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United Maritime Corp. (USEA)
NASDAQ:USEA
RESEARCH TOOLSreports
Total Valuation
United Maritime Corp. has a market cap or net worth of $11.69M. The enterprise value is $102.41M.
Market Cap$11.69M
Enterprise Value$102.41M
Share Statistics
United Maritime Corp. has 9,204,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,204,267
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Maritime Corp.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.57M
Profits Per Employee-563.83K
Employee Count6
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Maritime Corp. is -4.46. United Maritime Corp.’s PEG ratio is 0.07.
PE Ratio-4.46
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.25
Price to FCF2.40
Price to Operating Cash Flow7.12
PEG Ratio0.07
Income Statement
In the last 12 months, United Maritime Corp. had revenue of 45.44M and earned -3.38M in profits. Earnings per share was -0.39.
Revenue45.44M
Gross Profit23.92M
Operating Income4.82M
Pretax Income-3.38M
Net Income-3.38M
EBITDA13.30M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures 0.00, giving a free cash flow of 4.62M billion.
Operating Cash Flow1.47M
Free Cash Flow4.62M
Free Cash Flow per Share0.50
Dividends & Yields
United Maritime Corp. pays an annual dividend of $0.009, resulting in a dividend yield of 18.5%
Dividend Per Share$0.009
Dividend Yield18.5%
Payout Ratio-45.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-46.28%
50-Day Moving Average1.30
200-Day Moving Average1.86
Relative Strength Index (RSI)52.57
Average Volume (3m)21.28K
Important Dates
United Maritime Corp. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
United Maritime Corp. as a current ratio of 0.73, with Debt / Equity ratio of 162.63%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap4.05
Net Debt to EBITDA6.87
Interest Coverage Ratio0.57
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 8.00, with an EV/FCF ratio of 35.28.
EV to Sales2.34
EV to EBITDA8.00
EV to Free Cash Flow35.28
EV to Operating Cash Flow32.59
Balance Sheet
United Maritime Corp. has $6.41M in cash and marketable securities with $97.72M in debt, giving a net cash position of $91.31M billion.
Cash & Marketable Securities$6.41M
Total Debt$97.72M
Net Cash$91.31M
Net Cash Per Share$9.92
Tangible Book Value Per Share$6.90
Margins
Gross margin is 31.27%, with operating margin of 10.60%, and net profit margin of -7.45%.
Gross Margin31.27%
Operating Margin10.60%
Pretax Margin-7.45%
Net Profit Margin-7.45%
EBITDA Margin29.27%
EBIT Margin9.29%
Analyst Forecast
The average price target for United Maritime Corp. is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside169.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.85%
EPS Growth Forecast-280.26%