Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.270
-0.040 (-3.05%)
At close: Oct 29, 2025, 4:00 PM EDT
1.309
+0.039 (3.06%)
After-hours: Oct 29, 2025, 4:24 PM EDT

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 Cap73.87M
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
Financial Ratio History

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 Count57
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.

Revenue27.66M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Stock Forecasts

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