Seanergy Maritime Holdings Corp (NASDAQ:SHIP)
6.44 USD
-0.070 1.075%Previous Close (in USD) | 6.51 |
---|---|
Change | -0.070 1.075% |
52 W H/L (in USD) | 13.194/3.951 |
EBITDA (in USD) | 59.988M |
PE Ratio | 12.64 |
Volume | 27980 |
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) |
CICOY
COSCO SHIPPING Holdings Co Ltd ADR |
+0.210 2.419% | 8.68 | 4.540 | 5.814 | 0.146 | 0.792 | 0.536 | 1.998 |
CICOF
COSCO SHIPPING Holdings Co. Ltd |
0.000 0.000% | 1.7 | 4.650 | 5.663 | 0.137 | 0.783 | 0.541 | 2.016 |
AMKBF
A.P. Møller - Mærsk A/S |
0.000 0.000% | 1807.35 | 7.170 | 35.461 | 0.514 | 0.472 | 0.697 | 2.732 |
AMKAF
AP Moeller - Maersk A/S A |
0.000 0.000% | 1854 | 6.770 | 33.445 | 0.514 | 0.446 | 0.697 | 2.615 |
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 | 1 year ago | 173989 |
2. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 44985 |
3. | Auer Growth | 1 year ago | 30000 |
4. | Navellier & Associates Fundamental A | 1 year ago | 25551 |
5. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 14583 |
6. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 13658 |
7. | Mackenzie Emerging Markets II F | 1 year ago | 13413 |
8. | Fidelity Nasdaq Composite Index | 1 year ago | 13115 |
9. | Arrowstreet Intl Eq ACWI ex US CIT M | 1 year ago | 8750 |
10. | Acadian All Country World ex US Eq CIT A | 1 year ago | 6990 |
11. | Acuitas International Small Cap Instl | 1 year ago | 3372 |
12. | Symmetry Balanced Port A | 1 year ago | 3043 |
13. | Symmetry Moderate Growth Port A | 1 year ago | 2496 |
14. | Symmetry Growth Port A | 1 year ago | 2102 |
15. | Symmetry Conservative Port A | 1 year ago | 1950 |
16. | Symmetry Conservative Inc Port LB | 1 year ago | 1201 |
17. | Aon Non-US Equity Cl I | 1 year ago | 702 |
18. | Symmetry Equity Portfolio F | 1 year ago | 418 |
19. | Symmetry Fixed Inc Port A | 1 year ago | 137 |
20. | Blackstone Alternative Multi-Strategy I | 1 year ago | 30 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mackenzie Investments | 1 year ago | 253901 |
2. | Renaissance Technologies Corp | 1 year ago | 224500 |
3. | Millennium Management LLC | 1 year ago | 122406 |
4. | Two Sigma Investments LLC | 1 year ago | 119200 |
5. | Arrowstreet Capital Limited Partnership | 1 year ago | 98009 |
6. | Goldman Sachs Group Inc | 1 year ago | 81518 |
7. | Amvescap Plc. | 1 year ago | 79742 |
8. | National Asset Management Inc | 1 year ago | 70010 |
9. | Quadrature Capital LLP | 1 year ago | 67427 |
10. | Marshall Wace Asset Management Ltd | 1 year ago | 51302 |
11. | Jump Financial, LLC | 1 year ago | 47570 |
12. | BlackRock Inc | 1 year ago | 44445 |
13. | Cubist Systematic Strategies, LLC | 1 year ago | 39948 |
14. | Two Sigma Advisers, LLC | 1 year ago | 38946 |
15. | OCCUDO QUANTITATIVE STRATEGIES LP | 1 year ago | 36703 |
16. | Walleye Trading Advisors, LLC | 1 year ago | 35343 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 35205 |
18. | Acadian Asset Management LLC | 1 year ago | 34640 |
19. | State Street Corporation | 1 year ago | 30063 |
20. | Navellier & Associates Inc | 1 year ago | 26692 |
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