United Maritime Statistics
Total Valuation
United Maritime has a market cap or net worth of $16.75 million. The enterprise value is $63.99 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
United Maritime has 9.11 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 1.50% |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 1.98 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 45.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | $7.00M |
| Profits Per Employee | -$705,500 |
| Employee Count | 6 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.72, so United Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 76,313 |
Short Selling Information
The latest short interest is 433,489, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 433,489 |
| Short Previous Month | 436,818 |
| Short % of Shares Out | 4.76% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, United Maritime had revenue of $42.03 million and -$4.23 million in losses. Loss per share was -$0.48.
| Revenue | 42.03M |
| Gross Profit | 15.82M |
| Operating Income | 1.41M |
| Pretax Income | -4.26M |
| Net Income | -4.23M |
| EBITDA | 8.78M |
| EBIT | 1.41M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $19.72 million in cash and $66.95 million in debt, giving a net cash position of -$47.23 million or -$5.19 per share.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | 66.95M |
| Net Cash | -47.23M |
| Net Cash Per Share | -$5.19 |
| Equity (Book Value) | 61.07M |
| Book Value Per Share | 6.30 |
| Working Capital | -15.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$772,000, giving a free cash flow of -$3.87 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -772,000 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 37.65%, with operating and profit margins of 3.36% and -10.14%.
| Gross Margin | 37.65% |
| Operating Margin | 3.36% |
| Pretax Margin | -10.14% |
| Profit Margin | -10.14% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |