United Maritime Statistics Share Statistics United Maritime has 9.2M
shares outstanding. The number of shares has increased by 2.13%
in one year.
Shares Outstanding 9.2M Shares Change (YoY) 2.13% Shares Change (QoQ) 4.07% Owned by Institutions (%) 1.2% Shares Floating 7.14M Failed to Deliver (FTD) Shares 9,184 FTD / Avg. Volume 11.2%
Short Selling Information The latest short interest is 498.24K, so 5.41% of the outstanding
shares have been sold short.
Short Interest 498.24K Short % of Shares Out 5.41% Short % of Float 6.9% Short Ratio (days to cover) 16
Valuation Ratios The PE ratio is -4.46 and the forward
PE ratio is -1.93.
United Maritime's PEG ratio is
0.
PE Ratio -4.46 Forward PE -1.93 PS Ratio 0.33 Forward PS 0.4 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 0.71 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 $7.57M Profits Per Employee $-563.83K Employee Count 6 Asset Turnover 0.26 Inventory Turnover 33.1
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -37.5% in the
last 52 weeks. The beta is 0.75, so United Maritime's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -37.5% 50-Day Moving Average 1.5 200-Day Moving Average 1.66 Relative Strength Index (RSI) 53.44 Average Volume (20 Days) 82,011
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 169.38M Working Capital 3.39M
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%
