Heidmar Maritime Holdings Statistics

Total Valuation

HMR has a market cap or net worth of $169.59 million. The enterprise value is $160.23 million.

Market Cap	169.59M
Enterprise Value	160.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HMR has 57.10 million shares outstanding.

Current Share Class	57.10M
Shares Outstanding	57.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.90%
Owned by Institutions (%)	0.00%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 19.72.

PE Ratio	23.04
Forward PE	19.72
PS Ratio	4.66
Forward PS	n/a
PB Ratio	9.27
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.77
EV / Sales	4.41
EV / EBITDA	19.02
EV / EBIT	19.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	1.28
Debt / Equity	0.54
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	4.53

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)	42.56%
Revenue Per Employee	$1.91M
Profits Per Employee	$387,366
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	392,421

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	2.50%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, HMR had revenue of $36.37 million and earned $7.36 million in profits.

Revenue	36.37M
Gross Profit	19.95M
Operating Income	8.39M
Pretax Income	n/a
Net Income	7.36M
EBITDA	8.42M
EBIT	8.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $19.23 million in cash and $9.87 million in debt, giving a net cash position of $9.37 million or $0.16 per share.

Cash & Cash Equivalents	19.23M
Total Debt	9.87M
Net Cash	9.37M
Net Cash Per Share	$0.16
Equity (Book Value)	18.30M
Book Value Per Share	n/a
Working Capital	8.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.94 million and capital expenditures -$274,420, giving a free cash flow of -$6.22 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-274,420
Free Cash Flow	-6.22M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 54.87%, with operating and profit margins of 23.08% and 20.24%.

Gross Margin	54.87%
Operating Margin	23.08%
Pretax Margin	20.24%
Profit Margin	20.24%
EBITDA Margin	23.16%
EBIT Margin	23.08%
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	4.34%
FCF Yield	-3.66%

Analyst Forecast

The average price target for HMR is $7.00, which is 135.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	135.69%
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 2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	1