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Top Ships Inc. (TOPS)



$0.36
52 Week Low
$0.29
2017-04-28 15:48:23 MDT
$8.4
52 Week High

Basic Info

Services
Sector
Shipping
Industry
Nasdaq
Stock Exchange
Greece
Country

Market Cap: $8,950,000Micro Cap (Less than $200M)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 0.91 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: -200.90 %
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -72.38%
% Above 200 DayMA: -87.11%
TOPS Performance 52 Weeks: -85.45%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: TOPS is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
TOPS underperforming S&P 500 by -98.95% the last 52 Weeks. TOPS is close to 52 week low.

Profile


More Valuation

Price To Book: 0.07
Great Value. Low Price to Book means better value.
EV to EBITDA: 10.56
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float21.08% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity1.79 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %3.70%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %17.05%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %2.58%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %2.79%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $28,430,000.00 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 29.00 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Price to Book is under 5: 0.07

  2. Better than average EV/EBITDA: 10.56

  3. Profit Margin is positive: 3.70%

  4. Operating Margin is positive: 17.05%

  5. Return on Equity is positive: 2.58%

  6. Return on Assets is positive: 2.79%

CONS:
  1. Less than Average 5 Yr Est Growth: -200.90 %

  2. Stock is Below Short Term 50DMA: -72.38%

  3. Stock is Below Long Term 200DMA: -87.11%

  4. Stock is closer to 52 week low.
  5. Stock underperforming S&P 500 over last 52 weeks: -98.95%

  6. Price to Cash Ratio (29.00) is greater than average. Company has less cash as a percent of price than the average.

  7. Shorted more than average: 21.08%


Headlines


Stock Chart


InvestDashboard.com TOPS: Top Ships Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.