tiprankstipranks
Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
US Market
Want to see HMR full AI Analyst Report?

Heidmar Maritime Holdings Corp. (HMR) Stock Statistics & Valuation Metrics

90 Followers

Total Valuation

Heidmar Maritime Holdings Corp. has a market cap or net worth of $87.59M. The enterprise value is $68.95M.
Market Cap$87.59M
Enterprise Value$68.95M

Share Statistics

Heidmar Maritime Holdings Corp. has 58,396,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,396,233
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heidmar Maritime Holdings Corp.’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -12.98%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee979.86K
Profits Per Employee-151.54K
Employee Count57
Asset Turnover0.78
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Heidmar Maritime Holdings Corp. is ―. Heidmar Maritime Holdings Corp.’s PEG ratio is 0.00160.
PE Ratio
PS Ratio0.82
PB Ratio4.26
Price to Fair Value4.26
Price to FCF4.65
Price to Operating Cash Flow7.27
PEG Ratio0.00160

Income Statement

In the last 12 months, Heidmar Maritime Holdings Corp. had revenue of 55.85M and earned -22.56M in profits. Earnings per share was -0.39.
Revenue55.85M
Gross Profit53.08M
Operating Income-8.70M
Pretax Income-8.64M
Net Income-22.56M
EBITDA-8.62M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 12.32M and capital expenditures -2.53M, giving a free cash flow of 9.80M billion.
Operating Cash Flow12.32M
Free Cash Flow9.80M
Free Cash Flow per Share0.17

Dividends & Yields

Heidmar Maritime Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-32.13%
50-Day Moving Average1.25
200-Day Moving Average
Relative Strength Index (RSI)38.76
Average Volume (3m)52.93K

Important Dates

Heidmar Maritime Holdings Corp. upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Heidmar Maritime Holdings Corp. as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap0.00
Net Debt to EBITDA2.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Heidmar Maritime Holdings Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Heidmar Maritime Holdings Corp. EV to EBITDA ratio is -3.12, with an EV/FCF ratio of 2.75.
EV to Sales0.48
EV to EBITDA-3.12
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.19

Balance Sheet

Heidmar Maritime Holdings Corp. has $18.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $18.65M billion.
Cash & Marketable Securities$18.65M
Total Debt$0.00
Net Cash$18.65M
Net Cash Per Share$0.32
Tangible Book Value Per Share$0.18

Margins

Gross margin is 68.59%, with operating margin of -15.57%, and net profit margin of -40.39%.
Gross Margin68.59%
Operating Margin-15.57%
Pretax Margin-15.47%
Net Profit Margin-40.39%
EBITDA Margin-15.44%
EBIT Margin-15.57%

Analyst Forecast

The average price target for Heidmar Maritime Holdings Corp. is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside257.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast92.93%
EPS Growth Forecast-1922.39%

Scores

Smart Score4
AI Score