Heidmar Maritime Holdings Corp.
Data quality: 100%
HMR
Nasdaq
Utilities
Water Transportation
$0.83
▼
$0.01
(-0.80%)
Mkt Cap: 48.46 M
Price
$0.83
Mkt Cap
48.46 M
Day Range
$0.81 — $0.85
52-Week Range
$0.76 — $3.45
Volume
49,237
Open $0.85
50D / 200D Avg
$0.92
10.13% below
50D / 200D Avg
$1.20
30.96% below
Quick Summary
Key Takeaways
Generating 6.49 M in free cash flow
Capital efficient — spends only 0.61% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-97.97%
Below sector avg (9.11%)
ROIC6.20%
Net Margin-40.46%
Op. Margin3.29%
Safety
Debt / Equity
N/A
Current Ratio1.13
Interest CoverageN/A
Valuation
PE (TTM)
-2.72
Below sector avg (18.89)
P/B Ratio3.78
EV/EBITDA25.64
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (266 peers)
Peer Comparison
vs Utilities sector median (266 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.7 | 18.9 |
| P/B | 3.8 | 1.9 |
| ROE % | -98.0 | 9.1 |
| Net Margin % | -40.5 | 11.7 |
| Rev Growth 5Y % | — | 4.4 |
| D/E | — | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 44.10 M | Net Income (TTM) | -17.85 M |
| ROE | -97.97% | ROA | -46.81% |
| Gross Margin | N/A | Operating Margin | 3.29% |
| Net Margin | -40.46% | Free Cash Flow (TTM) | 6.49 M |
| ROIC | 6.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.13 |
| Interest Coverage | N/A | Asset Turnover | 1.16 |
| Working Capital | 2.94 M | Tangible Book Value | 12.06 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.72 | Forward P/E | N/A |
| P/B Ratio | 3.78 | P/S Ratio | 1.10 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 25.64 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.39% | ||
| Market Cap | 48.46 M | Enterprise Value | 37.18 M |
| Per Share | |||
| EPS (Diluted TTM) | 19931.44 | Revenue / Share | 0.76 |
| FCF / Share | 0.11 | OCF / Share | 0.12 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.61% | FCF Conversion | -36.37% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 28.95 M |
| Net Income | 1.91 M |
| EPS (Diluted) | 19931.78 |
| Gross Profit | — |
| Operating Income | 4.09 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | — |
| Income Tax | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 38.12 M |
| Total Liabilities | 19.91 M |
| Shareholders' Equity | 18.22 M |
| Total Debt | — |
| Cash & Equivalents | 20.03 M |
| Current Assets | 30.25 M |
| Current Liabilities | 19.64 M |
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