Heidmar Maritime Holdings Statistics
Total Valuation
HMR has a market cap or net worth of $46.16 million. The enterprise value is $27.51 million.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMR has 58.40 million shares outstanding.
| Current Share Class | 58.40M |
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 90.56% |
| Owned by Institutions (%) | 0.28% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.08 |
| PS Ratio | 0.83 |
| Forward PS | 0.50 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34
| Current Ratio | 6.34 |
| Quick Ratio | 6.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.73% and return on invested capital (ROIC) is -27.72%.
| Return on Equity (ROE) | -59.73% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -27.72% |
| Return on Capital Employed (ROCE) | -12.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $979,857 |
| Profits Per Employee | -$395,809 |
| Employee Count | 57 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.46% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 48,984 |
Short Selling Information
The latest short interest is 156,852, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 156,852 |
| Short Previous Month | 130,710 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, HMR had revenue of $55.85 million and -$22.56 million in losses. Loss per share was -$0.39.
| Revenue | 55.85M |
| Gross Profit | 9.92M |
| Operating Income | -8.70M |
| Pretax Income | -8.64M |
| Net Income | -22.56M |
| EBITDA | -8.64M |
| EBIT | -8.70M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $18.65 million in cash and n/a in debt, giving a net cash position of $18.65 million or $0.32 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | n/a |
| Net Cash | 18.65M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 10.71M |
| Book Value Per Share | 0.18 |
| Working Capital | 22.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60,546 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.76%, with operating and profit margins of -15.57% and -40.39%.
| Gross Margin | 17.76% |
| Operating Margin | -15.57% |
| Pretax Margin | -15.47% |
| Profit Margin | -40.39% |
| EBITDA Margin | -15.47% |
| EBIT Margin | -15.57% |
| FCF Margin | n/a |