United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $15.00 million. The enterprise value is $95.51 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
United Maritime has 9.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 1.11% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.81 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 179.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.49 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $7.10M |
| Profits Per Employee | -$1.04M |
| Employee Count | 6 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 27.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.75, so United Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 23,846 |
Short Selling Information
The latest short interest is 487,297, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 487,297 |
| Short Previous Month | 498,241 |
| Short % of Shares Out | 5.29% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 19.48 |
Income Statement
In the last 12 months, United Maritime had revenue of $42.63 million and -$6.22 million in losses. Loss per share was -$0.71.
| Revenue | 42.63M |
| Gross Profit | 16.68M |
| Operating Income | 532,000 |
| Pretax Income | 7.47M |
| Net Income | -6.22M |
| EBITDA | 8.47M |
| EBIT | 532,000 |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $3.05 million in cash and $83.83 million in debt, giving a net cash position of -$80.78 million or -$8.78 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 83.83M |
| Net Cash | -80.78M |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 60.27M |
| Book Value Per Share | 6.16 |
| Working Capital | -25.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$973,000 and capital expenditures -$873,000, giving a free cash flow of -$1.85 million.
| Operating Cash Flow | -973,000 |
| Capital Expenditures | -873,000 |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 39.12%, with operating and profit margins of 1.25% and -14.60%.
| Gross Margin | 39.12% |
| Operating Margin | 1.25% |
| Pretax Margin | -14.60% |
| Profit Margin | -14.60% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -42.21% |
| FCF Yield | -12.53% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
United Maritime has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |
