United Maritime Corporati...

NASDAQ: USEA · Real-Time Price · USD
1.20
0.03 (2.56%)
At close: May 08, 2025, 3:56 PM
1.19
-0.83%
Pre-market: May 09, 2025, 08:22 AM EDT

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%

Dividends & Yields

USEA pays an annual dividend of $0.23, which amounts to a dividend yield of 16.43%.

Dividend Per Share $0.23
Dividend Yield 16.43%
Dividend Growth (YoY) -86.67%
Payout Ratio -60.26%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for USEA is $6, which is 400% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 400%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.29
Piotroski F-Score 6