Maritime Resources Statistics
Total Valuation
MRTMD has a market cap or net worth of 110.57 million. The enterprise value is 113.51 million.
| Market Cap | 110.57M |
| Enterprise Value | 113.51M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.01% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.33 |
| PS Ratio | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.26 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 5,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -573,012 |
| Operating Income | -3.16M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -3.12M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.34 million in cash and 5.15 million in debt, giving a net cash position of -2.81 million.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 5.15M |
| Net Cash | -2.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.39M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -2.22 million, giving a free cash flow of -5.89 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -5.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MRTMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.04% |
| FCF Yield | -5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |