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Top Ships Inc
TOPS | US
2.71
USD-0.20
-6.87%
TOPS | US
About Top Ships Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
31/12/2023
As of date
23/04/2026
Close
2.71
Open
2.95
High
2.99
Low
2.70
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
49.8
Sharpe
-0.74
Luna's Score
33/100
Recommendation
Sell
Luna says (TOPS | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.3%1 month
49.8%3 months
70.0%6 months
57.9%Returns
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
12.54M
MarketCap(USD)
12.54M
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
Range10D
0.41
Range1M
0.78
Range3M
4.70
Volumes: Market Activity
Rel. volume
2.06
Price X volume
245.72K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.56 | - | Expensive |
| Ent. to Revenue | 3.60 | - | Expensive |
| PE Ratio | - | 10.01 | - |
| Price to Book | 0.29 | 1.01 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 69.97 | - | Riskier |
| Debt to Equity | 1.42 | 0.63 | Expensive |
| Debt to Assets | 0.57 | 0.34 | Expensive |
| Market Cap | 12.54M | - | Emerging |
