Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $73.87 million. The enterprise value is $114.30 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 58.16 million shares outstanding.
| Current Share Class | 58.16M |
| Shares Outstanding | 58.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.22% |
| Owned by Institutions (%) | 0.24% |
| Float | 57.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.57 |
| PS Ratio | 2.75 |
| Forward PS | 3.16 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 72.67 |
| P/OCF Ratio | 72.39 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.38 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 48.61 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -38.22% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -38.22% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -10.60% |
| Revenue Per Employee | $485,226 |
| Profits Per Employee | -$345,893 |
| Employee Count | 57 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 71,694 |
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
In the last 12 months, HMR had revenue of $27.66 million and -$19.72 million in losses. Loss per share was -$0.34.
| Revenue | 27.66M |
| Gross Profit | 14.55M |
| Operating Income | -5.24M |
| Pretax Income | -5.95M |
| Net Income | -19.72M |
| EBITDA | -5.17M |
| EBIT | -5.24M |
| Loss Per Share | -$0.34 |
Full Income Statement Balance Sheet
The company has $11.28 million in cash and $50.34 million in debt, giving a net cash position of -$39.05 million or -$0.67 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 50.34M |
| Net Cash | -39.05M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 0.22 |
| Working Capital | 2.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.04 million and capital expenditures -$4,001, giving a free cash flow of $1.04 million.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -4,001 |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.02 |
Full Cash Flow Statement Margins
Gross margin is 52.60%, with operating and profit margins of -18.96% and -71.28%.
| Gross Margin | 52.60% |
| Operating Margin | -18.96% |
| Pretax Margin | -21.50% |
| Profit Margin | -71.28% |
| EBITDA Margin | -18.69% |
| EBIT Margin | -18.96% |
| FCF Margin | 3.74% |
Dividends & Yields
HMR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.20% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for HMR is $6.00, which is 372.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 372.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HMR has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |