Heidmar Maritime Holdings Corp. (HMR) Stock Statistics & Valuation Metrics

Heidmar Maritime Holdings Corp. has a market cap or net worth of $70.79M. The enterprise value is $54.25M.

Market Cap

$70.79M

Enterprise Value

$54.25M

Heidmar Maritime Holdings Corp. has 58,991,997 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

58,991,997

Owned by Insiders

45.29%

Owned by Institutions

0.12%

Heidmar Maritime Holdings Corp.’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)

-2.11

Return on Assets (ROA)

-0.32

Return on Invested Capital (ROIC)

-12.98%

Return on Capital Employed (ROCE)

-0.13

Revenue Per Employee

1.07M

Profits Per Employee

-433.87K

Employee Count

52

Asset Turnover

0.78

Inventory Turnover

0.00

The current PE Ratio of Heidmar Maritime Holdings Corp. is 19.25. Heidmar Maritime Holdings Corp.’s PEG ratio is 0.11.

PE Ratio

19.25

PS Ratio

0.63

PB Ratio

3.97

Price to FCF

6.65

Price to Operating Cash Flow

5.34

PEG Ratio

0.11

In the last 12 months, Heidmar Maritime Holdings Corp. had revenue of 55.85M and earned -22.56M in profits. Earnings per share was -0.39.

Revenue

55.85M

Gross Profit

53.08M

Operating Income

-8.70M

Pretax Income

-8.64M

Net Income

-22.56M

EBITDA

-8.56M

Earnings Per Share (EPS)

-0.39

In the last 12 months, operating cash flow was 12.32M and capital expenditures -2.53M, giving a free cash flow of 9.80M billion.

Operating Cash Flow

12.32M

Free Cash Flow

9.80M

Free Cash Flow per Share

0.16

Heidmar Maritime Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

15.52%

Earnings Yield

5.25%

Beta

0.03

52-Week Price Change

-12.99%

50-Day Moving Average

1.63

200-Day Moving Average

1.21

Relative Strength Index (RSI)

30.97

Average Volume (3m)

133.77K

Heidmar Maritime Holdings Corp. upcoming earnings date is Nov 30, 2026, Before Open (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

―

Heidmar Maritime Holdings Corp. as a current ratio of 6.34, with Debt / Equity ratio of 0.00%

Current Ratio

6.34

Quick Ratio

6.34

Debt to Market Cap

0.00

Net Debt to EBITDA

2.18

Interest Coverage Ratio

0.00

In the past 12 months, Heidmar Maritime Holdings Corp. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Heidmar Maritime Holdings Corp. EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 3.51.

EV to Sales

0.33

EV to EBITDA

12.29

EV to Free Cash Flow

3.51

EV to Operating Cash Flow

2.79

Heidmar Maritime Holdings Corp. has $27.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $27.55M billion.

Cash & Marketable Securities

$27.55M

Total Debt

$0.00

Net Cash

$27.55M

Net Cash Per Share

$0.47

Tangible Book Value Per Share

$0.24

Gross margin is 85.41%, with operating margin of -0.60%, and net profit margin of 3.23%.

Gross Margin

85.41%

Operating Margin

-0.60%

Pretax Margin

3.37%

Net Profit Margin

3.23%

EBITDA Margin

2.70%

EBIT Margin

2.63%

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 Upside

171.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

92.93%

EPS Growth Forecast

-1922.39%

Smart Score

6

AI Score

51