SEACOR Marine Inc.

NYSE: SMHI · Real-Time Price · USD
4.62
-0.26 (-5.33%)
At close: May 01, 2025, 3:59 PM
4.32
-6.49%
Pre-market: May 02, 2025, 07:26 AM EDT

SEACOR Marine Statistics

Share Statistics

SEACOR Marine has 26.85M shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 26.85M
Shares Change (YoY) 0.24%
Shares Change (QoQ) 0.09%
Owned by Institutions (%) 48.35%
Shares Floating 20.49M
Failed to Deliver (FTD) Shares 2.79K
FTD / Avg. Volume 2.08%

Short Selling Information

The latest short interest is 1.01M, so 3.78% of the outstanding shares have been sold short.

Short Interest 1.01M
Short % of Shares Out 3.78%
Short % of Float 4.24%
Short Ratio (days to cover) 5.91

Valuation Ratios

The PE ratio is -2.32 and the forward PE ratio is -3.53. SEACOR Marine's PEG ratio is 0.

PE Ratio -2.32
Forward PE -3.53
PS Ratio 0.67
Forward PS 0.3
PB Ratio 0.61
P/FCF Ratio -109.49
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SEACOR Marine.

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 2.04, with a Debt / Equity ratio of 1.17.

Current Ratio 2.04
Quick Ratio 2.01
Debt / Equity 1.17
Debt / EBITDA 37.84
Debt / FCF -210.3
Interest Coverage -0.26

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 $219.02K
Profits Per Employee $-63.05K
Employee Count 1,239
Asset Turnover 0.37
Inventory Turnover 71.47

Taxes

Income Tax -4.92M
Effective Tax Rate 5.93%

Stock Price Statistics

The stock price has increased by -63.13% in the last 52 weeks. The beta is 1.34, so SEACOR Marine's price volatility has been higher than the market average.

Beta 1.34
52-Week Price Change -63.13%
50-Day Moving Average 5.07
200-Day Moving Average 7.79
Relative Strength Index (RSI) 46.21
Average Volume (20 Days) 134.24K

Income Statement

In the last 12 months, SEACOR Marine had revenue of 271.36M and earned -78.12M in profits. Earnings per share was -2.82.

Revenue 271.36M
Gross Profit 74.11M
Operating Income -10.43M
Net Income -78.12M
EBITDA 9.21M
EBIT -42.42M
Earnings Per Share (EPS) -2.82
Full Income Statement

Balance Sheet

The company has 59.49M in cash and 348.46M in debt, giving a net cash position of -288.97M.

Cash & Cash Equivalents 59.49M
Total Debt 348.46M
Net Cash -288.97M
Retained Earnings -180.6M
Total Assets 727.11M
Working Capital 88.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95M and capital expenditures -10.6M, giving a free cash flow of -1.66M.

Operating Cash Flow 8.95M
Capital Expenditures -10.6M
Free Cash Flow -1.66M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of -3.84% and -28.79%.

Gross Margin 27.31%
Operating Margin -3.84%
Pretax Margin -30.6%
Profit Margin -28.79%
EBITDA Margin 3.39%
EBIT Margin -3.84%
FCF Margin -0.61%

Dividends & Yields

SMHI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMHI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.18
Piotroski F-Score 4