Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $109.14 million. The enterprise value is $80.44 million.
| Market Cap | 109.14M |
| Enterprise Value | 80.44M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 58.99 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 89.77% |
| Owned by Institutions (%) | 0.39% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 55.10 and the forward PE ratio is 8.22.
| PE Ratio | 55.10 |
| Forward PE | 8.22 |
| PS Ratio | 1.24 |
| Forward PS | 2.43 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of 3.27.
| EV / Earnings | 36.93 |
| EV / Sales | 0.91 |
| EV / EBITDA | 42.66 |
| EV / EBIT | 44.45 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $41,883 |
| Employee Count | 52 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 165,151 |
Short Selling Information
The latest short interest is 39,332, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 39,332 |
| Short Previous Month | 53,874 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, HMR had revenue of $88.05 million and earned $2.18 million in profits. Earnings per share was $0.03.
| Revenue | 88.05M |
| Gross Profit | 19.83M |
| Operating Income | 1.81M |
| Pretax Income | 2.33M |
| Net Income | 2.18M |
| EBITDA | 1.89M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $28.70 million in cash and no debt, with a net cash position of $28.70 million or $0.49 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | n/a |
| Net Cash | 28.70M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 16.60M |
| Book Value Per Share | 0.28 |
| Working Capital | -8.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76,045 |
| Net Borrowing | n/a |
| Free Cash Flow | 24.62M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 22.53%, with operating and profit margins of 2.06% and 2.47%.
| Gross Margin | 22.53% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.47% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 2.06% |
| FCF Margin | 36.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 2.00% |
| FCF Yield | 22.56% |
Analyst Forecast
The average price target for HMR is $2.63, which is 42.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.63 |
| Price Target Difference | 42.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.19% |
| 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 |