United Maritime Statistics

Total Valuation

United Maritime has a market cap or net worth of $12.56 million. The enterprise value is $103.61 million.

Market Cap	12.56M
Enterprise Value	103.61M

Important Dates

The last earnings date was Tuesday, March 18, 2025, before market open.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

United Maritime has 8.84 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	-0.05%
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	0.27
Forward PS	0.27
PB Ratio	0.21
P/TBV Ratio	0.21
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	2.28
EV / EBITDA	7.79
EV / EBIT	24.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.63
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$9.09M
Profits Per Employee	-$676,600
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 -46.10% in the last 52 weeks. The beta is 0.33, so United Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-46.10%
50-Day Moving Average	1.77
200-Day Moving Average	2.20
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	72,945

Short Selling Information

The latest short interest is 614,139, so 6.94% of the outstanding shares have been sold short.

Short Interest	614,139
Short Previous Month	591,857
Short % of Shares Out	6.94%
Short % of Float	8.45%
Short Ratio (days to cover)	8.81

Income Statement

In the last 12 months, United Maritime had revenue of $45.44 million and -$3.38 million in losses. Loss per share was -$0.39.

Revenue	45.44M
Gross Profit	23.92M
Operating Income	4.22M
Pretax Income	7.47M
Net Income	-3.38M
EBITDA	13.30M
EBIT	4.22M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $6.76 million in cash and $97.72 million in debt, giving a net cash position of -$90.96 million or -$10.28 per share.

Cash & Cash Equivalents	6.76M
Total Debt	97.72M
Net Cash	-90.96M
Net Cash Per Share	-$10.28
Equity (Book Value)	60.09M
Book Value Per Share	6.93
Working Capital	6.76M

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 52.65%, with operating and profit margins of 9.29% and -7.45%.

Gross Margin	52.65%
Operating Margin	9.29%
Pretax Margin	-7.45%
Profit Margin	-7.45%
EBITDA Margin	29.27%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 16.43%.

Dividend Per Share	$0.24
Dividend Yield	16.43%
Dividend Growth (YoY)	-21.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.22%
Shareholder Yield	12.22%
Earnings Yield	-26.75%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for United Maritime is $6.00, which is 322.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	322.48%
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	3