Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Statistics

Total Valuation

HMR has a market cap or net worth of $54.89 million. The enterprise value is $45.78 million.

Market Cap	54.89M
Enterprise Value	45.78M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HMR has 58.40 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	58.40M
Shares Outstanding	58.40M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	89.97%
Owned by Institutions (%)	0.28%
Float	5.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.53
PS Ratio	1.52
Forward PS	3.57
PB Ratio	3.72
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$633,092
Profits Per Employee	-$344,769
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.67%
50-Day Moving Average	0.93
200-Day Moving Average	1.35
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	40,871

Short Selling Information

The latest short interest is 15,085, so 0.03% of the outstanding shares have been sold short.

Short Interest	15,085
Short Previous Month	13,796
Short % of Shares Out	0.03%
Short % of Float	0.26%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, HMR had revenue of $36.09 million and -$19.65 million in losses. Loss per share was -$0.34.

Revenue	36.09M
Gross Profit	12.93M
Operating Income	-2.53M
Pretax Income	-5.88M
Net Income	-19.65M
EBITDA	-2.43M
EBIT	-2.53M
Loss Per Share	-$0.34

Balance Sheet

The company has $9.11 million in cash and n/a in debt, with a net cash position of $9.11 million or $0.16 per share.

Cash & Cash Equivalents	9.11M
Total Debt	n/a
Net Cash	9.11M
Net Cash Per Share	$0.16
Equity (Book Value)	14.73M
Book Value Per Share	0.25
Working Capital	18.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of -7.00% and -54.46%.

Gross Margin	35.83%
Operating Margin	-7.00%
Pretax Margin	-16.30%
Profit Margin	-54.46%
EBITDA Margin	-6.73%
EBIT Margin	-7.00%
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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-35.80%
FCF Yield	n/a

Analyst Forecast

The average price target for HMR is $6.00, which is 538.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	538.30%
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	n/a