Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $73.15 million. The enterprise value is $52.67 million.
| Market Cap | 73.15M |
| Enterprise Value | 52.67M |
Important Dates
The last earnings date was Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 58.99 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +102.57% |
| Owned by Insiders (%) | 89.71% |
| Owned by Institutions (%) | 0.40% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 2.73 and the forward PE ratio is 5.51.
| PE Ratio | 2.73 |
| Forward PE | 5.51 |
| PS Ratio | 0.62 |
| Forward PS | 1.34 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 5.10.
| EV / Earnings | 2.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.36 |
| EV / FCF | 5.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.82% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 57.82% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $517,634 |
| Employee Count | 52 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 66,247 |
Short Selling Information
The latest short interest is 53,874, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 53,874 |
| Short Previous Month | 121,411 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, HMR had revenue of $120.24 million and earned $26.92 million in profits. Earnings per share was $0.45.
| Revenue | 120.24M |
| Gross Profit | 25.27M |
| Operating Income | 8.56M |
| Pretax Income | 13.30M |
| Net Income | 26.92M |
| EBITDA | 8.63M |
| EBIT | 8.56M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.20M |
| Book Value Per Share | 0.28 |
| Working Capital | -93.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 76,045 |
| Net Borrowing | n/a |
| Free Cash Flow | 10.68M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 21.01%, with operating and profit margins of 7.12% and 22.39%.
| Gross Margin | 21.01% |
| Operating Margin | 7.12% |
| Pretax Margin | 11.06% |
| Profit Margin | 22.39% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 7.12% |
| FCF Margin | 15.62% |
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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | 35.93% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for HMR is $2.63, which is 112.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.63 |
| Price Target Difference | 112.10% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |