United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $14.73 million. The enterprise value is $105.81 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
United Maritime has 9.20 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 1.14% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.49 |
| PB Ratio | 0.25 |
| 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 | 2.48 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 97.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $7.10M |
| Profits Per Employee | -$1.09M |
| Employee Count | 6 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is 0.74, so United Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 29,614 |
Short Selling Information
The latest short interest is 549,845, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 549,845 |
| Short Previous Month | 470,911 |
| Short % of Shares Out | 5.97% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, United Maritime had revenue of $42.60 million and -$6.53 million in losses. Loss per share was -$0.75.
| Revenue | 42.60M |
| Gross Profit | 17.45M |
| Operating Income | 1.08M |
| Pretax Income | 7.47M |
| Net Income | -6.53M |
| EBITDA | 9.29M |
| EBIT | 1.08M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $3.39 million in cash and $94.48 million in debt, giving a net cash position of -$91.09 million or -$9.90 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 94.48M |
| Net Cash | -91.09M |
| Net Cash Per Share | -$9.90 |
| Equity (Book Value) | 55.62M |
| Book Value Per Share | 6.40 |
| Working Capital | 3.39M |
Full Balance SheetMargins
Gross margin is 40.96%, with operating and profit margins of 2.54% and -15.33%.
| Gross Margin | 40.96% |
| Operating Margin | 2.54% |
| Pretax Margin | -15.33% |
| Profit Margin | -15.33% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
