United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $18.60 million. The enterprise value is $68.88 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
United Maritime has 9.07 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 23.64% |
| Owned by Institutions (%) | 3.44% |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $6.30M |
| Profits Per Employee | -$1.03M |
| Employee Count | 6 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.67, so United Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 138,149 |
Short Selling Information
The latest short interest is 555,610, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 555,610 |
| Short Previous Month | 540,520 |
| Short % of Shares Out | 6.12% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, United Maritime had revenue of $37.79 million and -$6.19 million in losses. Loss per share was -$0.70.
| Revenue | 37.79M |
| Gross Profit | 17.06M |
| Operating Income | -86,000 |
| Pretax Income | -6.21M |
| Net Income | -6.19M |
| EBITDA | 6.73M |
| EBIT | -86,000 |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $14.56 million in cash and $64.84 million in debt, with a net cash position of -$50.28 million or -$5.54 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 64.84M |
| Net Cash | -50.28M |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | 56.47M |
| Book Value Per Share | 6.22 |
| Working Capital | 14.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.16%, with operating and profit margins of -0.23% and -16.45%.
| Gross Margin | 45.16% |
| Operating Margin | -0.23% |
| Pretax Margin | -16.45% |
| Profit Margin | -16.45% |
| EBITDA Margin | 17.81% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
