United Maritime Statistics

Total Valuation

United Maritime has a market cap or net worth of $16.36 million. The enterprise value is $106.06 million.

Market Cap	16.36M
Enterprise Value	106.06M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

United Maritime has 8.84 million shares outstanding. The number of shares has decreased by -8.07% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	2.52%
Float	7.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	0.37
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	5.58
EV / EBIT	22.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.62
Debt / EBITDA	5.32
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$9.23M
Profits Per Employee	-$457,600
Employee Count	5
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.32, so United Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.85%
50-Day Moving Average	1.82
200-Day Moving Average	2.32
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	23,825

Short Selling Information

The latest short interest is 591,857, so 6.69% of the outstanding shares have been sold short.

Short Interest	591,857
Short Previous Month	602,960
Short % of Shares Out	6.69%
Short % of Float	8.14%
Short Ratio (days to cover)	15.65

Income Statement

In the last 12 months, United Maritime had revenue of $46.16 million and -$2.29 million in losses. Loss per share was -$0.26.

Revenue	46.16M
Gross Profit	23.67M
Operating Income	4.81M
Pretax Income	7.47M
Net Income	-2.29M
EBITDA	19.00M
EBIT	4.81M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $11.41 million in cash and $101.11 million in debt, giving a net cash position of -$89.70 million or -$10.14 per share.

Cash & Cash Equivalents	11.41M
Total Debt	101.11M
Net Cash	-89.70M
Net Cash Per Share	-$10.14
Equity (Book Value)	62.47M
Book Value Per Share	7.06
Working Capital	11.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.27%, with operating and profit margins of 10.41% and -4.96%.

Gross Margin	51.27%
Operating Margin	10.41%
Pretax Margin	-4.96%
Profit Margin	-4.96%
EBITDA Margin	41.17%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 16.22%.

Dividend Per Share	$0.30
Dividend Yield	16.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.07%
Shareholder Yield	24.28%
Earnings Yield	-13.98%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for United Maritime is $6.00, which is 224.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	224.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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