Seanergy Maritime Holdings Corp (NASDAQ:SHIP)
14.01 USD
-0.800 5.402%Sponsored Reports
| Previous Close (in USD) | 14.81 |
|---|---|
| Change | -0.800 5.402% |
| 52 W H/L (in USD) | 13.194/3.951 |
| EBITDA (in USD) | 59.988M |
| PE Ratio | 12.64 |
| Volume | 199617 |
| Diluted Eps TTM | 0.96 |
| Total Assets (in USD) | 477.877M |
|---|---|
| Total Liabilities (in USD) | 249.432M |
| Revenue TTM (in USD) | 130.501M |
| Cash (in USD) | 19.428M |
| Market Cap (in USD) | 252.058 M |
| Revenue Per Share TTM | 6.958 |
| Gross Profit TTM (in USD) | 77.177M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Seanergy Maritime Holdings Corp
Employees: 81
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stamatios Tsantanis | Chairman & CEO | 1972 |
| 2. | Mr. Stavros Gyftakis | Chief Financial Officer | 1979 |
| 3. | Mr. Stelios Psillakis | Technical Director | NA |
| 4. | Ms. Theodora Mitropetrou | Gen. Counsel & Corp. Sec. | NA |
| 5. | Ms. Theodora Mitropetrou | General Counsel & Corporate Secretary | NA |
Peers
Sector: Industrials
Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMKAF
AP Moeller - Maersk A/S A |
-15.480 0.610% | 2523.95 | 13.590 | 2500.000 | 0.661 | 0.630 | 0.789 | 3.809 |
|
AMKBY
AP Moeller-Maersk AS |
0.000 0.000% | 12.9 | 13.250 | 2500.000 | 0.649 | 0.626 | 0.803 | 3.877 |
|
AMKBF
A.P. Møller - Mærsk A/S |
0.000 0.000% | 2643.28 | 12.940 | 2500.000 | 0.628 | 0.600 | 0.789 | 3.809 |
|
CICOY
COSCO SHIPPING Holdings Co Ltd ADR |
+0.028 0.296% | 9.5 | 6.610 | 5.814 | 0.151 | 0.854 | 0.653 | 3.184 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 17.239M | 41.348M | -18.356M | -11.698M | -21.058M |
| Minority Interest | - | - | - | - | - |
| Net Income | 17.239M | 41.348M | -28.837M | -11.752M | -21.058M |
| Selling General Administrative | 18.78M | 13.739M | 6.607M | 5.989M | 6.5M |
| Gross Profit | 48.88M | 80.363M | 7.391M | 19.018M | 19.084M |
| Reconciled Depreciation | 23.417M | 17.151M | 12.721M | 11.016M | 10.876M |
| Ebit | 9.501M | 47.957M | -0.268M | 0.918M | 0.629M |
| Ebitda | 32.918M | 65.108M | -0.283M | 11.934M | 11.505M |
| Depreciation And Amortization | 23.417M | 17.151M | -0.015M | 11.016M | 10.876M |
| Operating Income | 9.501M | 47.957M | -0.268M | 0.918M | 4.275M |
| Other Operating Expenses | 94.92M | 87.919M | 63.613M | 74.459M | 79.978M |
| Interest Expense | 13.971M | 17.618M | 23.217M | 23.632M | 25.296M |
| Tax Provision | -0.028M | 0M | 0M | 0.054M | 0.016M |
| Interest Income | 1.361M | 0.161M | 0.208M | 0.213M | 0.083M |
| Net Interest Income | -13.971M | -17.618M | -23.217M | -23.632M | -25.213M |
| Income Tax Expense | -0.028M | 0.386M | 10.481M | 0.054M | 0.016M |
| Total Revenue | 125.02M | 153.108M | 63.345M | 86.499M | 91.52M |
| Total Operating Expenses | 18.78M | 15.174M | 7.659M | 6.978M | 7.542M |
| Cost Of Revenue | 76.14M | 72.745M | 55.954M | 67.481M | 72.436M |
| Total Other Income Expense Net | 7.738M | -6.609M | -18.088M | -12.616M | -7.304M |
| Net Income From Continuing Ops | 17.239M | 41.348M | -18.356M | -11.698M | -21.058M |
| Net Income Applicable To Common Shares | 17.239M | 41.348M | -18.356M | -11.698M | -21.058M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 477.877M | 513.6M | 486.921M | 295.245M | 282.551M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.894M | 1.075M | 0.434M | 0.674M | 1.252M |
| Total Liab | 249.432M | 291.901M | 242.445M | 199.551M | 252.693M |
| Total Stockholder Equity | 228.445M | 221.699M | 244.476M | 95.694M | 29.858M |
| Other Current Liab | 8.227M | 12.922M | 5.173M | 2.988M | -181.926M |
| Common Stock | 0.002M | 0.002M | 0.017M | 0.007M | 0.003M |
| Capital Stock | 0.002M | 0.002M | 0.017M | 0.007M | 0.003M |
| Retained Earnings | -361.686M | -361.994M | -353.249M | -394.597M | -376.241M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 18.738M | 13.733M | 6.743M | 6.031M |
| Cash | 19.428M | 32.477M | 47.126M | 23.651M | 14.554M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 69.515M | 94.65M | 88.033M | 30.762M | 24.237M |
| Current Deferred Revenue | 2.136M | 14.92M | 7.735M | 4.51M | 4.296M |
| Net Debt | 213.545M | 282.204M | 175.621M | 160.627M | 183.12M |
| Short Term Debt | 53.663M | 58.982M | 69.363M | 19.557M | 185.762M |
| Short Long Term Debt | 31.78M | 58.874M | 69.242M | 19.417M | 185.654M |
| Short Long Term Debt Total | 232.973M | 314.681M | 222.747M | 184.278M | 197.674M |
| Other Stockholder Equity | 590.129M | 583.691M | 597.708M | 490.284M | 406.096M |
| Property Plant Equipment | - | 462.385M | 426.062M | 257.955M | 254.593M |
| Total Current Assets | 25.085M | 32.477M | 47.126M | 23.651M | 14.554M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0M | 1.5M | 1.6M | - |
| Net Receivables | 1.204M | 1.549M | -1.882M | 0.801M | 1.763M |
| Long Term Debt | 179.01M | 255.699M | 222.747M | 184.278M | 12.02M |
| Inventory | 1.559M | 1.995M | 1.448M | 4.65M | 3.862M |
| Accounts Payable | 5.489M | 7.826M | 5.762M | 3.707M | 16.105M |
| Accumulated Other Comprehensive Income | 0M | - | - | -51.133M | -38.499M |
| Non Currrent Assets Other | 6.426M | 18.738M | 13.733M | 14.857M | 14.216M |
| Non Current Assets Total | 452.792M | 481.123M | 439.795M | 271.594M | 267.997M |
| Capital Lease Obligations | 22.183M | 0.499M | 0.65M | 0.845M | 0.426M |
| Long Term Debt Total | - | - | - | - | 12.02M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -56.263M | -184.62M | -1.6M | -1.6M | -1.6M |
| Total Cashflows From Investing Activities | -56.263M | -184.62M | -21.864M | -12.349M | -8.827M |
| Total Cash From Financing Activities | 5.828M | 127.435M | 39.096M | 6.351M | -0.491M |
| Net Income | 17.239M | 41.348M | -18.356M | -11.698M | -21.058M |
| Change In Cash | -13.149M | 23.575M | 7.497M | 7.11M | -3.595M |
| Begin Period Cash Flow | 45.626M | 22.051M | 14.554M | 7.444M | 11.039M |
| End Period Cash Flow | 32.477M | 45.626M | 22.051M | 14.554M | 7.444M |
| Total Cash From Operating Activities | 37.286M | 80.76M | -9.735M | 13.108M | 5.723M |
| Depreciation | 23.417M | 17.151M | 12.721M | 11.016M | 10.876M |
| Other Cashflows From Investing Activities | - | - | - | - | 22.652M |
| Dividends Paid | -17.924M | -179.547M | 17.924M | 17.924M | - |
| Change To Inventory | -0.84M | 3.202M | -0.788M | 1.427M | -0.492M |
| Sale Purchase Of Stock | 0M | -1.708M | - | 13.225M | - |
| Other Cashflows From Financing Activities | 123.38M | 356.396M | 18.86M | 10.724M | 67.977M |
| Capital Expenditures | 70.451M | 197.32M | 20.264M | 12.349M | 31.479M |
| Change In Working Capital | -16.785M | 1.659M | -10.169M | 3.038M | 1.19M |
| Other Non Cash Items | 6.23M | 9.339M | 10.756M | 9.442M | 6.153M |
| Free Cash Flow | -33.165M | -116.56M | -29.999M | 0.759M | -25.756M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mackenzie Emerging Markets F | 2 years ago | 173989 |
| 2. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 44985 |
| 3. | Auer Growth | 2 years ago | 30000 |
| 4. | Navellier & Associates Fundamental A | 2 years ago | 25551 |
| 5. | SPDR® Portfolio Emerging Markets ETF | 2 years ago | 14583 |
| 6. | SPDR® S&P Emerging Markets Small Cap ETF | 2 years ago | 13658 |
| 7. | Mackenzie Emerging Markets II F | 2 years ago | 13413 |
| 8. | Fidelity Nasdaq Composite Index | 2 years ago | 13115 |
| 9. | Arrowstreet Intl Eq ACWI ex US CIT M | 2 years ago | 8750 |
| 10. | Acadian All Country World ex US Eq CIT A | 2 years ago | 6990 |
| 11. | Acuitas International Small Cap Instl | 2 years ago | 3372 |
| 12. | Symmetry Balanced Port A | 2 years ago | 3043 |
| 13. | Symmetry Moderate Growth Port A | 2 years ago | 2496 |
| 14. | Symmetry Growth Port A | 2 years ago | 2102 |
| 15. | Symmetry Conservative Port A | 2 years ago | 1950 |
| 16. | Symmetry Conservative Inc Port LB | 2 years ago | 1201 |
| 17. | Aon Non-US Equity Cl I | 2 years ago | 702 |
| 18. | Symmetry Equity Portfolio F | 2 years ago | 418 |
| 19. | Symmetry Fixed Inc Port A | 2 years ago | 137 |
| 20. | Blackstone Alternative Multi-Strategy I | 2 years ago | 30 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mackenzie Investments | 2 years ago | 253901 |
| 2. | Renaissance Technologies Corp | 2 years ago | 224500 |
| 3. | Millennium Management LLC | 2 years ago | 122406 |
| 4. | Two Sigma Investments LLC | 2 years ago | 119200 |
| 5. | Arrowstreet Capital Limited Partnership | 2 years ago | 98009 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 81518 |
| 7. | Amvescap Plc. | 2 years ago | 79742 |
| 8. | National Asset Management Inc | 2 years ago | 70010 |
| 9. | Quadrature Capital LLP | 2 years ago | 67427 |
| 10. | Marshall Wace Asset Management Ltd | 2 years ago | 51302 |
| 11. | Jump Financial, LLC | 2 years ago | 47570 |
| 12. | BlackRock Inc | 2 years ago | 44445 |
| 13. | Cubist Systematic Strategies, LLC | 2 years ago | 39948 |
| 14. | Two Sigma Advisers, LLC | 2 years ago | 38946 |
| 15. | OCCUDO QUANTITATIVE STRATEGIES LP | 2 years ago | 36703 |
| 16. | Walleye Trading Advisors, LLC | 2 years ago | 35343 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 35205 |
| 18. | Acadian Asset Management LLC | 2 years ago | 34640 |
| 19. | State Street Corporation | 2 years ago | 30063 |
| 20. | Navellier & Associates Inc | 2 years ago | 26692 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).