Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $76.19 million. The enterprise value is $115.25 million.
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 | 74.86 |
PS Ratio | 2.75 |
Forward PS | 3.20 |
PB Ratio | 5.95 |
P/TBV Ratio | 6.32 |
P/FCF Ratio | 73.58 |
P/OCF Ratio | 73.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 111.30 |
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 | 4.61 |
Debt / FCF | 48.61 |
Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -38.22% and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE) | -38.22% |
Return on Assets (ROA) | -1.44% |
Return on Invested Capital (ROIC) | -1.82% |
Return on Capital Employed (ROCE) | -2.68% |
Revenue Per Employee | $485,226 |
Profits Per Employee | -$345,893 |
Employee Count | 57 |
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 | 1.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 144,447 |
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 | 0.20% |
Short Ratio (days to cover) | 0.02 |
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.
Revenue | 27.66M |
Gross Profit | 14.55M |
Operating Income | -1.33M |
Pretax Income | -5.95M |
Net Income | -19.72M |
EBITDA | -1.25M |
EBIT | -1.33M |
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 -4.80% and -71.28%.
Gross Margin | 52.60% |
Operating Margin | -4.80% |
Pretax Margin | -21.50% |
Profit Margin | -71.28% |
EBITDA Margin | -4.52% |
EBIT Margin | -4.80% |
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 | -25.88% |
FCF Yield | 1.36% |
Analyst Forecast
The average price target for HMR is $6.00, which is 358.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 358.02% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 2 |