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Top Ships Inc
TOPS | US
1.03
USD-0.04
-3.74%
TOPS | US
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About Top Ships Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
31/12/2023
As of date
04/06/2026
Close
1.03
Open
0.94
High
1.08
Low
0.94
Top Ships Inc. owns and operates tanker vessels worldwide. The company's medium range tanker vessels transport crude oil petroleum products and bulk liquid chemicals. As of December 31 2022 it had a fleet with a total capacity of 1435000 deadweight tonnes (dwt) consisting of one 50000 dwt product/chemical tanker five 157000 dwt Suezmax tankers two 300000 dwt very large crude carriers and two 50000 dwt product tankers. The company was formerly known as Top Tankers Inc. and changed its name to Top Ships Inc. in December 2007. Top Ships Inc. was Founded in 2000 and is based in Maroussi Greece.
View LessTOPS | US
Risk
189.4
Sharpe
-1.01
Luna's Score
42/100
Recommendation
Sell
Luna says (TOPS | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
125.7%1 month
189.4%3 months
126.4%6 months
99.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.29
Debt to equity
1.42
Debt to assets
0.57
Ent. to EBITDA
11.56
Ent. to rev.
3.60
PEG
-
Other Fundamentals
EBITDA
40.58M
MarketCap
4.76M
MarketCap(USD)
4.76M
Div. yield
-
Op. margin
33.95
Erngs. growth
-64.90
Rev. growth
2.20
Ret. on equity
1.37
Short ratio
6.77
Short perc.
2.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.43
Range1M
1.45
Range3M
6.54
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
798.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.56 | 5.96 | Expensive |
| Ent. to Revenue | 3.60 | 2.84 | Expensive |
| PE Ratio | - | 10.01 | - |
| Price to Book | 0.29 | 1.01 | Cheaper |
| Dividend Yield | - | 7.35 | - |
| Std. Deviation (3M) | 126.39 | 35.96 | Riskier |
| Debt to Equity | 1.42 | 0.63 | Expensive |
| Debt to Assets | 0.57 | 0.34 | Expensive |
| Market Cap | 4.76M | 1.63B | Emerging |
