Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $166.74 million. The enterprise value is $157.94 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 57.10 million shares outstanding.
| Current Share Class | 57.10M |
| Shares Outstanding | 57.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 30.51M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| Forward PS | n/a |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 4.34 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 18.82 |
| 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) | 40.42 |
| Average Volume (20 Days) | 8,713,926 |
Short Selling Information
The latest short interest is 115,845, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 115,845 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.02 |
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 $0.16 per share.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 9.87M |
| Net Cash | 9.37M |
| Net Cash Per Share | $0.16 |
| 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 |