United Maritime Statistics
Share Statistics
United Maritime has 9.2M
shares outstanding. The number of shares has increased by -1.87%
in one year.
Shares Outstanding | 9.2M |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 2.54% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,121 |
FTD / Avg. Volume | 2.63% |
Short Selling Information
The latest short interest is 463.52K, so 5.04% of the outstanding
shares have been sold short.
Short Interest | 463.52K |
Short % of Shares Out | 5.04% |
Short % of Float | 6.42% |
Short Ratio (days to cover) | 11.82 |
Valuation Ratios
The PE ratio is -4.46 and the forward
PE ratio is -1.22.
United Maritime's PEG ratio is
0.
PE Ratio | -4.46 |
Forward PE | -1.22 |
PS Ratio | 0.33 |
Forward PS | 0.3 |
PB Ratio | 0.25 |
P/FCF Ratio | 5 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for United 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 0.73,
with a Debt / Equity ratio of 1.63.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 1.63 |
Debt / EBITDA | 7.35 |
Debt / FCF | 32.41 |
Interest Coverage | 0.57 |
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 | $7,573,166.67 |
Profits Per Employee | $-563,833.33 |
Employee Count | 6 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.67% in the
last 52 weeks. The beta is 0.63, so United Maritime's
price volatility has been higher than the market average.
Beta | 0.63 |
52-Week Price Change | -53.67% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 2 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 42,567 |
Income Statement
In the last 12 months, United Maritime had revenue of 45.44M
and earned -3.38M
in profits. Earnings per share was -0.39.
Revenue | 45.44M |
Gross Profit | 23.92M |
Operating Income | 4.82M |
Net Income | -3.38M |
EBITDA | 13.3M |
EBIT | 4.22M |
Earnings Per Share (EPS) | -0.39 |
Full Income Statement Balance Sheet
The company has 6.41M in cash and 97.72M in
debt, giving a net cash position of -91.31M.
Cash & Cash Equivalents | 6.41M |
Total Debt | 97.72M |
Net Cash | -91.31M |
Retained Earnings | n/a |
Total Assets | 172.07M |
Working Capital | -9.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.26M
and capital expenditures -249K, giving a free cash flow of 3.02M.
Operating Cash Flow | 3.26M |
Capital Expenditures | -249K |
Free Cash Flow | 3.02M |
FCF Per Share | 0.35 |
Full Cash Flow Statement Margins
Gross margin is 52.65%, with operating and profit margins of 10.6% and -7.45%.
Gross Margin | 52.65% |
Operating Margin | 10.6% |
Pretax Margin | -7.45% |
Profit Margin | -7.45% |
EBITDA Margin | 29.27% |
EBIT Margin | 10.6% |
FCF Margin | 6.64% |