United Maritime Statistics
Total Valuation
USEA has a market cap or net worth of $19.78 million. The enterprise value is $103.06 million.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
USEA has 8.85 million shares outstanding. The number of shares has increased by 19.85% in one year.
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +19.85% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 1.68% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 2.64 and the forward PE ratio is 7.98.
| PE Ratio | 2.64 |
| Forward PE | 7.98 |
| PS Ratio | 0.42 |
| Forward PS | 1.53 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.83 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 27.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9.26M |
| Profits Per Employee | $1.49M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.34, so USEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 39,154 |
Short Selling Information
The latest short interest is 586,203, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 586,203 |
| Short Previous Month | 514,559 |
| Short % of Shares Out | 6.62% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, USEA had revenue of $46.28 million and earned $7.45 million in profits. Earnings per share was $0.85.
| Revenue | 46.28M |
| Gross Profit | 20.51M |
| Operating Income | 3.71M |
| Pretax Income | 7.47M |
| Net Income | 7.45M |
| EBITDA | 13.50M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $7.04 million in cash and $90.31 million in debt, giving a net cash position of -$83.28 million or -$9.41 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 90.31M |
| Net Cash | -83.28M |
| Net Cash Per Share | -$9.41 |
| Equity (Book Value) | 64.21M |
| Book Value Per Share | 7.12 |
| Working Capital | -34.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$747,000 and capital expenditures -$16.71 million, giving a free cash flow of -$17.46 million.
| Operating Cash Flow | -747,000 |
| Capital Expenditures | -16.71M |
| Free Cash Flow | -17.46M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
Gross margin is 44.32%, with operating and profit margins of 8.01% and 16.14%.
| Gross Margin | 44.32% |
| Operating Margin | 8.01% |
| Pretax Margin | 16.14% |
| Profit Margin | 16.14% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 8.01% |
| FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 13.42%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 13.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.41% |
| Buyback Yield | -19.85% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 37.66% |
| FCF Yield | -88.26% |
Dividend DetailsAnalyst Forecast
The average price target for USEA is $6.00, which is 168.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 168.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
USEA has an Altman Z-Score of 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 1 |