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Total Valuation
United Maritime Corp. has a market cap or net worth of $23.94M. The enterprise value is $97.65.
Market Cap$23.94M
Enterprise Value$97.65
Share Statistics
United Maritime Corp. has 9,538,139 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,538,139
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Maritime Corp.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.56M
Profits Per Employee-1.24M
Employee Count5
Asset Turnover0.27
Inventory Turnover86.88
Valuation Ratios
The current PE Ratio of United Maritime Corp. is ―. United Maritime Corp.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.40
PB Ratio0.28
Price to Fair Value0.28
Price to FCF10.36
Price to Operating Cash Flow9.64
PEG Ratio-0.03
Income Statement
In the last 12 months, United Maritime Corp. had revenue of 37.78M and earned -6.19M in profits. Earnings per share was -0.70.
Revenue37.78M
Gross Profit6.25M
Operating Income-86.00K
Pretax Income-6.21M
Net Income-6.19M
EBITDA11.02M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was 2.33M and capital expenditures -140.51K, giving a free cash flow of 2.19M billion.
Operating Cash Flow2.33M
Free Cash Flow2.19M
Free Cash Flow per Share0.23
Dividends & Yields
United Maritime Corp. pays an annual dividend of $0.1, resulting in a dividend yield of 12.7%
Dividend Per Share$0.1
Dividend Yield12.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change85.16%
50-Day Moving Average2.52
200-Day Moving Average1.92
Relative Strength Index (RSI)48.67
Average Volume (3m)58.33K
Important Dates
United Maritime Corp. upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
United Maritime Corp. as a current ratio of 0.68, with Debt / Equity ratio of 161.51%
Current Ratio0.68
Quick Ratio0.67
Debt to Market Cap3.18
Net Debt to EBITDA4.60
Interest Coverage Ratio-0.01
Taxes
In the past 12 months, United Maritime Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
United Maritime Corp. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 45.19.
EV to Sales1.74
EV to EBITDA5.96
EV to Free Cash Flow45.19
EV to Operating Cash Flow29.72
Balance Sheet
United Maritime Corp. has $10.13M in cash and marketable securities with $89.72M in debt, giving a net cash position of -$79.59M billion.
Cash & Marketable Securities$10.13M
Total Debt$89.72M
Net Cash-$79.59M
Net Cash Per Share-$8.34
Tangible Book Value Per Share$6.37
Margins
Gross margin is 32.33%, with operating margin of -0.23%, and net profit margin of -16.38%.
Gross Margin32.33%
Operating Margin-0.23%
Pretax Margin-16.45%
Net Profit Margin-16.38%
EBITDA Margin29.17%
EBIT Margin0.55%
Analyst Forecast
The average price target for United Maritime Corp. is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside56.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.84%
EPS Growth Forecast72.72%