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Braemar Shipping Services (BSEAF) Stock Statistics & Valuation Metrics

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Total Valuation

Braemar Shipping Services has a market cap or net worth of $106.76M. The enterprise value is $78.54M.

Market Cap
$106.76M
Enterprise Value
$78.54M

Share Statistics

Braemar Shipping Services has 33,067,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,067,604
Owned by Insiders
3.45%
Owned by Institutions
0.41%

Financial Efficiency

Braemar Shipping Services’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
5.14%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
349.52K
Profits Per Employee
5,868.557
Employee Count
388
Asset Turnover
0.87
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Braemar Shipping Services is 14.15. Braemar Shipping Services’s PEG ratio is 0.14.

PE Ratio
14.15
PS Ratio
0.54
PB Ratio
0.94
Price to FCF
4.31
Price to Operating Cash Flow
4.03
PEG Ratio
0.14

Income Statement

In the last 12 months, Braemar Shipping Services had revenue of 135.61M and earned 2.28M in profits. Earnings per share was 0.07.

Revenue
135.61M
Gross Profit
14.26M
Operating Income
7.69M
Pretax Income
4.63M
Net Income
2.28M
EBITDA
16.62M
Earnings Per Share (EPS)
0.07

Cash Flow

In the last 12 months, operating cash flow was 19.54M and capital expenditures -1.15M, giving a free cash flow of 18.39M billion.

Operating Cash Flow
19.54M
Free Cash Flow
18.39M
Free Cash Flow per Share
0.58

Dividends & Yields

Braemar Shipping Services pays an annual dividend of $0.06, resulting in a dividend yield of 2.84%

Dividend Per Share
$0.06
Dividend Yield
2.84%
Payout Ratio
33.71%
Free Cash Flow Yield
23.19%
Earnings Yield
7.09%

Stock Price Statistics

Beta
0.71
52-Week Price Change
10.17%
50-Day Moving Average
3.04
200-Day Moving Average
2.93
Relative Strength Index (RSI)
84.34
Average Volume (3m)
382

Important Dates

Braemar Shipping Services upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Jun 03, 2027
Ex-Dividend Date
Jul 30, 2026

Financial Position

Braemar Shipping Services as a current ratio of 1.66, with Debt / Equity ratio of 41.63%

Current Ratio
1.66
Quick Ratio
1.66
Debt to Market Cap
0.44
Net Debt to EBITDA
0.66
Interest Coverage Ratio
4.55

Taxes

In the past 12 months, Braemar Shipping Services has paid 2.35M in taxes.

Income Tax
2.35M
Effective Tax Rate
0.51

Enterprise Valuation

Braemar Shipping Services EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.46.

EV to Sales
0.56
EV to EBITDA
4.23
EV to Free Cash Flow
4.46
EV to Operating Cash Flow
4.20

Balance Sheet

Braemar Shipping Services has $30.37M in cash and marketable securities with $33.18M in debt, giving a net cash position of -$2.81M billion.

Cash & Marketable Securities
$30.37M
Total Debt
$33.18M
Net Cash
-$2.81M
Net Cash Per Share
-$0.08
Tangible Book Value Per Share
$0.32

Margins

Gross margin is 9.97%, with operating margin of 9.26%, and net profit margin of 3.82%.

Gross Margin
9.97%
Operating Margin
9.26%
Pretax Margin
5.72%
Net Profit Margin
3.82%
EBITDA Margin
13.29%
EBIT Margin
10.45%

Analyst Forecast

The average price target for Braemar Shipping Services is $4.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$4.27
Price Target Upside
29.33% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
15.84%
EPS Growth Forecast
39.21%

Scores

Smart Score
7
AI Score
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