Heidmar Maritime Statistics
Share Statistics
Heidmar Maritime has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58,116 |
| FTD / Avg. Volume | 1.95% |
Short Selling Information
The latest short interest is 257.79K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 257.79K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Heidmar Maritime.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.17 |
| Interest Coverage | 14.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 1.04 |
| Inventory Turnover | 16.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Heidmar Maritime's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 2,979,775 |
Income Statement
In the last 12 months, Heidmar Maritime had revenue of 49.1M
and earned 19.55M
in profits. Earnings per share was 0.
| Revenue | 49.1M |
| Gross Profit | 29.74M |
| Operating Income | 19.64M |
| Net Income | 19.55M |
| EBITDA | 20.94M |
| EBIT | 20.93M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 18.93M in cash and 14.04M in
debt, giving a net cash position of 4.89M.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 14.04M |
| Net Cash | 4.89M |
| Retained Earnings | 10.74M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.02M
and capital expenditures -9.05K, giving a free cash flow of 12.02M.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -9.05K |
| Free Cash Flow | 12.02M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 60.57%, with operating and profit margins of 40% and 39.83%.
| Gross Margin | 60.57% |
| Operating Margin | 40% |
| Pretax Margin | 39.83% |
| Profit Margin | 39.83% |
| EBITDA Margin | 42.65% |
| EBIT Margin | 40% |
| FCF Margin | 24.47% |
