Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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11
SHIP Quote, Financials, Valuation and Earnings
Last price:
$5.40
Seasonality move
:
-13.35%
Day range:
$5.22 - $5.52
52-week range:
$4.78 - $13.19
Dividend yield:
11.83%
P/E ratio:
2.55x
P/S ratio:
0.64x
P/B ratio:
0.43x
Volume:
96.4K
Avg. volume:
245.4K
1-year change:
-39.8%
Market cap:
$112.2M
Revenue:
$167.5M
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Revenue Growth (YoY) | -26.77% | 141.71% | -18.35% | -11.83% | 51.91% | |
| Cost of Revenues | $53.6M | $70M | $71.3M | $69.8M | $75.8M | |
| Gross Profit | $9.7M | $83.2M | $53.8M | $40.4M | $91.7M | |
| Gross Profit Margin | 15.33% | 54.31% | 43% | 36.69% | 54.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $13.7M | $17.4M | $22.1M | $24M | |
| Other Inc / (Exp) | $4.1M | -$6.2M | $1.1M | $7.1M | -$772K | |
| Operating Expenses | $10M | $18M | $23.7M | $27M | $28.9M | |
| Operating Income | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Net Interest Expenses | $22.2M | $17.6M | $14M | $18.3M | $18.5M | |
| EBT. Incl. Unusual Items | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$28K | -- | -- | |
| Net Income to Company | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Basic EPS (Cont. Ops) | -$5.49 | $2.70 | $0.97 | $0.12 | $2.12 | |
| Diluted EPS (Cont. Ops) | -$5.49 | $2.50 | $0.96 | $0.12 | $2.11 | |
| Weighted Average Basic Share | $3.3M | $15.3M | $17.4M | $18.4M | $19.7M | |
| Weighted Average Diluted Share | $3.3M | $19.1M | $17.7M | $18.4M | $19.9M | |
| EBITDA | $9M | $69.3M | $52.9M | $45.2M | $87.7M | |
| EBIT | -$3.7M | $52.2M | $29.5M | $20.5M | $62.2M | |
| Revenue (Reported) | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Operating Income (Reported) | -$268K | $65.2M | $30.1M | $13.4M | $62.8M | |
| Operating Income (Adjusted) | -$3.7M | $52.2M | $29.5M | $20.5M | $62.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $56.7M | $28.5M | $39.4M | $41.7M | |
| Revenue Growth (YoY) | -23.25% | 166.03% | -49.69% | 38.21% | 5.7% | |
| Cost of Revenues | $12.4M | $17.2M | $14.3M | $15M | $18M | |
| Gross Profit | $8.9M | $39.5M | $14.2M | $24.4M | $23.7M | |
| Gross Profit Margin | 41.72% | 69.7% | 49.84% | 61.83% | 56.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $4M | $4.4M | $5.4M | $8.4M | |
| Other Inc / (Exp) | -$1M | -$6.9M | -$161K | -$186K | $80K | |
| Operating Expenses | $4.5M | $7.2M | $9.5M | $9.7M | $12.9M | |
| Operating Income | $4.4M | $32.3M | $4.7M | $14.7M | $10.8M | |
| Net Interest Expenses | $5.7M | $4.8M | $4M | $3.7M | $4.2M | |
| EBT. Incl. Unusual Items | -$2.3M | $20.6M | $493K | $10.8M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $20.6M | $493K | $10.8M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | $1.20 | $0.03 | $0.55 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $1.10 | $0.03 | $0.55 | $0.32 | |
| Weighted Average Basic Share | $4.9M | $17.1M | $17.7M | $19M | $20.3M | |
| Weighted Average Diluted Share | $4.9M | $20.6M | $17.7M | $19.2M | $20.4M | |
| EBITDA | -$4.2M | $21.3M | $4.6M | $13.6M | $10.3M | |
| EBIT | -$4.2M | $21.3M | $4.6M | $13.6M | $10.3M | |
| Revenue (Reported) | $21.3M | $56.7M | $28.5M | $39.4M | $41.7M | |
| Operating Income (Reported) | $4.4M | $32.3M | $4.7M | $14.7M | $10.8M | |
| Operating Income (Adjusted) | -$4.2M | $21.3M | $4.6M | $13.6M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.6M | $68.6M | $71.3M | $69.8M | $75.8M | |
| Gross Profit | $9.7M | $84.5M | $53.8M | $40.4M | $91.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $13.7M | $17.4M | $22.1M | $24M | |
| Other Inc / (Exp) | $4.1M | -$7.6M | $1.1M | $7.1M | -$772K | |
| Operating Expenses | $10M | $18M | $23.7M | $27M | $28.9M | |
| Operating Income | -$268K | $66.5M | $30.1M | $13.4M | $62.8M | |
| Net Interest Expenses | $22.2M | $17.6M | $14M | $18.3M | $18.5M | |
| EBT. Incl. Unusual Items | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | $41.3M | $17.2M | $2.2M | $43M | |
| Basic EPS (Cont. Ops) | -$55.10 | $2.50 | $0.99 | $0.07 | $2.11 | |
| Diluted EPS (Cont. Ops) | -$55.50 | $2.12 | $0.97 | $0.07 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | $50.8M | $31.5M | $20.5M | $62.2M | |
| EBIT | -$3.7M | $50.8M | $31.5M | $20.5M | $62.2M | |
| Revenue (Reported) | $63.3M | $153.1M | $125M | $110.2M | $167.5M | |
