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Heidmar Maritime Holdings Corp. (HMR)
:HMR
Total Valuation
Heidmar Maritime Holdings Corp. has a market cap or net worth of $65.14M. The enterprise value is ―.
Market Cap$65.14M
Enterprise Value―
Share Statistics
Heidmar Maritime Holdings Corp. has 58,163,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,163,340
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Heidmar Maritime Holdings Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 17.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.50%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee507.89K
Profits Per Employee33.57K
Employee Count57
Asset Turnover0.76
Inventory Turnover19.37
Valuation Ratios
The current PE Ratio of Heidmar Maritime Holdings Corp. is ―. Heidmar Maritime Holdings Corp.’s PEG ratio is -1.97.
PE Ratio―
PS Ratio11.74
PB Ratio18.65
Price to Fair Value18.65
Price to FCF52.34
Price to Operating Cash Flow64.47
PEG Ratio-1.97
Income Statement
In the last 12 months, Heidmar Maritime Holdings Corp. had revenue of 28.95M and earned 1.91M in profits. Earnings per share was 0.03.
Revenue28.95M
Gross Profit17.09M
Operating Income4.09M
Pretax Income1.91M
Net Income1.91M
EBITDA3.88M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.04M and capital expenditures -3.99K, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.04M
Free Cash Flow1.04M
Free Cash Flow per Share0.02
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
Beta0.12
52-Week Price Change-73.44%
50-Day Moving Average1.26
200-Day Moving Average―
Relative Strength Index (RSI)40.67
Average Volume (3m)43.46K
Important Dates
Heidmar Maritime Holdings Corp. upcoming earnings date is Jun 16, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Heidmar Maritime Holdings Corp. as a current ratio of 1.54, with Debt / Equity ratio of 0.00%
Current Ratio1.54
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA-3.85
Interest Coverage Ratio2.14
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 83.62, with an EV/FCF ratio of 50.04.
EV to Sales11.22
EV to EBITDA83.62
EV to Free Cash Flow50.04
EV to Operating Cash Flow48.05
Balance Sheet
Heidmar Maritime Holdings Corp. has $9.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.11M billion.
Cash & Marketable Securities$9.11M
Total Debt$0.00
Net Cash$9.11M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.31
Margins
Gross margin is 52.11%, with operating margin of 14.13%, and net profit margin of 6.61%.
Gross Margin52.11%
Operating Margin14.13%
Pretax Margin6.61%
Net Profit Margin6.61%
EBITDA Margin13.42%
EBIT Margin13.21%
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 Upside141.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―