NASDAQ : HMR
Heidmar Maritime Holdings Corp. — Key statistics
Industrials · Marine Shipping · Greece
Last price 1.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 105.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 84.95M |
| Enterprise Value | 56.25M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 89.77% |
| Owned by Institutions (%) | 0.40% |
| Float | 6.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.89 |
| Forward PE | 6.40 |
| PS Ratio | 0.96 |
| Forward PS | 1.83 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 31.08 |
| EV / FCF | 2.28 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $41,883 |
| Employee Count | 52 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 153,063 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 23,279 |
| Short Previous Month | 21,312 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 88.05M |
| Gross Profit | 19.83M |
| Operating Income | 1.81M |
| Pretax Income | 2.33M |
| Net Income | 2.18M |
| EBITDA | 1.89M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.70M |
| Total Debt | n/a |
| Net Cash | 28.70M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 16.60M |
| Book Value Per Share | 0.28 |
| Working Capital | -8.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76,045 |
| Net Borrowing | n/a |
| Free Cash Flow | 24.62M |
| FCF Per Share | $0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.53% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.47% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 2.06% |
| FCF Margin | 36.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 2.33% |
| FCF Yield | 28.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.00 |
| Price Target Difference | 108.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |