United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $20.13 million. The enterprise value is $70.80 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
United Maritime has 9.54 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 3.27% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 48.66.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.26 |
| EV / EBIT | n/a |
| EV / FCF | 48.66 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 44.56 |
| 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) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $6.30M |
| Profits Per Employee | -$1.03M |
| Employee Count | 6 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 46.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.39% 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 | +88.39% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 61,953 |
Short Selling Information
The latest short interest is 552,654, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 552,654 |
| Short Previous Month | 555,610 |
| Short % of Shares Out | 5.79% |
| Short % of Float | 7.68% |
| 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 | 14.07M |
| Operating Income | -86,000 |
| Pretax Income | -6.21M |
| Net Income | -6.19M |
| EBITDA | 6.29M |
| EBIT | -86,000 |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $14.16 million in cash and $64.84 million in debt, with a net cash position of -$50.68 million or -$5.31 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 64.84M |
| Net Cash | -50.68M |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 56.47M |
| Book Value Per Share | 5.83 |
| Working Capital | -15.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 million and capital expenditures -$757,000, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -757,000 |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -33.50M |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 37.23%, with operating and profit margins of -0.23% and -16.38%.
| Gross Margin | 37.23% |
| Operating Margin | -0.23% |
| Pretax Margin | -16.45% |
| Profit Margin | -16.38% |
| EBITDA Margin | 16.64% |
| EBIT Margin | -0.23% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 10.90%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 10.90% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | 9.13% |
| Earnings Yield | -30.75% |
| FCF Yield | 7.23% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
United Maritime has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |
