United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $23.89 million. The enterprise value is $103.53 million.
| Market Cap | 23.89M |
| Enterprise Value | 103.53M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
United Maritime has 9.54 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 6.68% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.46 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 71.15.
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 34.61 |
| EV / EBIT | 34.61 |
| EV / FCF | 71.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 30.00 |
| Debt / FCF | 61.66 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $6.33M |
| Profits Per Employee | -$307,000 |
| Employee Count | 6 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.88% 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 | +56.88% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 45,029 |
Short Selling Information
The latest short interest is 910,942, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 910,942 |
| Short Previous Month | 875,614 |
| Short % of Shares Out | 9.55% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 12.50 |
Income Statement
In the last 12 months, United Maritime had revenue of $37.98 million and -$1.84 million in losses. Loss per share was -$0.21.
| Revenue | 37.98M |
| Gross Profit | 16.28M |
| Operating Income | 3.36M |
| Pretax Income | -1.87M |
| Net Income | -1.84M |
| EBITDA | 2.99M |
| EBIT | 2.99M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $10.13 million in cash and $89.72 million in debt, with a net cash position of -$79.59 million or -$8.34 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 89.72M |
| Net Cash | -79.59M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 55.55M |
| Book Value Per Share | 6.21 |
| Working Capital | 10.13M |
Cash 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 | 5.97M |
| Net Borrowing | -33.50M |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 42.86%, with operating and profit margins of 8.85% and -4.85%.
| Gross Margin | 42.86% |
| Operating Margin | 8.85% |
| Pretax Margin | -4.92% |
| Profit Margin | -4.85% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.88% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 88.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | 6.65% |
| Earnings Yield | -7.69% |
| FCF Yield | 6.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |