United Maritime Corporation (USEA)

United Maritime Statistics

Total Valuation

United Maritime has a market cap or net worth of $13.53 million. The enterprise value is $104.62 million.

Market Cap	13.53M
Enterprise Value	104.62M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

United Maritime has 9.20 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	1.14%
Float	7.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	0.45
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.46
EV / EBITDA	11.27
EV / EBIT	96.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.70
Debt / EBITDA	8.58
Debt / FCF	n/a
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.10M
Profits Per Employee	-$1.09M
Employee Count	6
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.64, so United Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-43.46%
50-Day Moving Average	1.32
200-Day Moving Average	1.80
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	201,615

Short Selling Information

The latest short interest is 470,911, so 5.12% of the outstanding shares have been sold short.

Short Interest	470,911
Short Previous Month	469,862
Short % of Shares Out	5.12%
Short % of Float	6.52%
Short Ratio (days to cover)	3.11

Income Statement

In the last 12 months, United Maritime had revenue of $42.60 million and -$6.53 million in losses. Loss per share was -$0.75.

Revenue	42.60M
Gross Profit	17.45M
Operating Income	1.08M
Pretax Income	7.47M
Net Income	-6.53M
EBITDA	9.29M
EBIT	1.08M
Loss Per Share	-$0.75

Balance Sheet

The company has $3.39 million in cash and $94.48 million in debt, giving a net cash position of -$91.09 million or -$9.90 per share.

Cash & Cash Equivalents	3.39M
Total Debt	94.48M
Net Cash	-91.09M
Net Cash Per Share	-$9.90
Equity (Book Value)	55.62M
Book Value Per Share	6.40
Working Capital	3.39M

Cash Flow

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

Margins

Gross margin is 40.96%, with operating and profit margins of 2.54% and -15.33%.

Gross Margin	40.96%
Operating Margin	2.54%
Pretax Margin	-15.33%
Profit Margin	-15.33%
EBITDA Margin	21.80%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.72%.

Dividend Per Share	$0.04
Dividend Yield	2.72%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	1.31%
Earnings Yield	-48.25%
FCF Yield	n/a

Analyst Forecast

The average price target for United Maritime is $6.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	308.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	2