SHIP Statistics
Total Valuation
SHIP has a market cap or net worth of $125.00 million. The enterprise value is $362.04 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SHIP has 20.90 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 20.46% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 2.90.
| PE Ratio | 2.90 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.85 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 135.97 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 390.55.
| EV / Earnings | 8.63 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.77 |
| EV / FCF | 390.55 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 278.18 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $451,000 |
| Employee Count | 93 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks. The beta is 0.29, so SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 78,623 |
Short Selling Information
| Short Interest | 562,385 |
| Short Previous Month | 511,934 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, SHIP had revenue of $167.46 million and earned $41.94 million in profits. Earnings per share was $2.11.
| Revenue | 167.46M |
| Gross Profit | 112.98M |
| Operating Income | 62.75M |
| Pretax Income | 2.28M |
| Net Income | 41.94M |
| EBITDA | 88.24M |
| EBIT | 62.75M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $21.87 million in cash and $257.87 million in debt, giving a net cash position of -$236.00 million or -$11.29 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | 257.87M |
| Net Cash | -236.00M |
| Net Cash Per Share | -$11.29 |
| Equity (Book Value) | 262.18M |
| Book Value Per Share | 12.87 |
| Working Capital | -15.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.28 million and capital expenditures -$74.35 million, giving a free cash flow of $927,000.
| Operating Cash Flow | 75.28M |
| Capital Expenditures | -74.35M |
| Free Cash Flow | 927,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 67.46%, with operating and profit margins of 37.47% and 25.96%.
| Gross Margin | 67.46% |
| Operating Margin | 37.47% |
| Pretax Margin | 25.96% |
| Profit Margin | 25.96% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 37.47% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 12.71%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 12.71% |
| Dividend Growth (YoY) | 334.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.02% |
| Buyback Yield | -7.79% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 33.28% |
| FCF Yield | 0.74% |
Dividend DetailsAnalyst Forecast
The average price target for SHIP is $11.00, which is 83.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 83.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 16, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Feb 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SHIP has an Altman Z-Score of 0.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 8 |