$SHIP Market Cap: $157.3 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$165.2M
TTM
Gross Margin
70.95%
TTM
Net Earnings
$46.00M
TTM
Current Assets
$41.29M
Q3 2024
Current Liabilities
Current Ratio
Total Assets
$527.6M
Q3 2024
Total Liabilities
$265.0M
Q3 2024
Book Value
$262.6M
Q3 2024
Cash
$41.29M
Q3 2024
P/E
3.419
Nov 29, 2024 EST
Free Cash Flow
$34.25M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $110.2M $125.0M $153.1M $63.30M $86.50M $91.50M $74.80M $34.70M $11.20M $2.000M $23.10M $55.60M $104.1M $95.90M $87.90M $34.50M $0.00 $0.00
YoY Change -11.83% -18.35% 141.88% -26.82% -5.46% 22.33% 115.56% 209.82% 460.0% -91.34% -58.45% -46.59% 8.55% 9.1% 154.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $110.2M $125.0M $153.1M $63.30M $86.50M $91.50M $74.80M $34.70M $11.20M $2.000M $23.10M $55.60M $104.1M $95.90M $87.90M $34.50M $0.00 $0.00
Cost Of Revenue $45.11M $47.84M $52.80M $40.90M $55.60M $60.90M $54.50M $35.30M $13.10M $2.300M $19.40M $41.10M $37.90M $33.50M $18.10M $3.800M $0.00 $0.00
Gross Profit $65.12M $77.18M $100.3M $22.40M $30.90M $30.60M $20.30M -$600.0K -$1.900M -$300.0K $3.600M $14.50M $66.10M $62.40M $69.80M $30.70M $0.00 $0.00
Gross Profit Margin 59.08% 61.73% 65.51% 35.39% 35.72% 33.44% 27.14% -1.73% -16.96% -15.0% 15.58% 26.08% 63.5% 65.07% 79.41% 88.99%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $22.85M $18.78M $15.17M $7.700M $7.000M $7.500M $6.100M $5.000M $3.200M $3.400M $5.300M $12.60M $19.00M $14.60M $9.400M $2.700M $400.0K $0.00
YoY Change 21.67% 23.76% 97.06% 10.0% -6.67% 22.95% 22.0% 56.25% -5.88% -35.85% -57.94% -33.68% 30.14% 55.32% 248.15% 575.0%
% of Gross Profit 35.09% 24.33% 15.13% 34.38% 22.65% 24.51% 30.05% 147.22% 86.9% 28.74% 23.4% 13.47% 8.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.68M $28.30M $17.15M $12.72M $11.02M $10.88M $10.52M $8.530M $1.870M $0.00 $980.0K $15.61M $28.86M $29.33M $26.81M $9.930M $0.00 $0.00
YoY Change -12.8% 64.99% 34.83% 15.43% 1.29% 3.42% 23.33% 356.15% -100.0% -93.72% -45.91% -1.6% 9.4% 169.99%
% of Gross Profit 37.89% 36.67% 17.1% 56.79% 35.66% 35.56% 51.82% 27.22% 107.66% 43.66% 47.0% 38.41% 32.35%
Operating Expenses $51.68M $47.08M $35.12M $22.80M $18.90M $19.00M $17.50M $14.10M $5.100M $3.500M $6.600M $28.50M $47.90M $43.90M $36.30M $12.60M $400.0K $0.00
YoY Change 9.78% 34.05% 54.03% 20.63% -0.53% 8.57% 24.11% 176.47% 45.71% -46.97% -76.84% -40.5% 9.11% 20.94% 188.1% 3050.0%
Operating Profit $13.44M $30.10M $65.19M -$400.0K $12.00M $11.60M $2.800M -$14.70M -$7.000M -$3.800M -$3.000M -$14.00M $18.20M $18.50M $33.50M $18.10M -$400.0K $0.00
YoY Change -55.34% -53.83% -16397.25% -103.33% 3.45% 314.29% -119.05% 110.0% 84.21% 26.67% -78.57% -176.92% -1.62% -44.78% 85.08% -4625.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$18.35M -$14.39M -$17.27M -$23.10M -$19.80M -$25.30M -$17.40M -$9.900M -$1.900M -$1.500M -$8.400M -$12.70M -$13.70M -$16.00M -$8.700M -$800.0K $1.900M $0.00
YoY Change 27.56% -16.68% -25.25% 16.67% -21.74% 45.4% 75.76% 421.05% 26.67% -82.14% -33.86% -7.3% -14.38% 83.91% 987.5% -142.11%
% of Operating Profit -136.52% -47.8% -26.49% -165.0% -218.1% -621.43% -75.27% -86.49% -25.97% -4.42%
Other Income/Expense, Net -$362.0K $18.00K -$407.0K -$1.200M -$3.900M
YoY Change -2111.11% -104.42% -66.08% -69.23%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $2.282M $17.24M $41.35M -$18.40M -$11.60M -$21.00M -$3.200M -$24.60M -$8.900M $80.40M $10.90M -$193.8M -$197.7M $1.700M $31.60M -$32.00M $1.400M $0.00
YoY Change -86.76% -58.31% -324.72% 58.62% -44.76% 556.25% -86.99% 176.4% -111.07% 637.61% -105.62% -1.97% -11729.41% -94.62% -198.75% -2385.71%
Income Tax $0.00 -$28.00K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% -0.16% 0.0% 0.0% 0.0% 5.88% 0.0% 0.0%
Net Earnings $2.211M $17.24M $41.35M -$18.40M -$11.70M -$21.10M -$3.200M -$24.60M -$8.900M $80.40M $10.90M -$193.8M -$197.8M $100.0K $30.10M -$32.00M $1.400M $0.00
YoY Change -87.17% -58.31% -324.72% 57.26% -44.55% 559.38% -86.99% 176.4% -111.07% 637.61% -105.62% -2.02% -197900.0% -99.67% -194.06% -2385.71%
Net Earnings / Revenue 2.01% 13.79% 27.01% -29.07% -13.53% -23.06% -4.28% -70.89% -79.46% 4020.0% 47.19% -348.56% -190.01% 0.1% 34.24% -92.75%
Basic Earnings Per Share $0.12 $0.97 $2.70 -$5.49
Diluted Earnings Per Share $0.12 $0.97 $216.1K -$550.9K -$11.70M -$105.5M -$32.00M -$246.0M -$198.9M $7.218B $1.094B -$20.08B -$32.44B $27.03M $17.95B -$21.77B $1.745B -$9.910M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $19.38M $32.48M $43.00M $22.60M $13.70M $6.700M $8.900M $12.90M $3.300M $2.900M $3.100M $4.300M $17.70M $53.80M $63.60M $27.50M $235.1M $400.0K
YoY Change -40.33% -24.47% 90.25% 64.96% 104.48% -24.72% -31.01% 290.91% 13.79% -6.45% -27.91% -75.71% -67.1% -15.41% 131.27% -88.3% 58675.0%
Cash & Equivalents $24.93M $32.48M $41.50M $21.00M $13.70M $6.700M $8.900M $12.90M $3.300M $2.900M $3.100M $400.0K
Short-Term Investments $0.00 $1.500M $1.600M $0.00 $4.100M $22.00M $61.00M $18.50M $234.4M $0.00
Other Short-Term Assets $2.944M $32.07M $2.732M $2.400M $2.600M $2.300M $2.200M $2.600M $700.0K $300.0K $61.10M $45.00M $21.40M $12.30M $2.200M $1.400M $100.0K $0.00
YoY Change -90.82% 1073.98% 13.83% -7.69% 13.04% 4.55% -15.38% 271.43% 133.33% -99.51% 35.78% 110.28% 73.98% 459.09% 57.14% 1300.0%
Inventory $1.559M $1.995M $1.448M $4.700M $3.900M $5.300M $4.800M $4.000M $3.000M $0.00 $900.0K $500.0K $2.500M $1.500M $1.100M $900.0K $0.00
Prepaid Expenses
Receivables $896.0K $720.0K $0.00 $800.0K $1.800M $2.600M $3.600M $2.800M $1.300M $0.00 $1.300M $2.300M $1.800M $1.000M $500.0K $0.00
Other Receivables $308.0K $829.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $25.09M $32.48M $47.18M $30.50M $21.90M $16.90M $19.50M $22.30M $8.300M $3.200M $66.40M $52.10M $43.40M $68.50M $67.50M $29.80M $235.2M $400.0K
YoY Change -22.76% -31.16% 54.68% 39.27% 29.59% -13.33% -12.56% 168.67% 159.38% -95.18% 27.45% 20.05% -36.64% 1.48% 126.51% -87.33% 58700.0%
Property, Plant & Equipment $440.9M $481.1M $427.1M $258.0M $254.6M $244.3M $254.7M $232.1M $199.9M $100.0K $0.00 $68.70M $381.3M $597.6M $445.0M $345.6M $0.00
YoY Change -8.37% 12.64% 65.55% 1.34% 4.22% -4.08% 9.74% 16.11% 199800.0% -100.0% -81.98% -36.19% 34.29% 28.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.93M $16.91M $12.92M $6.700M $6.000M $6.300M $1.500M $3.100M $1.200M $0.00 $200.0K $7.400M $13.10M $8.700M $2.800M $0.00 $300.0K
YoY Change -29.48% 30.92% 92.81% 11.67% -4.76% 320.0% -51.61% 158.33% -100.0% -97.3% -43.51% 50.57% 210.71% -100.0%
Total Long-Term Assets $452.8M $481.1M $440.0M $264.7M $260.7M $250.7M $256.2M $235.2M $201.1M $100.0K $0.00 $68.90M $393.1M $627.9M $471.0M $348.4M $0.00 $200.0K
YoY Change -5.89% 9.34% 66.24% 1.53% 3.99% -2.15% 8.93% 16.96% 201000.0% -100.0% -82.47% -37.39% 33.31% 35.19% -100.0%
Total Assets $477.9M $513.6M $487.2M $295.2M $282.6M $267.6M $275.7M $257.5M $209.4M $3.300M $66.40M $121.0M $436.5M $696.4M $538.5M $378.2M $235.2M $600.0K
YoY Change
Accounts Payable $5.489M $7.826M $5.762M $3.700M $16.10M $14.40M $8.800M $6.400M $6.000M $300.0K $2.100M $2.200M $2.600M $2.300M $1.000M $700.0K $600.0K $200.0K
YoY Change -29.86% 35.82% 55.73% -77.02% 11.81% 63.64% 37.5% 6.67% 1900.0% -85.71% -4.55% -15.38% 13.04% 130.0% 42.86% 16.67% 200.0%
Accrued Expenses $7.841M $8.482M $5.294M $3.100M $7.000M $4.800M $4.700M $2.500M $2.300M $200.0K $10.70M $4.700M $4.400M $4.500M $3.200M $700.0K $0.00 $0.00
YoY Change -7.56% 60.22% 70.77% -55.71% 45.83% 2.13% 88.0% 8.7% 1050.0% -98.13% 127.66% 6.82% -2.22% 40.63% 357.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K
YoY Change -100.0%
Long-Term Debt Due $53.56M $45.88M $69.24M $19.40M $185.7M $16.20M $19.20M $10.50M $800.0K $0.00 $134.9M $209.1M $49.90M $59.20M $36.80M $27.80M $0.00
YoY Change 16.72% -33.73% 256.92% -89.55% 1046.3% -15.63% 82.86% 1212.5% -100.0% -35.49% 319.04% -15.71% 60.87% 32.37%
Total Short-Term Liabilities $69.52M $94.65M $88.03M $30.80M $237.3M $36.30M $34.50M $21.20M $9.300M $600.0K $157.0M $222.6M $58.70M $72.80M $42.10M $33.00M $6.000M $600.0K
YoY Change -26.56% 7.52% 185.82% -87.02% 553.72% 5.22% 62.74% 127.96% 1450.0% -99.62% -29.47% 279.22% -19.37% 72.92% 27.58% 450.0% 900.0%
Long-Term Debt $179.0M $255.7M $153.5M $164.9M $12.00M $190.2M $182.6M $199.6M $176.8M $0.00 $0.00 $0.00 $300.9M $348.9M $268.9M $213.6M $0.00 $0.00
YoY Change -29.99% 66.57% -6.91% 1274.17% -93.69% 4.16% -8.52% 12.9% -100.0% -13.76% 29.75% 25.89%
Other Long-Term Liabilities $907.0K $36.20M $1.197M $3.900M $3.400M $19.80M $17.30M $5.900M $0.00 $600.0K $0.00
YoY Change -97.49% 2924.39% -69.31% 14.71% -82.83% 14.45% 193.22% -100.0%
Total Long-Term Liabilities $179.9M $291.9M $154.7M $168.8M $15.40M $210.0M $199.9M $205.5M $176.8M $0.00 $0.00 $0.00 $300.9M $348.9M $269.5M $213.6M $0.00 $0.00
YoY Change -38.36% 88.69% -8.35% 996.1% -92.67% 5.05% -2.73% 16.23% -100.0% -13.76% 29.46% 26.17%
Total Liabilities $249.4M $291.9M $242.7M $199.6M $252.7M $246.3M $234.4M $226.7M $186.1M $600.0K $157.0M $222.6M $359.6M $421.7M $330.0M $246.6M $6.000M $600.0K
YoY Change -14.55% 20.26% 21.61% -21.01% 2.6% 5.08% 3.4% 21.82% 30916.67% -99.62% -29.47% -38.1% -14.73% 27.79% 33.82% 4010.0% 900.0%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 18.39M 17.44M 15.33M 3.344M
Diluted Shares Outstanding 18.44M 17.68M 19.13M 3.344M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $157.27 Million

About Seanergy Maritime Holdings Corp.

Seanergy Maritime Holdings Corp. is an international shipping company, which engages in the seaborne transportation of dry bulk commodities. The company is headquartered in Athina, Attiki and currently employs 81 full-time employees. The company went IPO on 2007-10-26. The firm operates 16 Capesize dry bulk vessels and one Newcastlemax dry bulk vessel. Seanergy Maritime Holdings Corp’s fleet includes such vessels as Titanship, Flagship, Hellasship, Patriotship as well as Geniuship and Squireship. The firm manages their vessels’ operations, insurances and bunkering and has the general supervision of their third-party technical and commercial managers. Seanergy Maritime Holdings Corp’s subsidiaries include Seanergy Shipmanagement Corp, Squire Ocean Navigation Co, Pembroke Chartering Services Limited, Harbour Business International Corp as well as Friend Ocean Navigation Co and Seanergy Management Corp.

Industry: Deep Sea Foreign Transportation of Freight Peers: Capital Clean Energy Carriers Corp. Danaos Corp DIANA SHIPPING INC. EuroDry Ltd. EUROSEAS LTD. GLOBUS MARITIME LTD Pyxis Tankers Inc. Star Bulk Carriers Corp.