Heidmar Maritime Holdings Corp. (HMR)

Total Valuation

HMR has a market cap or net worth of $95.39 million. The enterprise value is $76.23 million.

Market Cap	95.39M
Enterprise Value	76.23M

Important Dates

The last earnings date was Tuesday, June 10, 2025, after market close.

Earnings Date	Jun 10, 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 (%)	0.33%
Float	57.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.20
PS Ratio	3.65
Forward PS	n/a
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.85

Current Ratio	8.85
Quick Ratio	8.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-27.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	$458,930
Profits Per Employee	-$102,567
Employee Count	57
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	2.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	230,942

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 $26.16 million and -$5.85 million in losses.

Revenue	26.16M
Gross Profit	15.93M
Operating Income	-166,071
Pretax Income	n/a
Net Income	-5.85M
EBITDA	-93,595
EBIT	-166,071
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $19.16 million in cash and n/a in debt, giving a net cash position of $19.16 million or $0.33 per share.

Cash & Cash Equivalents	19.16M
Total Debt	n/a
Net Cash	19.16M
Net Cash Per Share	$0.33
Equity (Book Value)	25.78M
Book Value Per Share	n/a
Working Capital	28.13M

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 60.91%, with operating and profit margins of -0.63% and -22.35%.

Gross Margin	60.91%
Operating Margin	-0.63%
Pretax Margin	-22.35%
Profit Margin	-22.35%
EBITDA Margin	-0.36%
EBIT Margin	-0.63%
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	-6.13%
FCF Yield	n/a

Analyst Forecast

The average price target for HMR is $7.00, which is 326.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	326.83%
Analyst Consensus	Strong Buy
Analyst Count	1
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	1