United Maritime Corporati... (USEA)
United Maritime Statistics
Share Statistics
United Maritime has 8.84M shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | 2.97% |
| Shares Floating | 7.27M |
| Failed to Deliver (FTD) Shares | 184 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 620.35K, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 620.35K |
| Short % of Shares Out | 7.01% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 15.93 |
Valuation Ratios
The PE ratio is 96.46 and the forward PE ratio is -3.25. United Maritime's PEG ratio is -0.97.
| PE Ratio | 96.46 |
| Forward PE | -3.25 |
| PS Ratio | 0.59 |
| Forward PS | 0.3 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -0.24 |
| PEG Ratio | -0.97 |
Enterprise Valuation
United Maritime Corporation has an Enterprise Value (EV) of 102.8M.
| EV / Earnings | 465.16 |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 14.52 |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.3 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $7,213,400 |
| Profits Per Employee | $44,200 |
| Employee Count | 5 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 49.41 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.15% in the last 52 weeks. The beta is 0.32, so United Maritime's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 48.79K |
Income Statement
In the last 12 months, United Maritime had revenue of 36.07M and earned 221K in profits. Earnings per share was 0.02.
| Revenue | 36.07M |
| Gross Profit | 3.26M |
| Operating Income | 7.08M |
| Net Income | 221K |
| EBITDA | 16.77M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.8M in cash and 95.95M in debt, giving a net cash position of -82.15M.
| Cash & Cash Equivalents | 13.8M |
| Total Debt | 95.95M |
| Net Cash | -82.15M |
| Retained Earnings | 26.95M |
| Total Assets | 179.53M |
| Working Capital | 11.41M |
Cash Flow
In the last 12 months, operating cash flow was -6.23M and capital expenditures -81.75M, giving a free cash flow of -87.98M.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -81.75M |
| Free Cash Flow | -87.98M |
| FCF Per Share | -10.52 |
Margins
Gross margin is 9.04%, with operating and profit margins of 19.63% and 0.61%.
| Gross Margin | 9.04% |
| Operating Margin | 19.63% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.61% |
| EBITDA Margin | 46.49% |
| EBIT Margin | 19.63% |
| FCF Margin | -243.92% |
Dividends & Yields
USEA pays an annual dividend of $0.3, which amounts to a dividend yield of 18.4%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 18.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -115.38% |
| Earnings Yield | 1.2% |
| FCF Yield | -597.43% |
Analyst Forecast
The average price target for USEA is $6, which is 259.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 259.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |