OTC Markets OTCPK - Delayed Quote USD

Philly Shipyard ASA (AKRRF)

1.5300
+0.5300
+(112.77%)
At close: April 24 at 3:28:52 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 12.41M 79.24M 73.64M 75.85M 38.33M 62.20M
Enterprise Value -75.63M 79.14M 73.44M 28.15M -33.29M -57.00M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.15 0.18 0.16 0.10 0.14 0.13
Price/Book 0.13 -- -- -- 10.89 2.40
Enterprise Value/Revenue 0.16 0.18 0.17 0.06 -- -0.66
Enterprise Value/EBITDA 2.85 -- -- -- -- 7.11
12/31/2023 - 6/11/2013

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -0.18%
Return on Equity (ttm) -0.66%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) -556k
EBITDA 2.78M
Net Income Avi to Common (ttm) -339k
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 88.04M
Total Cash Per Share (mrq) 7.27
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 49.87
Book Value Per Share (mrq) 7.96

Cash Flow Statement

Operating Cash Flow (ttm) -59.22M
Levered Free Cash Flow (ttm) -185.32M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52 Week Change 3 -73.47%
S&P 500 52-Week Change 3 7.55%
52 Week High 3 7.2500
52 Week Low 3 0.9000
50-Day Moving Average 3 1.7590
200-Day Moving Average 3 5.0786

Share Statistics

Avg Vol (3 month) 3 1.15k
Avg Vol (10 day) 3 670
Shares Outstanding 5 12.11M
Implied Shares Outstanding 6 12.41M
Float 8 4.05M
% Held by Insiders 1 66.15%
% Held by Institutions 1 4.95%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 2/20/2025
Last Split Factor 2 10044:10000
Last Split Date 3 1/17/2014

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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