Why Did Tesla Stock Fall So Sharply?
Tesla (TSLA) stock has often gone against the grain. It…
Sell
25
TOPS Quote, Financials, Valuation and Earnings
Last price:
$5.73
Seasonality move
:
-20.48%
Day range:
$5.66 - $5.95
52-week range:
$5.30 - $14.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.19x
Volume:
14.6K
Avg. volume:
9.7K
1-year change:
-58%
Market cap:
$26.3M
Revenue:
$82.9M
EPS (TTM):
-$13.56
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, TOP Ships has 410.38% upside to fair value with a price target of -- per share.
TOPS vs. S&P 500
-
Over the past 5 trading days, TOP Ships has underperformed the S&P 500 by -4.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
TOP Ships does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TOP Ships revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter TOP Ships reported revenues of --.
Earnings Growth
-
TOP Ships has grown year-over-year earnings for 0 quarters straight. In the most recent quarter TOP Ships reported earnings per share of --.
Enterprise value:
275.7M
EV / Invested capital:
--
Price / LTM sales:
0.36x
EV / EBIT:
10.71x
EV / Revenue:
112.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.71x
Gross Profit (TTM):
$35.5M
Return On Assets:
0.5%
Net Income Margin (TTM):
2.66%
Return On Equity:
1.31%
Return On Invested Capital:
0.53%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2013-12-31 | 2014-12-31 | |
| Income Statement | ||||||
| Revenue | $31.4M | -- | -- | -$709K | $1.5M | |
| Gross Profit | $18.1M | -- | -- | -$1.9M | $470K | |
| Operating Income | $8.7M | -- | -- | -$4.4M | -$914K | |
| EBITDA | -$54.9M | -- | -- | -$4.3M | $2.9M | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.1M | $35.7M | $16.6M | $12.9M | $21.1M | |
| Total Assets | $430.7M | $353.1M | $475.4M | $446.2M | $430.2M | |
| Current Liabilities | $28.6M | $53.1M | $34.9M | $57.4M | $33.2M | |
| Total Liabilities | $290.5M | $227.9M | $284.3M | $260.6M | $288.9M | |
| Total Equity | $140.2M | $125.2M | $191.1M | $185.6M | $141.3M | |
| Total Debt | $278.7M | $175.1M | $244.5M | $230.8M | $266.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2010-06-30 | 2011-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $11.5M | $8.3M | |
| Cash From Investing | -- | -- | -- | -$2.7M | -$2.2M | |
| Cash From Financing | -- | -- | -- | -$8.8M | -$6.1M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
TOPS
Sector
Market Cap
$26.3M
$55.9M
Price % of 52-Week High
39.9%
54%
Dividend Yield
0%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-58%
-35.71%
Beta (5-Year)
1.540
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.25
200-day SMA
Sell
Level
$8.01
Bollinger Bands (100)
Sell
Level
5.87 - 7.25
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Sell
Level
$6.17
Relative Strength Index (RSI14)
Sell
Level
30.76
ADX Line
Sell
Level
21.46
Williams %R
Buy
Level
-98.1489
50-day SMA
Sell
Level
$6.14
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-412.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3246)
Sell
CA Score
(Annual)
Level (-0.5409)
Sell
Beneish M-Score
(Annual)
Level (31.2948)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.5646)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TOP Ships Inc owns tanker vessels throughout the world. The company focuses on the transportation of petroleum products (clean and dirty) and bulk liquid chemicals. The Company is an international provider of worldwide oil, petroleum products and chemical transportation services. It generates revenue from the Time Charter agreements.
Stock Forecast FAQ
In the current month, TOPS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TOPS average analyst price target in the past 3 months is --.
-
Where Will TOP Ships Stock Be In 1 Year?
According to analysts, the consensus estimate is that TOP Ships share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About TOP Ships?
Analysts are divided on their view about TOP Ships share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TOP Ships is a Sell and believe this share price will drop from its current level to --.
-
What Is TOP Ships's Price Target?
The price target for TOP Ships over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TOPS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TOP Ships is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TOPS?
You can purchase shares of TOP Ships via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TOP Ships shares.
-
What Is The TOP Ships Share Price Today?
TOP Ships was last trading at $5.73 per share. This represents the most recent stock quote for TOP Ships. Yesterday, TOP Ships closed at $5.68 per share.
-
How To Buy TOP Ships Stock Online?
In order to purchase TOP Ships stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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