Heidmar Maritime Holdings Statistics

Total Valuation

HMR has a market cap or net worth of $110.51 million. The enterprise value is $99.04 million.

Market Cap	110.51M
Enterprise Value	99.04M

Important Dates

Earnings Date	n/a
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 (%)	0.33%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 56.84 and the forward PE ratio is 16.17.

PE Ratio	56.84
Forward PE	16.17
PS Ratio	3.76
Forward PS	n/a
PB Ratio	5.97
P/TBV Ratio	6.23
P/FCF Ratio	16.76
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 15.26.

EV / Earnings	51.76
EV / Sales	3.42
EV / EBITDA	23.86
EV / EBIT	24.21
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.49
Debt / Equity	0.57
Debt / EBITDA	0.67
Debt / FCF	1.59
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	22.13%
Revenue Per Employee	$507,893
Profits Per Employee	$33,569
Employee Count	57
Asset Turnover	0.68
Inventory Turnover	13.11

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	2.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	142,984

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	2.04%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, HMR had revenue of $28.95 million and earned $1.91 million in profits.

Revenue	28.95M
Gross Profit	17.05M
Operating Income	4.09M
Pretax Income	n/a
Net Income	1.91M
EBITDA	4.15M
EBIT	4.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $20.03 million in cash and $10.31 million in debt, giving a net cash position of $9.72 million or $0.17 per share.

Cash & Cash Equivalents	20.03M
Total Debt	10.31M
Net Cash	9.72M
Net Cash Per Share	$0.17
Equity (Book Value)	18.22M
Book Value Per Share	n/a
Working Capital	10.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$268,438, giving a free cash flow of $6.49 million.

Operating Cash Flow	6.76M
Capital Expenditures	-268,438
Free Cash Flow	6.49M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 58.90%, with operating and profit margins of 14.13% and 6.61%.

Gross Margin	58.90%
Operating Margin	14.13%
Pretax Margin	6.61%
Profit Margin	6.61%
EBITDA Margin	14.34%
EBIT Margin	14.13%
FCF Margin	22.42%

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	1.76%
FCF Yield	5.97%

Analyst Forecast

The average price target for HMR is $7.00, which is 268.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	268.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5