SHIP - Seanergy Maritime Holdings Corp.
NASDAQ
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Industrials
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Marine Shipping
Athens,
Greece
Type: Equity
SHIP price evolution
SHIP
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $24.93 | $22 | $22.45 | $20.51 |
| Long term investments | ||||
| Property, plant & equipment | $452.95 | $433.6 | $444.33 | $445.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $477.88 | $455.7 | $466.78 | $466.41 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $232.57 | $223.3 | $231.42 | $225.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $249.43 | $237.8 | $245.88 | $246.56 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $228.44 | $217.8 | $220.91 | $219.85 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.5 | $21.01 | ||
| Short term investments | $1.5 | $1.6 | ||
| Net receivables | $1.55 | $0.8 | ||
| Inventory | $2 | $1.45 | $4.65 | |
| Total current assets | $24.93 | $32.48 | $47.18 | $30.55 |
| Long term investments | ||||
| Property, plant & equipment | $452.95 | $481.12 | $427.12 | $257.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $477.88 | $513.6 | $487.21 | $295.25 |
| Current liabilities | ||||
| Accounts payable | $7.83 | $5.76 | $3.71 | |
| Deferred revenue | ||||
| Short long term debt | $69.24 | $19.42 | ||
| Total current liabilities | $94.65 | $88.03 | $30.76 | |
| Long term debt | $232.57 | $255.7 | $72.09 | $164.86 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $249.43 | $291.9 | $242.74 | $199.55 |
| Shareholders' equity | ||||
| Retained earnings | -$361.99 | -$353.25 | -$394.6 | |
| Other shareholder equity | $228.44 | $221.7 | $244.48 | |
| Total shareholder equity | $244.48 | $95.69 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.45 | |||
| Cost of revenue | ||||
| Gross Profit | $13.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.38 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$5.06 | |||
| Net income | ||||
| Net income | -$5.08 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $110.23 | $125.02 | $153.11 | $63.34 |
| Cost of revenue | $55.59 | $43.23 | ||
| Gross Profit | $65.12 | $77.18 | $97.51 | $20.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.17 | $7.66 | ||
| Total operating expenses | $51.68 | $47.08 | $87.92 | $63.61 |
| Operating income | $65.19 | -$0.27 | ||
| Income from continuing operations | ||||
| EBIT | $65.19 | -$0.27 | ||
| Income tax expense | -$0.03 | |||
| Interest expense | -$18.44 | -$14.1 | -$14.49 | -$21.45 |
| Net income | ||||
| Net income | $2.28 | $16.91 | $41.35 | -$18.36 |
| Income (for common shares) | $41.35 | -$18.36 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $17.74 | $21.41 | $21.43 | $23.86 |
| Financing activities | ||||
| Dividends paid | -$6.03 | -$5.54 | -$5.05 | -$4.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$56.62 | -$42.9 | -$33.05 | -$35.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.56 | -$10.44 | -$10.03 | -$11.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $41.35 | -$18.36 | ||
| Operating activities | ||||
| Depreciation | $17.15 | $12.72 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $80.76 | -$9.73 | ||
| Investing activities | ||||
| Capital expenditures | -$197.32 | -$20.26 | ||
| Investments | $0.1 | -$1.6 | ||
| Total cash flows from investing | $17.75 | -$56.26 | -$184.62 | -$21.86 |
| Financing activities | ||||
| Dividends paid | -$6.03 | -$17.92 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $34.31 | -$31.01 | ||
| Total cash flows from financing | -$56.62 | $5.83 | $127.44 | $39.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.55 | -$13.15 | $23.57 | $7.5 |
News
Fundamentals
| Market cap | $178.02M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |