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 | 2.66% |
Short Selling Information
The latest short interest is 463.3K, so 5.03% of the outstanding
shares have been sold short.
| Short Interest | 463.3K |
| Short % of Shares Out | 5.03% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 24.06 |
Valuation Ratios
The PE ratio is -4.46 and the forward
PE ratio is -1.59.
United Maritime's PEG ratio is
0.
| PE Ratio | -4.46 |
| Forward PE | -1.59 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 5 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 -51.49% 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 | -51.49% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 42,127 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
