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Total Valuation
Top Ships has a market cap or net worth of $3.78M. The enterprise value is $284.88M.
Market Cap$3.78M
Enterprise Value$284.88M
Share Statistics
Top Ships has 7,613,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,613,488
Owned by Insiders―
Owned by Institutions―
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 Employee935.06K
Profits Per Employee35.88K
Employee Count86
Asset Turnover0.24
Inventory Turnover77.07
Valuation Ratios
The current PE Ratio of Top Ships is ―. Top Ships’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.26
PB Ratio0.23
Price to FCF1.22
Price to Operating Cash Flow0.16
PEG Ratio-0.17
Income Statement
In the last 12 months, Top Ships had revenue of 80.42M and earned 3.09M in profits. Earnings per share was 0.67.
Revenue80.42M
Gross Profit36.95M
Operating Income26.28M
Pretax Income3.09M
Net Income3.09M
EBITDA41.06M
Earnings Per Share (EPS)0.67
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 Flow18.26M
Free Cash Flow-50.26M
Free Cash Flow per Share-6.60
Dividends & Yields
Top Ships pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-91.52%
50-Day Moving Average0.72
200-Day Moving Average2.33
Relative Strength Index (RSI)28.97
Average Volume (3m)6.67M
Important Dates
Top Ships upcoming earnings date is Sep 3, 2025, After Close (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Top Ships as a current ratio of 0.61, with Debt / Equity ratio of 281.29%
Current Ratio0.61
Quick Ratio0.59
Debt to Market Cap9.82
Net Debt to EBITDA4.49
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Top Ships has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Top Ships EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 11.99.
EV to Sales2.55
EV to EBITDA5.00
EV to Free Cash Flow11.99
EV to Operating Cash Flow7.77
Balance Sheet
Top Ships has $11.45M in cash and marketable securities with $260.97M in debt, giving a net cash position of -$249.53M billion.
Cash & Marketable Securities$11.45M
Total Debt$260.97M
Net Cash-$249.53M
Net Cash Per Share-$32.77
Tangible Book Value Per Share$19.28
Margins
Gross margin is 55.72%, with operating margin of 32.68%, and net profit margin of 3.84%.
Gross Margin55.72%
Operating Margin32.68%
Pretax Margin3.84%
Net Profit Margin3.84%
EBITDA Margin51.06%
EBIT Margin23.78%
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 Count0
Revenue Growth Forecast-29.35%
EPS Growth Forecast-112.70%