TOP Ships Inc TOPS

Morningstar Rating
$0.96 +0.04 (4.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TOPS is trading at a 782% premium.
Price
$0.95
Fair Value
$1.31
Uncertainty
Kqpj
1-Star Price
$3.58
5-Star Price
$5.68
Economic Moat
Bbgc
Capital Allocation

Trading Information

Previous Close Price
$0.95
Day Range
$0.961.00
52-Week Range
$0.867.21
Bid/Ask
$0.95 / $0.99
Shares Outstanding
5.54M
Market Cap
$5.43M
Volume/Avg
161,807 / 816,917

Key Statistics

Price/Earnings (Normalized)
1.41
Price/Sales
0.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

TOP Ships Inc owns tanker vessels throughout the world. The Company is an international owner and operator of modern, fuel-efficient eco-tanker vessels, focusing on the transportation of crude oil, petroleum products (both clean and dirty), and bulk liquid chemicals. It generates revenue from the Time Charter agreements. The company operates in two reportable segments: (i) the tanker segment and (ii) the megayacht segment.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Value
Total Number of Employees
86

Valuation

Metric
TOPS
Price/Earnings (Normalized)
1.41
Price/Book Value
0.05
Price/Sales
0.05
Price/Cash Flow
0.13
Price/Earnings
TOPS

Financial Strength

Metric
TOPS
Quick Ratio
0.57
Current Ratio
0.61
Interest Coverage
1.17
Quick Ratio
TOPS

Profitability

Metric
TOPS
Return on Assets (Normalized)
0.78%
Return on Equity (Normalized)
2.57%
Return on Invested Capital (Normalized)
3.37%
Return on Assets
TOPS

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