC |
| Anastasios Margaronis, Anamar Investments Inc ×3 pengajuan | 4 Maret 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Ioannis Zafirakis, Abra Marinvest Inc. ×3 pengajuan | 9 Des. 2019 | · | Pengajuan awal | · | SEC |
| Simeon Palios, Corozal Compania Naviera S.A., Ironwood Trading Corp., Taracan Investments S.A. ×4 pengajuan | 13 Des. 2016 | · | Pengajuan awal | · | SEC |
| 12 West Capital Management LP ×4 pengajuan | 25 Nov. 2016 | · | Pengajuan awal | · | SEC |
| Diana Shipping Inc. | 14 Agu 2012 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter Gyllenhammar AB | · | 26 Juli 2017 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
PSHG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$5.75
+240,2%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-29Target rata-rata $5.75 +240,2%
← Di bawah semua target
Harga saat ini $1.69
Rendah$5.00
Rata-rata$5.75
Tinggi$6.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PSHG | $26M | 1.7 | · | 59.4% | 16.7% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
| EHLD | $19M | 1.3 | · | 111.6% | 112.1% | · |
| USEA | $15M | -2.4 | · | -16.4% | -10.9% | · |
| ICON | $2M | -0.2 | · | -251.2% | -25.3% | · |
| CISS | $151.7K | 0.1 | · | 30.1% | 12.6% | · |
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
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Sumber: SEC 20-F diajukan Apr 27, 2026