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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)
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

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
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
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