Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $72.56 million. The enterprise value is $94.81 million.
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 58.99 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 89.65% |
| Owned by Institutions (%) | 0.19% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.46 |
| PS Ratio | 1.30 |
| Forward PS | 0.79 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.73% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -59.73% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -11.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $979,857 |
| Profits Per Employee | -$395,809 |
| Employee Count | 57 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 134.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.96% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 80.62 |
| Average Volume (20 Days) | 129,270 |
Short Selling Information
The latest short interest is 154,135, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 154,135 |
| Short Previous Month | 156,852 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, HMR had revenue of $55.85 million and -$22.56 million in losses. Loss per share was -$0.39.
| Revenue | 55.85M |
| Gross Profit | 14.40M |
| Operating Income | -4.94M |
| Pretax Income | -8.64M |
| Net Income | -22.56M |
| EBITDA | -4.86M |
| EBIT | -4.94M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $18.65 million in cash and $40.90 million in debt, with a net cash position of -$22.25 million or -$0.38 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 40.90M |
| Net Cash | -22.25M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 10.71M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.85M |
Full Balance SheetCash 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 | 76,467 |
| Net Borrowing | -972,089 |
| Free Cash Flow | 9.80M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 25.78%, with operating and profit margins of -8.84% and -40.39%.
| Gross Margin | 25.78% |
| Operating Margin | -8.84% |
| Pretax Margin | -15.47% |
| Profit Margin | -40.39% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -8.84% |
| 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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -31.09% |
| FCF Yield | 13.50% |
Analyst Forecast
The average price target for HMR is $2.50, which is 103.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 103.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |
