Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Statistics

Total Valuation

HMR has a market cap or net worth of $47.68 million. The enterprise value is $29.03 million.

Market Cap	47.68M
Enterprise Value	29.03M

Important Dates

The last earnings date was Tuesday, March 24, 2026, before market open.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HMR has 58.40 million shares outstanding.

Current Share Class	58.40M
Shares Outstanding	58.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	90.56%
Owned by Institutions (%)	0.28%
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.28
PS Ratio	0.85
Forward PS	0.52
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.73% and return on invested capital (ROIC) is -27.72%.

Return on Equity (ROE)	-59.73%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-27.72%
Return on Capital Employed (ROCE)	-12.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$979,857
Profits Per Employee	-$395,809
Employee Count	57
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.08%
50-Day Moving Average	0.91
200-Day Moving Average	1.19
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	46,210

Short Selling Information

The latest short interest is 119,929, so 0.21% of the outstanding shares have been sold short.

Short Interest	119,929
Short Previous Month	49,360
Short % of Shares Out	0.21%
Short % of Float	2.18%
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, HMR had revenue of $55.85 million and -$22.56 million in losses. Loss per share was -$0.39.

Revenue	55.85M
Gross Profit	9.92M
Operating Income	-8.70M
Pretax Income	-8.64M
Net Income	-22.56M
EBITDA	-8.64M
EBIT	-8.70M
Loss Per Share	-$0.39

Balance Sheet

The company has $18.65 million in cash and n/a in debt, with a net cash position of $18.65 million or $0.32 per share.

Cash & Cash Equivalents	18.65M
Total Debt	n/a
Net Cash	18.65M
Net Cash Per Share	$0.32
Equity (Book Value)	10.71M
Book Value Per Share	0.18
Working Capital	22.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60,546
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.76%, with operating and profit margins of -15.57% and -40.39%.

Gross Margin	17.76%
Operating Margin	-15.57%
Pretax Margin	-15.47%
Profit Margin	-40.39%
EBITDA Margin	-15.47%
EBIT Margin	-15.57%
FCF Margin	n/a

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	-47.32%
FCF Yield	n/a

Analyst Forecast

The average price target for HMR is $5.00, which is 512.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	512.37%
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

Altman Z-Score	n/a
Piotroski F-Score	2