United Maritime Statistics
Total Valuation
USEA has a market cap or net worth of $15.08 million. The enterprise value is $106.15 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
USEA has 8.84 million shares outstanding. The number of shares has decreased by -8.07% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 2.95% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.37 |
| 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 | 2.30 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | $9.23M |
| Profits Per Employee | -$457,600 |
| Employee Count | 5 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.21, so USEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 79,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, USEA had revenue of $46.16 million and -$2.29 million in losses. Loss per share was -$0.26.
| Revenue | 46.16M |
| Gross Profit | 23.67M |
| Operating Income | 4.81M |
| Pretax Income | 7.47M |
| Net Income | -2.29M |
| EBITDA | 19.00M |
| EBIT | 4.81M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $11.41 million in cash and $101.11 million in debt, giving a net cash position of -$89.70 million or -$10.14 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 101.11M |
| Net Cash | -89.70M |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 62.47M |
| Book Value Per Share | 7.06 |
| Working Capital | 11.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.27%, with operating and profit margins of 10.41% and -4.96%.
| Gross Margin | 51.27% |
| Operating Margin | 10.41% |
| Pretax Margin | -4.96% |
| Profit Margin | -4.96% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |