United Maritime Corp.(USEA)
$2.46+0.06 (+2.50%)
USEA
United Maritime Corp. financials statements
$2.46
At close:+0.06 (+2.50%)
Want to see USEA full AI Analyst Report?
United Maritime Corp. (USEA) Ratios
112 Followers
United Maritime Corp. Ratios
USEA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, USEA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.73 | 0.36 | 2.37 | 0.48 |
| Quick Ratio | 0.67 | 0.71 | 0.35 | 2.37 | 0.43 |
| Cash Ratio | 0.29 | 0.19 | 0.26 | 2.17 | 0.37 |
| Solvency Ratio | 0.06 | 0.05 | 0.07 | 0.64 | 0.46 |
| Operating Cash Flow Ratio | 0.05 | 0.10 | -0.12 | 0.31 | 1.76 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.18 | -0.72 | 1.05 | 3.11 |
| Net Current Asset Value | $ -49.12M | $ -87.50M | $ -89.85M | $ -1.27M | $ -5.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.57 | 0.55 | 0.34 | 0.40 |
| Debt-to-Equity Ratio | 1.23 | 1.63 | 1.46 | 0.66 | 0.76 |
| Debt-to-Capital Ratio | 0.55 | 0.62 | 0.59 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.50 | 0.46 | 0.35 | 0.37 |
| Financial Leverage Ratio | 2.62 | 2.86 | 2.65 | 1.95 | 1.91 |
| Debt Service Coverage Ratio | 0.53 | 0.51 | 0.15 | 4.18 | 1.85 |
| Interest Coverage Ratio | -0.01 | 0.57 | 0.99 | 16.52 | 3.92 |
| Debt to Market Cap | 3.18 | 5.23 | 3.03 | 1.06 | 0.15 |
| Interest Debt Per Share | 8.04 | 12.18 | 12.34 | 4.94 | 0.50 |
| Net Debt to EBITDA | 4.60 | 6.87 | 34.58 | -0.29 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.54% | 52.65% | 9.04% | 45.90% | 52.34% |
| EBIT Margin | 0.55% | 9.29% | -13.10% | 173.52% | 37.74% |
| EBITDA Margin | 29.17% | 29.27% | 6.59% | 181.87% | 47.98% |
| Operating Profit Margin | -0.23% | 10.60% | 19.63% | 177.77% | 39.42% |
| Pretax Profit Margin | -16.45% | -7.45% | 0.61% | 164.55% | 29.35% |
| Net Profit Margin | -16.38% | -7.45% | 0.61% | 164.55% | 29.35% |
| Continuous Operations Profit Margin | -16.45% | -7.45% | 0.61% | 164.55% | 29.35% |
| Net Income Per EBT | 99.58% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 7225.66% | -70.22% | 3.12% | 92.56% | 74.45% |
| Return on Assets (ROA) | -4.46% | -1.97% | 0.13% | 29.84% | 16.16% |
| Return on Equity (ROE) | -11.69% | -5.63% | 0.34% | 58.06% | 30.83% |
| Return on Capital Employed (ROCE) | -0.10% | 3.48% | 5.82% | 40.32% | 25.69% |
| Return on Invested Capital (ROIC) | -0.07% | 3.04% | 4.37% | 37.53% | 23.27% |
| Return on Tangible Assets | -4.46% | -1.97% | 0.13% | 29.84% | 16.16% |
| Earnings Yield | -41.05% | -22.45% | 1.04% | 93.49% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.91 | 31.62 | 91.54 | 29.25 | 105.65 |
| Payables Turnover | 13.12 | 11.80 | 9.92 | 4.08 | 13.13 |
| Inventory Turnover | 86.88 | 33.10 | 49.41 | 115.21 | 35.48 |
| Fixed Asset Turnover | 0.44 | 0.33 | 0.24 | 0.45 | 0.60 |
| Asset Turnover | 0.27 | 0.26 | 0.21 | 0.18 | 0.55 |
| Working Capital Turnover Ratio | -3.07 | -2.11 | 121.03 | 1.36 | -8.54 |
| Cash Conversion Cycle | -6.17 | -8.36 | -25.43 | -73.71 | -14.06 |
| Days of Sales Outstanding | 17.46 | 11.54 | 3.99 | 12.48 | 3.45 |
| Days of Inventory Outstanding | 4.20 | 11.03 | 7.39 | 3.17 | 10.29 |
| Days of Payables Outstanding | 27.82 | 30.93 | 36.80 | 89.36 | 27.80 |
| Operating Cycle | 21.66 | 22.57 | 11.37 | 15.65 | 13.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.37 | -0.75 | 0.86 | 0.30 |
| Free Cash Flow Per Share | 0.16 | 0.35 | -10.52 | -9.40 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.13 | -0.07 | 0.08 | 65.23 |
| Capital Expenditure Coverage Ratio | 2.92 | 13.11 | -0.08 | 0.08 | 65.23 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -0.06 | 0.18 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | -0.17 | 0.35 | 0.49 |
| Free Cash Flow Yield | 9.65% | 20.00% | -412.71% | -213.57% | 10.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.43 | -4.44 | 96.46 | 1.07 | 16.45 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.33 | 0.59 | 1.76 | 4.83 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.25 | 0.32 | 0.62 | 5.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.36 | 5.00 | -0.24 | -0.47 | 9.91 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 4.62 | -3.42 | 5.09 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -0.97 | 0.00 | 0.01 |
| Enterprise Value Multiple | 5.96 | 8.00 | 43.55 | 0.68 | 11.36 |
| Enterprise Value | 65.75M | 106.38M | 103.47M | 27.98M | 40.31M |
| EV to EBITDA | 5.96 | 8.00 | 43.55 | 0.68 | 11.36 |
| EV to Sales | 1.74 | 2.34 | 2.87 | 1.23 | 5.45 |
| EV to Free Cash Flow | 45.19 | 35.28 | -1.18 | -0.33 | 11.19 |
| EV to Operating Cash Flow | 29.72 | 32.59 | -16.61 | 3.55 | 11.02 |
| Tangible Book Value Per Share | 6.37 | 6.90 | 7.88 | 7.08 | 0.57 |
| Shareholders’ Equity Per Share | 5.97 | 6.90 | 7.88 | 7.08 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.26 | 5.22 | 4.31 | 2.50 | 0.60 |
| Net Income Per Share | -0.70 | -0.39 | 0.03 | 4.11 | 0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -30.02 | -0.80 | -0.05 | 0.95 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.14 | 0.22 | 0.24 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.07 | 0.12 | 0.00 |
| Income Quality | -0.36 | -0.96 | -28.18 | 0.21 | 1.69 |
Currency in USD
