Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $145.29 million. The enterprise value is $145.57 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 56.75 million shares outstanding.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | n/a |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.78 |
| EV / Sales | 4.00 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.56% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $387,366 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,432,558 |
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 $36.37 million and earned $7.36 million in profits.
| Revenue | 36.37M |
| Gross Profit | 19.95M |
| Operating Income | 8.39M |
| Pretax Income | n/a |
| Net Income | 7.36M |
| EBITDA | 8.42M |
| EBIT | 8.39M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $19.23 million in cash and $9.87 million in debt, giving a net cash position of $9.37 million or $0.17 per share.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 9.87M |
| Net Cash | 9.37M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 18.30M |
| Book Value Per Share | n/a |
| Working Capital | 8.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.94 million and capital expenditures -$274,420, giving a free cash flow of -$6.22 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -274,420 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 54.87%, with operating and profit margins of 23.08% and 20.24%.
| Gross Margin | 54.87% |
| Operating Margin | 23.08% |
| Pretax Margin | 20.24% |
| Profit Margin | 20.24% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 23.08% |
| FCF Margin | n/a |