Digging Into The Data: Top Ships Inc. (NASDAQ:TOPS)


Top Ships Inc. (NASDAQ:TOPS) closed its last session at $0.2. The stock traded within a range of $0.190 and $0.210. The company operates in the Industrials sector with a market capitalization of 12280. Trading volume for Top Ships Inc. was 12.84 Million in its previous trading session. Currently, Top Ships Inc. (NASDAQ:TOPS) has an average volume of 11.78 Million.

Company Profile

TOP SHIPS Inc., formerly known as TOP Tankers Inc., is an international provider of worldwide seaborne crude oil and petroleum products and of drybulk transportation services. Upon delivery of one tanker to its new owners, the Company will operate a fleet of 19 tankers, consisting of 11 double-hull Suezmax tankers and 8 double-hull Handymax tankers, with a total carrying capacity of approximately 2.0 million dwt, of which 78% are sister ships, and two drybulk vessels.

Analyst Views

Top Ships Inc. (NASDAQ:TOPS) touched its 1-Year High price of $89,100.000 on 02/17/17 and its 1-Year Low price of $00 / 0.180 on 01/26/18.

EPS & Financials

Top Ships Inc. (NASDAQ:TOPS) reported its EPS in the last quarter as $378000/Share lagging the analyst estimate of $1638000/Share by a difference of $-1260000. This showed a surprise of -76.9% in the last quarter earnings.

For the current quarter, 0 analysts are projecting a mean EPS of $0/share. According to their observations and findings, the stock could provide a high EPS of $0/share and a low EPS of $0/share.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is NEUTRAL with MEDIUM volatility. Top Ships Inc. (NASDAQ:TOPS) has a 20-Day average volume of 13.35 Million. According to today’s trading volume Top Ships Inc. is BELOW its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 1.61 Percent and Institutional ownership of 0.1 Percent. The return on assets stands at -4.9%, Return on Equity currently is -13.6% and the Return on Investment value is 3.7%.

Top Ships Inc. (NASDAQ:TOPS) gross margin percentage stands at 97.4% while its operating margin for the past trailing twelve month is 12.4 percent and its overall profit margin (ttm) is -18.1 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -6.46% with a 50-Day Simple Moving Average of -24.39 percent. As of today, the company has a SMA200 (200-day simple moving average) of -99.91 Percent. The Stock has YTD (year to date) performance of -19.76 percent.

The TTM operating margin for the company stands at 12.4%. The return on invested capital is at 3.7%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 3.41.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -99.91%, and has a solid year to date (YTD) performance of -19.76% which means that the stock is constantly adding to its value from the previous fiscal year end price.