United Maritime Statistics

Total Valuation

United Maritime has a market cap or net worth of $25.47 million. The enterprise value is $105.05 million.

Market Cap	25.47M
Enterprise Value	105.05M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

United Maritime has 9.54 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	9.54M
Shares Outstanding	9.54M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	6.69%
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.08
PS Ratio	0.67
Forward PS	0.63
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.77
EV / EBITDA	11.26
EV / EBIT	31.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.62
Debt / EBITDA	8.32
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	$6.33M
Profits Per Employee	-$307,000
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.88% in the last 52 weeks. The beta is 0.73, so United Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+82.88%
50-Day Moving Average	2.39
200-Day Moving Average	1.96
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	71,077

Short Selling Information

The latest short interest is 717,133, so 7.52% of the outstanding shares have been sold short.

Short Interest	717,133
Short Previous Month	570,897
Short % of Shares Out	7.52%
Short % of Float	9.99%
Short Ratio (days to cover)	11.38

Income Statement

In the last 12 months, United Maritime had revenue of $37.98 million and -$1.84 million in losses. Loss per share was -$0.21.

Revenue	37.98M
Gross Profit	16.28M
Operating Income	3.36M
Pretax Income	-1.87M
Net Income	-1.84M
EBITDA	9.33M
EBIT	3.36M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $10.13 million in cash and $89.72 million in debt, giving a net cash position of -$79.59 million or -$8.34 per share.

Cash & Cash Equivalents	10.13M
Total Debt	89.72M
Net Cash	-79.59M
Net Cash Per Share	-$8.34
Equity (Book Value)	55.55M
Book Value Per Share	6.21
Working Capital	10.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.86%, with operating and profit margins of 8.85% and -4.85%.

Gross Margin	42.86%
Operating Margin	8.85%
Pretax Margin	-4.92%
Profit Margin	-4.85%
EBITDA Margin	24.57%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 8.61%.

Dividend Per Share	$0.23
Dividend Yield	8.61%
Dividend Growth (YoY)	88.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	6.10%
Earnings Yield	-7.23%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3