Top Ships Inc
NASDAQ:TOPS
Intrinsic Value
Top Ships, Inc. is an international owner and operator of tanker vessels. [ Read More ]
The intrinsic value of one TOPS stock under the Base Case scenario is 68.43 USD. Compared to the current market price of 14.02 USD, Top Ships Inc is Undervalued by 80%.
Valuation Backtest
Top Ships Inc
Run backtest to discover the historical profit from buying and selling TOPS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Top Ships Inc's business.
What risks and challenges
does Top Ships Inc face in the near future?
Summarize the latest earnings report
of Top Ships Inc.
Provide P/E
for Top Ships Inc and its competitors.
Balance Sheet Decomposition
Top Ships Inc
Current Assets | 12.9m |
Cash & Short-Term Investments | 9.6m |
Receivables | 600k |
Other Current Assets | 2.7m |
Non-Current Assets | 433.3m |
Long-Term Investments | 20.8m |
PP&E | 406.5m |
Other Non-Current Assets | 6m |
Current Liabilities | 57.4m |
Accounts Payable | 1.8m |
Accrued Liabilities | 10.9m |
Other Current Liabilities | 44.7m |
Non-Current Liabilities | 203.2m |
Long-Term Debt | 192.3m |
Other Non-Current Liabilities | 10.9m |
Earnings Waterfall
Top Ships Inc
Revenue
|
82.9m
USD
|
Cost of Revenue
|
-1.6m
USD
|
Gross Profit
|
81.3m
USD
|
Operating Expenses
|
-47.5m
USD
|
Operating Income
|
33.8m
USD
|
Other Expenses
|
-27.6m
USD
|
Net Income
|
6.2m
USD
|
Free Cash Flow Analysis
Top Ships Inc
What is Free Cash Flow?
TOPS Profitability Score
Profitability Due Diligence
Top Ships Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Top Ships Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TOPS Solvency Score
Solvency Due Diligence
Top Ships Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Top Ships Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOPS Price Targets Summary
Top Ships Inc
According to Wall Street analysts, the average 1-year price target for TOPS is 42.84 USD with a low forecast of 42.42 USD and a high forecast of 44.1 USD.
Ownership
TOPS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
TOPS Price
Top Ships Inc
Average Annual Return | -76.8% |
Standard Deviation of Annual Returns | 34.72% |
Max Drawdown | -100% |
Market Capitalization | 64.9m USD |
Shares Outstanding | 4 630 000 |
Percentage of Shares Shorted | 2.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Top Ships, Inc. is an international owner and operator of tanker vessels. The company is headquartered in Athina, Attiki and currently employs 1 full-time employees. The company went IPO on 2004-07-26. The firm owns and operates eco medium range (MR) tanker vessels focusing on the transportation of crude oil, petroleum products (clean and dirty) and bulk liquid chemicals. The Company’s fleet consists of: chartered-in product/chemical tankers vessels of approximately 50,000 deadweight tonnage (dwt), namely M/T Stenaweco Energy and M/T Stenaweco Evolution; product/chemical tankers vessels of approximately 39,000 dwt, namely M/T Eco Fleet and M/T Eco Revolution, as well as product/chemical tankers of approximately 50,000 dwt, namely M/T Stenaweco Excellence, M/T Nord Valiant, M/T Stenaweco Elegance and M/T Eco Palm Desert. The firm also has ownership interests in product/chemical tankers of approximately 50,000 dwt, namely M/T Eco Holmby Hills and M/T Eco Palm Springs.
Contact
IPO
Employees
Officers
The intrinsic value of one TOPS stock under the Base Case scenario is 68.43 USD.
Compared to the current market price of 14.02 USD, Top Ships Inc is Undervalued by 80%.