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Seanergy Maritime (SHIP) Stock Statistics & Valuation Metrics
Total Valuation
Seanergy Maritime has a market cap or net worth of $344.74M. The enterprise value is $525.33M.
- Market Cap
- $344.74M
- Enterprise Value
- $525.33M
Share Statistics
Seanergy Maritime has 21,668,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,668,198
- Owned by Insiders
- 1.91%
- Owned by Institutions
- 2.18%
Financial Efficiency
Seanergy Maritime’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.17%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.17%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.65M
- Profits Per Employee
- 216.98K
- Employee Count
- 96
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Seanergy Maritime is 5.56. Seanergy Maritime’s PEG ratio is 0.02.
- PE Ratio
- 5.56
- PS Ratio
- 1.77
- PB Ratio
- 1.07
- Price to FCF
- 33.89
- Price to Operating Cash Flow
- 4.10
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Seanergy Maritime had revenue of 158.10M and earned 20.83M in profits. Earnings per share was 1.02.
- Revenue
- 158.10M
- Gross Profit
- 62.63M
- Operating Income
- 41.10M
- Pretax Income
- 21.24M
- Net Income
- 20.83M
- EBITDA
- 79.12M
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 81.90M and capital expenditures -71.73M, giving a free cash flow of 10.17M billion.
- Operating Cash Flow
- 81.90M
- Free Cash Flow
- 10.17M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Seanergy Maritime pays an annual dividend of $0.20, resulting in a dividend yield of 5.53%
- Dividend Per Share
- $0.20
- Dividend Yield
- 5.53%
- Payout Ratio
- 26.85%
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- 17.81%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 89.63%
- 50-Day Moving Average
- 17.09
- 200-Day Moving Average
- 14.72
- Relative Strength Index (RSI)
- 43.78
- Average Volume (3m)
- 365.91K
Important Dates
Seanergy Maritime upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Seanergy Maritime as a current ratio of 0.71, with Debt / Equity ratio of 103.12%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 1.54
- Net Debt to EBITDA
- 2.88
- Interest Coverage Ratio
- 1.89
Taxes
In the past 12 months, Seanergy Maritime has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Seanergy Maritime EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 57.04.
- EV to Sales
- 2.98
- EV to EBITDA
- 5.09
- EV to Free Cash Flow
- 57.04
- EV to Operating Cash Flow
- 7.08
Balance Sheet
Seanergy Maritime has $59.47M in cash and marketable securities with $294.87M in debt, giving a net cash position of -$235.39M billion.
- Cash & Marketable Securities
- $59.47M
- Total Debt
- $294.87M
- Net Cash
- -$235.39M
- Net Cash Per Share
- -$10.86
- Tangible Book Value Per Share
- $14.78
Margins
Gross margin is 50.70%, with operating margin of 37.03%, and net profit margin of 30.69%.
- Gross Margin
- 50.70%
- Operating Margin
- 37.03%
- Pretax Margin
- 31.34%
- Net Profit Margin
- 30.69%
- EBITDA Margin
- 58.48%
- EBIT Margin
- 39.20%
Analyst Forecast
The average price target for Seanergy Maritime is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $22.00
- Price Target Upside
- 38.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 31.98%
- EPS Growth Forecast
- 274.58%
Scores
- Smart Score
- 7
- AI Score
- 72
