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.
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 |