United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $26.61 million. The enterprise value is $108.74 million.
| Market Cap | 26.61M |
| Enterprise Value | 108.74M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
United Maritime has 9.54 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | 6.37% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.69 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 33.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $5.92M |
| Profits Per Employee | -$289,500 |
| Employee Count | 6 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.64% in the last 52 weeks. The beta is 0.73, so United Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 53,590 |
Short Selling Information
The latest short interest is 868,083, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 868,083 |
| Short Previous Month | 910,942 |
| Short % of Shares Out | 9.10% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 17.62 |
Income Statement
In the last 12 months, United Maritime had revenue of $35.50 million and -$1.74 million in losses. Loss per share was -$0.19.
| Revenue | 35.50M |
| Gross Profit | 17.41M |
| Operating Income | 3.19M |
| Pretax Income | -1.69M |
| Net Income | -1.74M |
| EBITDA | 8.27M |
| EBIT | 3.19M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $12.09 million in cash and $94.22 million in debt, with a net cash position of -$82.13 million or -$8.61 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 94.22M |
| Net Cash | -82.13M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 53.27M |
| Book Value Per Share | 5.50 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was $6.23 million and capital expenditures -$14.15 million, giving a free cash flow of -$7.92 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -14.15M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -34.62M |
| Free Cash Flow | -7.92M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 49.05%, with operating and profit margins of 8.99% and -4.89%.
| Gross Margin | 49.05% |
| Operating Margin | 8.99% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.89% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 212.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -6.74% |
| FCF Yield | -30.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |