United Maritime Statistics

Total Valuation

USEA has a market cap or net worth of $22.08 million. The enterprise value is $104.23 million.

Market Cap	22.08M
Enterprise Value	104.23M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	Mar 21, 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 (%)	19.10%
Owned by Institutions (%)	5.59%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 122.50.

PE Ratio	122.50
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	827.25
EV / Sales	2.89
EV / EBITDA	6.32
EV / EBIT	14.08
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 -9.89% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-9.89%
50-Day Moving Average	2.65
200-Day Moving Average	2.52
Relative Strength Index (RSI)	38.61
Average Volume (30 Days)	57,403

Short Selling Information

The latest short interest is 123,043, so 1.37% of the outstanding shares have been sold short.

Short Interest	123,043
Short Previous Month	111,651
Short % of Shares Out	1.37%
Short % of Float	1.69%
Short Ratio (days to cover)	2.11

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.25%.

Dividend Per Share	$0.30
Dividend Yield	12.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,500.00%
Buyback Yield	-14.52%
Shareholder Yield	-2.28%
Earnings Yield	0.57%
FCF Yield	-296.03%

Dividend Details

Analyst 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 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 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2