United Maritime Statistics
Total Valuation
USEA has a market cap or net worth of $23.16 million. The enterprise value is $105.32 million.
| Market Cap | 23.16M |
| Enterprise Value | 105.32M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
USEA has 9.01 million shares outstanding. The number of shares has increased by 14.52% in one year.
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 5.77% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 128.50.
| PE Ratio | 128.50 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 835.83 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $7.21M |
| Profits Per Employee | $25,200 |
| Employee Count | 5 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.29, so USEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 27,924 |
Short Selling Information
The latest short interest is 342,221, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 342,221 |
| Short Previous Month | 325,956 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, USEA had revenue of $36.07 million and earned $126,000 in profits. Earnings per share was $0.02.
| Revenue | 36.07M |
| Gross Profit | 10.66M |
| Operating Income | 7.08M |
| Pretax Income | 221,000 |
| Net Income | 126,000 |
| EBITDA | 16.48M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $13.80 million in cash and $95.95 million in debt, giving a net cash position of -$82.15 million or -$9.12 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 95.95M |
| Net Cash | -82.15M |
| Net Cash Per Share | -$9.12 |
| Equity (Book Value) | 65.87M |
| Book Value Per Share | 7.31 |
| Working Capital | -34.00M |
Cash Flow
In the last 12 months, operating cash flow was -$6.23 million and capital expenditures -$59.14 million, giving a free cash flow of -$65.37 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -59.14M |
| Free Cash Flow | -65.37M |
| FCF Per Share | -$7.82 |
Margins
Gross margin is 29.55%, with operating and profit margins of 19.63% and 0.35%.
| Gross Margin | 29.55% |
| Operating Margin | 19.63% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.35% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 20.53% |
| FCF Margin | -181.23% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,500.00% |
| Buyback Yield | -14.52% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 0.54% |
| FCF Yield | -282.21% |
Analyst Forecast
The average price target for USEA is $6.00, which is 133.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 133.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
USEA has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |