Heidmar Maritime Statistics Share Statistics Heidmar Maritime has 58.16M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 58.16M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 6,399 FTD / Avg. Volume 3.88%
Short Selling Information The latest short interest is 339.93K, so 0.58% of the outstanding
shares have been sold short.
Short Interest 339.93K Short % of Shares Out 0.58% Short % of Float 0.59% Short Ratio (days to cover) 1.52
Valuation Ratios The PE ratio is 177.56 and the forward
PE ratio is 6.02.
Heidmar Maritime's PEG ratio is
0.
PE Ratio 177.56 Forward PE 6.02 PS Ratio 11.74 Forward PS 2.1 PB Ratio 18.65 P/FCF Ratio 52.34 PEG Ratio 0
Financial Ratio History Enterprise Valuation Heidmar Maritime has an Enterprise Value (EV) of 324.8M.
EV / Sales 11.22 EV / EBITDA 83.62 EV / EBIT 48.05 EV / FCF 50.04
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.54 Quick Ratio 1.51 Debt / Equity 0.28 Debt / EBITDA 1.31 Debt / FCF 0.78 Interest Coverage 2.14
Financial Efficiency Return on Equity is 10.5% and Return on Invested Capital is 17.5%.
Return on Equity 10.5% Return on Assets 5.02% Return on Invested Capital 17.5% Revenue Per Employee $507.89K Profits Per Employee $33.57K Employee Count 57 Asset Turnover 0.76 Inventory Turnover 19.37
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 -4.46, so Heidmar Maritime's
price volatility has been lower than the market average.
Beta -4.46 52-Week Price Change n/a 50-Day Moving Average 1.66 200-Day Moving Average n/a Relative Strength Index (RSI) 47.53 Average Volume (20 Days) 164,816
Income Statement In the last 12 months, Heidmar Maritime had revenue of 28.95M
and earned 1.91M
in profits. Earnings per share was 0.03.
Revenue 28.95M Gross Profit 17.09M Operating Income 4.09M Net Income 1.91M EBITDA 3.88M EBIT 3.82M Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 20.03M in cash and 5.07M in
debt, giving a net cash position of 14.96M.
Cash & Cash Equivalents 20.03M Total Debt 5.07M Net Cash 14.96M Retained Earnings 12.65M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.76M
and capital expenditures -268.44K, giving a free cash flow of 6.49M.
Operating Cash Flow 6.76M Capital Expenditures -268.44K Free Cash Flow 6.49M FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 59.04%, with operating and profit margins of 14.13% and 6.61%.
Gross Margin 59.04% Operating Margin 14.13% Pretax Margin 6.61% Profit Margin 6.61% EBITDA Margin 13.42% EBIT Margin 14.13% FCF Margin 22.42%
