Top Ships Inc. (TOPS)
Company Info
| ISIN | MHY8897Y1804 |
|---|---|
| CUSIP | Y8897Y180 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $57.89M |
|---|---|
| EPS | -$12.44 |
| PE Ratio | 0.36 |
| Revenue (TTM) | $82.95M |
| Gross Profit (TTM) | $49.54M |
| EBITDA (TTM) | $43.08M |
| Year Range | $5.51 - $18.97 |
| Target Price | $29.00 |
| Short % | 4.45% |
| Short Ratio | 5.49 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Top Ships Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Top Ships Inc. had a return of -22.47% year-to-date (YTD) and 41.02% in the last 12 months. Over the past 10 years, Top Ships Inc. had an annualized return of -67.94%, while the S&P 500 had an annualized return of 10.90%, indicating that Top Ships Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.47% | 11.05% |
| 1 month | -6.72% | 4.86% |
| 6 months | 62.12% | 17.50% |
| 1 year | 41.02% | 27.37% |
| 5 years (annualized) | -82.74% | 13.14% |
| 10 years (annualized) | -67.94% | 10.90% |
Monthly Returns
The table below presents the monthly returns of TOPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.97% | -0.58% | 2.56% | -10.49% | -22.47% | ||||||||
| 2023 | 4.72% | -42.48% | 14.90% | -15.79% | -3.54% | -19.93% | 28.88% | 1.79% | -20.67% | -10.36% | 88.28% | 29.63% | 2.49% |
| 2022 | -5.62% | 23.97% | 6.45% | -29.87% | -5.40% | -45.04% | -11.66% | -10.54% | -49.28% | 54.28% | -35.61% | -57.95% | -92.40% |
| 2021 | 73.55% | 11.90% | -19.57% | -11.11% | -6.55% | 1.91% | -16.25% | -6.72% | 18.40% | -10.14% | -18.05% | -23.39% | -30.99% |
| 2020 | -16.19% | -51.41% | -24.59% | -8.42% | -43.11% | 7.34% | -27.07% | -48.50% | -16.28% | -5.56% | 14.71% | 3.42% | -93.95% |
| 2019 | 13.21% | -11.03% | -1.09% | -15.61% | -23.41% | -15.87% | -16.69% | -8.21% | -58.94% | 14.29% | -76.04% | 4.34% | -95.14% |
| 2018 | -15.22% | -28.62% | 21.13% | -10.87% | -56.71% | 33.80% | 2.16% | -3.64% | 25.11% | 79.49% | -47.14% | -25.85% | -67.21% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.60% | -22.58% | -10.40% | -41.64% | -69.88% |
| 2016 | 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% |
| 2015 | 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% |
| 2014 | 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% |
| 2013 | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOPS is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TOPS (Top Ships Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Top Ships Inc. (TOPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Top Ships Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Top Ships Inc. was 100.00%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Top Ships Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 10, 2017 | 1509 | Nov 10, 2023 | — | — | — |
| -54.76% | Sep 19, 2017 | 26 | Oct 24, 2017 | 9 | Nov 6, 2017 | 35 |
| -8.8% | Sep 12, 2017 | 2 | Sep 13, 2017 | 1 | Sep 14, 2017 | 3 |
Volatility
Volatility Chart
The current Top Ships Inc. volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |