Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $77.87 million. The enterprise value is $50.32 million.
| Market Cap | 77.87M |
| Enterprise Value | 50.32M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 58.99 million shares outstanding.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 89.71% |
| Owned by Institutions (%) | 0.21% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.00 |
| PS Ratio | 1.14 |
| Forward PS | 1.39 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$264,295 |
| Employee Count | 52 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 51,303 |
Short Selling Information
The latest short interest is 135,551, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 135,551 |
| Short Previous Month | 129,977 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, HMR had revenue of $68.37 million and -$13.74 million in losses. Loss per share was -$0.25.
| Revenue | 68.37M |
| Gross Profit | 16.77M |
| Operating Income | -37,445 |
| Pretax Income | 180,094 |
| Net Income | -13.74M |
| EBITDA | -2.50M |
| EBIT | -2.50M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $27.55 million in cash and no debt, with a net cash position of $27.55 million or $0.47 per share.
| Cash & Cash Equivalents | 27.55M |
| Total Debt | n/a |
| Net Cash | 27.55M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 14.18M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was $12.32 million and capital expenditures -$2.53 million, giving a free cash flow of $9.80 million.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 80,447 |
| Net Borrowing | -972,089 |
| Free Cash Flow | 9.80M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 24.53%, with operating and profit margins of -0.05% and -20.10%.
| Gross Margin | 24.53% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.26% |
| Profit Margin | -20.10% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -4.24% |
| FCF Margin | 17.54% |
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 | -17.65% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for HMR is $2.63, which is 99.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.63 |
| Price Target Difference | 99.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |