Heidmar Maritime Holdings Corp. (HMR)

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.

Market Cap	73.87M
Enterprise Value	114.30M

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

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

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

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

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

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