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Total Valuation
Heidmar Maritime Holdings Corp. has a market cap or net worth of $66.57M. The enterprise value is $39.70M.
Market Cap$66.57M
Enterprise Value$39.70M
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 0.00159.
PE Ratio―
PS Ratio0.82
PB Ratio4.26
Price to Fair Value4.26
Price to FCF4.65
Price to Operating Cash Flow5.09
PEG Ratio0.00159
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-8.56M
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
Beta-0.22
52-Week Price Change-28.67%
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 EBITDA2.18
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 -3.15, with an EV/FCF ratio of 2.75.
EV to Sales0.48
EV to EBITDA-3.15
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.19
Balance Sheet
Heidmar Maritime Holdings Corp. has $27.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $27.55M billion.
Cash & Marketable Securities$27.55M
Total Debt$0.00
Net Cash$27.55M
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.18
Margins
Gross margin is 75.80%, with operating margin of -15.57%, and net profit margin of -40.39%.
Gross Margin75.80%
Operating Margin-15.57%
Pretax Margin-15.47%
Net Profit Margin-40.39%
EBITDA Margin-15.33%
EBIT Margin-15.47%
Analyst Forecast
The average price target for Heidmar Maritime Holdings Corp. is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside167.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast92.93%
EPS Growth Forecast-1922.39%