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Year on year Top Ships Inc 's net income fell -67.99% from 18.95m to 6.07m despite relatively flat revenues.
Gross margin | 97.65% |
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Net profit margin | 2.66% |
Operating margin | 31.88% |
Return on assets | 0.51% |
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Return on equity | -17.03% |
Return on investment | 0.57% |
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Cash flow in USDView more
In 2023, Top Ships Inc increased its cash reserves by 62.79%, or 15.41m. The company earned 28.93m from its operations for a Cash Flow Margin of 34.88%. In addition the company generated 2.52m cash from investing, though they paid out 16.04m more in financing than they received.
Cash flow per share | -2.63 |
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Price/Cash flow per share | -- |
Book value per share | 30.55 |
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Tangible book value per share | 30.55 |
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Balance sheet in USDView more
Current ratio | 0.6336 |
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Quick ratio | 0.6051 |
Total debt/total equity | 1.88 |
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Total debt/total capital | 0.6532 |
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