| Operating Income (Reported) | -$268K | $66.5M | $30.1M | $13.4M | $62.8M | |
| Operating Income (Adjusted) | -$3.7M | $50.8M | $31.5M | $20.5M | $62.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $125M | $110.2M | $167.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.6M | $71.3M | $69.8M | $75.8M | -- | |
| Gross Profit | $84.5M | $53.8M | $40.4M | $91.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $17.4M | $22.1M | $24M | -- | |
| Other Inc / (Exp) | -$7.6M | $1.1M | $7.1M | -$772K | -- | |
| Operating Expenses | $18M | $23.7M | $27M | $28.9M | -- | |
| Operating Income | $66.5M | $30.1M | $13.4M | $62.8M | -- | |
| Net Interest Expenses | $17.6M | $14M | $18.3M | $18.5M | -- | |
| EBT. Incl. Unusual Items | $41.3M | $17.2M | $2.3M | $43.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $17.2M | $2.2M | $43M | -- | |
| Basic EPS (Cont. Ops) | $2.50 | $0.99 | $0.07 | $2.11 | -- | |
| Diluted EPS (Cont. Ops) | $2.12 | $0.97 | $0.07 | $2.11 | -- | |
| Weighted Average Basic Share | $61.3M | $69.8M | $73.6M | $79M | -- | |
| Weighted Average Diluted Share | $69.9M | $71.1M | $73.8M | $79.5M | -- | |
| EBITDA | $50.8M | $31.5M | $20.5M | $62.2M | -- | |
| EBIT | $50.8M | $31.5M | $20.5M | $62.2M | -- | |
| Revenue (Reported) | $153.1M | $125M | $110.2M | $167.5M | -- | |
| Operating Income (Reported) | $66.5M | $30.1M | $13.4M | $62.8M | -- | |
| Operating Income (Adjusted) | $50.8M | $31.5M | $20.5M | $62.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $41.5M | $26M | $19.4M | $21.9M | |
| Short Term Investments | $1.6M | $1.5M | -- | -- | -- | |
| Accounts Receivable, Net | $801K | -- | $720K | $896K | $404K | |
| Inventory | $4.7M | $1.4M | $2M | $1.6M | $1.7M | |
| Prepaid Expenses | $1.1M | $1.1M | $1.1M | $1.2M | $3.5M | |
| Other Current Assets | $674K | $434K | $1.1M | $1.7M | $3.1M | |
| Total Current Assets | $30.5M | $47.2M | $61.6M | $25.1M | $45.9M | |
| Property Plant And Equipment | $258M | $427.1M | $435M | $440.9M | $488.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $3M | $4.8M | $5.5M | $5M | |
| Total Assets | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Accounts Payable | $3.7M | $5.8M | $7.8M | $5.5M | $7.1M | |
| Accrued Expenses | $3M | $5.2M | $8.4M | $7.7M | $9.6M | |
| Current Portion Of Long-Term Debt | $19.4M | $69.2M | $58.9M | $31.8M | $37.4M | |
| Current Portion Of Capital Lease Obligations | $140K | $121K | $108K | $21.9M | $93K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8M | $88M | $94.7M | $69.5M | $61.6M | |
| Long-Term Debt | $164.9M | $153.5M | $196.8M | $179M | $220.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.6M | $242.7M | $291.9M | $249.4M | $283.7M | |
| Common Stock | $7K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Liabilities and Equity | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Cash and Short Terms | $22.6M | $43M | $26M | $19.4M | $21.9M | |
| Total Debt | $184.3M | $222.7M | $255.7M | $210.8M | $257.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $41.5M | $26M | $19.4M | $21.9M | |
| Short Term Investments | $1.6M | $1.5M | -- | -- | -- | |
| Accounts Receivable, Net | $801K | -- | $720K | $896K | $404K | |
| Inventory | $4.7M | $1.4M | $2M | $1.6M | $1.7M | |
| Prepaid Expenses | $1.1M | $1.1M | $1.1M | $1.2M | $3.5M | |
| Other Current Assets | $674K | $434K | $1.1M | $1.7M | $3.1M | |
| Total Current Assets | $30.5M | $47.2M | $61.6M | $25.1M | $45.9M | |
| Property Plant And Equipment | $258M | $427.1M | $435M | $440.9M | $488.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $3M | $4.8M | $5.5M | $5M | |
| Total Assets | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Accounts Payable | $3.7M | $5.8M | $7.8M | $5.5M | $7.1M | |
| Accrued Expenses | $3M | $5.2M | $8.4M | $7.7M | $9.6M | |
| Current Portion Of Long-Term Debt | $19.4M | $69.2M | $58.9M | $31.8M | $37.4M | |
| Current Portion Of Capital Lease Obligations | $140K | $121K | $108K | $21.9M | $93K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8M | $88M | $94.7M | $69.5M | $61.6M | |
| Long-Term Debt | $164.9M | $153.5M | $196.8M | $179M | $220.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.6M | $242.7M | $291.9M | $249.4M | $283.7M | |
| Common Stock | $7K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $244.5M | $221.7M | $228.4M | $262.2M | |
| Total Liabilities and Equity | $295.2M | $487.2M | $513.6M | $477.9M | $545.9M | |
| Cash and Short Terms | $22.6M | $43M | $26M | $19.4M | $21.9M | |
| Total Debt | $184.3M | $222.7M | $255.7M | $210.8M | $257.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | $41.3M | $17.2M | $2.3M | $43.5M | |
| Depreciation & Amoritzation | $12.7M | $17.2M | $23.4M | $24.7M | $25.5M | |
| Stock-Based Compensation | $869K | $5.1M | $7.2M | $9.1M | $5M | |
| Change in Accounts Receivable | $962K | $801K | -$839K | -$176K | $492K | |
| Change in Inventories | -$788K | $3.2M | -$840K | $219K | -$135K | |
| Cash From Operations | -$9.7M | $80.8M | $37.3M | $31.3M | $75.3M | |
| Capital Expenditures | $20.3M | $197.3M | $70.5M | $490K | $74.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$184.6M | -$56.3M | $17.7M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.9M | -$6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | $180.3M | $124.8M | $53.8M | $120.8M | |
| Long-Term Debt Repaid | -$53.5M | -$146M | -$99.7M | -$100.5M | -$94.8M | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -$1.7M | -$4.9M | |
| Other Financing Activities | -$3.6M | -$2.7M | -$1.4M | -$1.3M | -$2.1M | |
| Cash From Financing | $39.1M | $127.4M | $5.8M | -$56.6M | $14.1M | |
| Beginning Cash (CF) | $14.6M | $22.1M | $45.6M | $32.5M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $23.6M | -$13.1M | -$7.5M | $10M | |
| Ending Cash (CF) | $22.1M | $45.6M | $32.5M | $24.9M | $34.9M | |
| Levered Free Cash Flow | -$30M | -$116.6M | -$33.2M | $30.8M | $927K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | $7.5M | -$264K | $14.5M | -- | |
| Capital Expenditures | $20.9M | $2.1M | $47K | $7.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$560K | $23.9M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.5M | -$491K | -- | |
| Special Dividend Paid | -- | $250K | -- | $75K | -- | |
| Long-Term Debt Issued | -- | $21.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$34.7M | -$31M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | -$23K | -$843K | -- | |
| Other Financing Activities | $53.7M | -$378K | -- | -- | -- | |
| Cash From Financing | $53.7M | -$13.7M | -$35.6M | -$7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.3M | $5.5M | -$311K | $6.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $80.8M | $37.3M | $31.3M | $75.3M | |
| Capital Expenditures | -- | $197.3M | $70.5M | $490K | $74.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$184.6M | -$56.3M | $17.7M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.9M | -$6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180.3M | $124.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$146M | -$99.7M | -$100.5M | -$94.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.7M | -$4.9M | |
| Other Financing Activities | -- | -$2.7M | -$1.4M | -- | -- | |
| Cash From Financing | -- | $127.4M | $5.8M | -$56.6M | $14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$116.6M | -$33.2M | $30.8M | $927K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | $7.5M | -$264K | $14.5M | -- | |
| Capital Expenditures | $20.9M | $2.1M | $47K | $7.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$560K | $23.9M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.5M | -$491K | -- | |
| Special Dividend Paid | -- | $250K | -- | $75K | -- | |
| Long-Term Debt Issued | -- | $21.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$34.7M | -$31M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | -$23K | -$843K | -- | |
| Other Financing Activities | $53.7M | -$378K | -- | -- | -- | |
| Cash From Financing | $53.7M | -$13.7M | -$35.6M | -$7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.3M | $5.5M | -$311K | $6.6M | -- | |
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Financial Ratios
SHIP
Sector
P/E ratio
2.55x
16.58x
PEG ratio
0.00x
0.27x
P/B ratio
0.43x
1.59x
Price / LTM sales
0.64x
0.86x
Growth Metrics
SHIP
Sector
Revenue growth
5.7%
3.09%
Earnings growth
-41.82%
6.36%
Revenue (5-year growth)
14.13%
4.44%
Earnings forecast
$0.26
$0.29
Profitability
SHIP
Sector
Profitability FY 2024
$91.7M
$409.9M
Return on invested capital
8.87%
5.67%
Return on assets
8.4%
3.55%
Return on equity
17.23%
8.61%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
5
Balance Sheet
SHIP
Sector
Total cash
$21.9M
$163.9M
Short term investments
--
$40M
Total assets
$545.9M
$1.9B
Long term debt
$257.6M
$275.9M
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