Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.900
-0.040 (-2.06%)
At close: Jun 4, 2025, 4:00 PM
1.850
-0.050 (-2.63%)
After-hours: Jun 4, 2025, 6:16 PM EDT

Heidmar Maritime Holdings Statistics

Total Valuation

HMR has a market cap or net worth of $110.51 million. The enterprise value is $99.04 million.

Market Cap 110.51M
Enterprise Value 99.04M

Important Dates

Earnings Date n/a
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 (%) 0.33%
Float 5.69M

Valuation Ratios

The trailing PE ratio is 56.84 and the forward PE ratio is 16.17.

PE Ratio 56.84
Forward PE 16.17
PS Ratio 3.76
Forward PS n/a
PB Ratio 5.97
P/TBV Ratio 6.23
P/FCF Ratio 16.76
P/OCF Ratio 16.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 15.26.

EV / Earnings 51.76
EV / Sales 3.42
EV / EBITDA 23.86
EV / EBIT 24.21
EV / FCF 15.26

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio 1.54
Quick Ratio 1.49
Debt / Equity 0.57
Debt / EBITDA 0.67
Debt / FCF 1.59
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 11.05%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 7.96%
Return on Capital Employed (ROCE) 22.13%
Revenue Per Employee $507,893
Profits Per Employee $33,569
Employee Count 57
Asset Turnover 0.68
Inventory Turnover 13.11

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 2.62
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.99
Average Volume (20 Days) 142,984

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 2.04%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, HMR had revenue of $28.95 million and earned $1.91 million in profits.

Revenue 28.95M
Gross Profit 17.05M
Operating Income 4.09M
Pretax Income n/a
Net Income 1.91M
EBITDA 4.15M
EBIT 4.09M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $20.03 million in cash and $10.31 million in debt, giving a net cash position of $9.72 million or $0.17 per share.

Cash & Cash Equivalents 20.03M
Total Debt 10.31M
Net Cash 9.72M
Net Cash Per Share $0.17
Equity (Book Value) 18.22M
Book Value Per Share n/a
Working Capital 10.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$268,438, giving a free cash flow of $6.49 million.

Operating Cash Flow 6.76M
Capital Expenditures -268,438
Free Cash Flow 6.49M
FCF Per Share $0.11
Full Cash Flow Statement

Margins

Gross margin is 58.90%, with operating and profit margins of 14.13% and 6.61%.

Gross Margin 58.90%
Operating Margin 14.13%
Pretax Margin 6.61%
Profit Margin 6.61%
EBITDA Margin 14.34%
EBIT Margin 14.13%
FCF Margin 22.42%

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 1.76%
FCF Yield 5.97%

Analyst Forecast

The average price target for HMR is $7.00, which is 268.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 268.42%
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 5