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United Maritime Corp. (USEA)
NASDAQ:USEA
US Market
USEA
United Maritime Corp.
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United Maritime Corp. (USEA) Ratios

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United Maritime Corp. Ratios

USEA's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, USEA's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.68 0.73 0.36 2.37
Quick Ratio
 0.67 0.67 0.71 0.35 2.37
Cash Ratio
 0.29 0.29 0.19 0.26 2.17
Solvency Ratio
 >-0.01 0.06 0.05 0.07 0.64
Operating Cash Flow Ratio
 0.05 0.05 0.10 -0.12 0.31
Short-Term Operating Cash Flow Coverage
 0.16 0.15 0.18 -0.72 1.05
Net Current Asset Value
$ -49.12M$ -49.12M$ -87.50M$ -89.85M$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.57 0.55 0.34
Debt-to-Equity Ratio
 1.23 1.23 1.63 1.46 0.66
Debt-to-Capital Ratio
 0.55 0.55 0.62 0.59 0.40
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.50 0.46 0.35
Financial Leverage Ratio
 2.62 2.62 2.86 2.65 1.95
Debt Service Coverage Ratio
 0.32 0.52 0.51 0.15 4.18
Interest Coverage Ratio
 0.26 -0.01 0.57 0.99 16.52
Debt to Market Cap
 2.49 3.18 5.23 3.03 1.06
Interest Debt Per Share
 7.97 8.04 12.18 12.34 4.94
Net Debt to EBITDA
 7.71 4.72 6.87 34.58 -0.29
Profitability Margins
Gross Profit Margin
22.83%16.54%52.65%9.04%45.90%
EBIT Margin
1.53%-0.23%9.29%-13.10%173.52%
EBITDA Margin
17.39%28.40%29.27%6.59%181.87%
Operating Profit Margin
4.46%-0.23%10.60%19.63%177.77%
Pretax Profit Margin
-16.45%-16.45%-7.45%0.61%164.55%
Net Profit Margin
-16.50%-16.38%-7.45%0.61%164.55%
Continuous Operations Profit Margin
-16.45%-16.45%-7.45%0.61%164.55%
Net Income Per EBT
100.31%99.58%100.00%100.00%100.00%
EBT Per EBIT
-368.35%7225.66%-70.22%3.12%92.56%
Return on Assets (ROA)
-4.49%-4.46%-1.97%0.13%29.84%
Return on Equity (ROE)
-11.02%-11.69%-5.63%0.34%58.06%
Return on Capital Employed (ROCE)
1.87%-0.10%3.48%5.82%40.32%
Return on Invested Capital (ROIC)
1.39%-0.07%3.04%4.37%37.53%
Return on Tangible Assets
-4.49%-4.46%-1.97%0.13%29.84%
Earnings Yield
-33.04%-41.05%-22.45%1.04%93.49%
Efficiency Ratios
Receivables Turnover
 20.91 20.91 31.62 91.54 29.25
Payables Turnover
 12.13 13.12 11.80 9.92 4.08
Inventory Turnover
 80.33 86.88 33.10 49.41 115.21
Fixed Asset Turnover
 0.44 0.44 0.33 0.24 0.45
Asset Turnover
 0.27 0.27 0.26 0.21 0.18
Working Capital Turnover Ratio
 16.53 -3.07 -2.11 121.03 1.36
Cash Conversion Cycle
 -8.09 -6.17 -8.36 -25.43 -73.71
Days of Sales Outstanding
 17.46 17.46 11.54 3.99 12.48
Days of Inventory Outstanding
 4.54 4.20 11.03 7.39 3.17
Days of Payables Outstanding
 30.09 27.82 30.93 36.80 89.36
Operating Cycle
 22.00 21.66 22.57 11.37 15.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.25 0.37 -0.75 0.86
Free Cash Flow Per Share
 0.24 0.16 0.35 -10.52 -9.40
CapEx Per Share
 0.02 0.09 0.03 9.78 10.26
Free Cash Flow to Operating Cash Flow
 0.94 0.66 0.92 14.13 -10.88
Dividend Paid and CapEx Coverage Ratio
 5.64 1.18 1.13 -0.07 0.08
Capital Expenditure Coverage Ratio
 16.56 2.92 13.11 -0.08 0.08
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.03 -0.06 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 -0.17 0.35
Free Cash Flow Yield
11.38%9.65%20.00%-412.71%-213.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.03 -2.44 -4.46 96.46 1.07
Price-to-Sales (P/S) Ratio
 0.51 0.40 0.33 0.59 1.76
Price-to-Book (P/B) Ratio
 0.36 0.28 0.25 0.32 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 8.79 10.36 5.00 -0.24 -0.47
Price-to-Operating Cash Flow Ratio
 8.11 6.81 4.62 -3.42 5.09
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.03 <0.01 -0.97 <0.01
Price-to-Fair Value
 0.36 0.28 0.25 0.32 0.62
Enterprise Value Multiple
 10.64 6.13 8.00 43.55 0.68
Enterprise Value
 69.89M 65.75M 106.38M 103.47M 27.98M
EV to EBITDA
 10.64 6.13 8.00 43.55 0.68
EV to Sales
 1.85 1.74 2.34 2.87 1.23
EV to Free Cash Flow
 31.96 45.19 35.28 -1.18 -0.33
EV to Operating Cash Flow
 30.03 29.72 32.59 -16.61 3.55
Tangible Book Value Per Share
 6.32 6.37 6.90 7.88 7.08
Shareholders’ Equity Per Share
 5.92 5.97 6.90 7.88 7.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.23 4.26 5.22 4.31 2.50
Net Income Per Share
 -0.70 -0.70 -0.39 0.03 4.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -10.73 72.26 -0.80 -0.05 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 0.14 0.22 0.24
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.07 0.12
Income Quality
 -0.37 -0.36 -0.96 -28.18 0.21
Currency in USD