Top Ships (UER) Stock Statistics & Valuation Metrics
Total Valuation
Top Ships has a market cap or net worth of EUR 1.94M. The enterprise value is EUR 284.88M.
- Market Cap
- EUR 1.94M
- Enterprise Value
- EUR 284.88M
Share Statistics
Top Ships has 761,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 761,349
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Top Ships’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.94%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 8.94%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 935.06K
- Profits Per Employee
- 35.88K
- Employee Count
- 86
- Asset Turnover
- 0.24
- Inventory Turnover
- 77.07
Valuation Ratios
The current PE Ratio of Top Ships is -0.98. Top Ships’s PEG ratio is 0.01.
- PE Ratio
- -0.98
- PS Ratio
- 0.02
- PB Ratio
- 0.02
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- 0.09
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Top Ships had revenue of 80.42M and earned 3.09M in profits. Earnings per share was 6.70.
- Revenue
- 80.42M
- Gross Profit
- 36.95M
- Operating Income
- 26.28M
- Pretax Income
- 3.09M
- Net Income
- 3.09M
- EBITDA
- 41.06M
- Earnings Per Share (EPS)
- 6.70
Cash Flow
In the last 12 months, operating cash flow was 18.26M and capital expenditures -68.52M, giving a free cash flow of -50.26M billion.
- Operating Cash Flow
- 18.26M
- Free Cash Flow
- -50.26M
- Free Cash Flow per Share
- -88.03
Dividends & Yields
Top Ships pays an annual dividend of EUR 0.83, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.83
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3498.83%
- Earnings Yield
- 113.22%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -99.69%
- 50-Day Moving Average
- 3.39
- 200-Day Moving Average
- 13.47
- Relative Strength Index (RSI)
- 38.72
- Average Volume (3m)
- 450
Important Dates
Top Ships upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 16, 2025
Financial Position
Top Ships as a current ratio of 0.61, with Debt / Equity ratio of 229.61%
- Current Ratio
- 0.61
- Quick Ratio
- 0.59
- Debt to Market Cap
- 9.82
- Net Debt to EBITDA
- 4.49
- Interest Coverage Ratio
- 1.64
Taxes
In the past 12 months, Top Ships has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Top Ships EV to EBITDA ratio is 6.26, with an EV/FCF ratio of -4.99.
- EV to Sales
- 4.04
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- -4.99
- EV to Operating Cash Flow
- 13.74
Balance Sheet
Top Ships has EUR 11.45M in cash and marketable securities with EUR 260.97M in debt, giving a net cash position of -EUR 249.53M billion.
- Cash & Marketable Securities
- EUR 11.45M
- Total Debt
- EUR 260.97M
- Net Cash
- -EUR 249.53M
- Net Cash Per Share
- -EUR 327.74
- Tangible Book Value Per Share
- EUR 162.51
Margins
Gross margin is 55.72%, with operating margin of 31.66%, and net profit margin of 3.23%.
- Gross Margin
- 55.72%
- Operating Margin
- 31.66%
- Pretax Margin
- 3.23%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- 64.60%
- EBIT Margin
- 31.66%
Analyst Forecast
The average price target for Top Ships is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -34.14%
- EPS Growth Forecast
- -111.86%
