Ardmore Shipping Corporation
ASCIndustrialsNASDAQMarine Shipping
Scan Results
Daily timeframePart of the industrials sector, Ardmore Shipping Corporation (ASC) is listed under Marine Shipping. The company carries a $678.1M market cap, placing it firmly in the small-cap category. The company's fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels.
Market Cap
$678.1M
Beta
0.02
P/E (TTM)
12.59
P/E (Fwd)
19.44
EPS (TTM)
$1.32
EPS (Fwd)
$0.85
ROE
9.0%
ROA
5.5%
Cash
$47.2M
Total Debt
$105.1M
Free CF
-$66.4M
52W Change
72.9%
Annual Financials
Cash vs Debt
The company holds $47.2M in cash, though total debt stands at $105.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$66.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 9.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $445.7M (2022) to $310.2M (2025), a 30% decline worth watching.
With a beta below 0.7, Ardmore Shipping Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ASC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.