United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $10.95 million. The enterprise value is $102.26 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
United Maritime has 9.20 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 2.42% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.25 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 33.92.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 24.23 |
| EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.73 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 32.41 |
| Interest Coverage | 0.52 |
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) | 3.05% |
| Revenue Per Employee | $7.57M |
| Profits Per Employee | -$563,833 |
| Employee Count | 6 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 38.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.01% in the last 52 weeks. The beta is 0.60, so United Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -53.01% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 44,312 |
Short Selling Information
The latest short interest is 469,653, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 469,653 |
| Short Previous Month | 496,913 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 6.68 |
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 | 20.21M |
| Operating Income | 4.22M |
| Pretax Income | 7.47M |
| Net Income | -3.38M |
| EBITDA | 12.20M |
| EBIT | 4.22M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $6.41 million in cash and $97.72 million in debt, giving a net cash position of -$91.31 million or -$9.92 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 97.72M |
| Net Cash | -91.31M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 60.09M |
| Book Value Per Share | 6.79 |
| Working Capital | -9.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$249,000, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -249,000 |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 44.47%, with operating and profit margins of 9.29% and -7.45%.
| Gross Margin | 44.47% |
| Operating Margin | 9.29% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.45% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 9.29% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 20.09%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 20.09% |
| Dividend Growth (YoY) | -21.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | 15.87% |
| Earnings Yield | -30.89% |
| FCF Yield | 27.53% |
Dividend DetailsAnalyst Forecast
The average price target for United Maritime is $6.00, which is 412.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 412.82% |
| 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
United Maritime has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |