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STOCKS

United Maritime Corp. (USEA)

:USEA

USEA

United Maritime Corp.

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United Maritime Corp. (USEA) Ratios

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United Maritime Corp. Ratios

USEA's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, USEA's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	0.36	2.77	0.48	0.44
Quick Ratio	2.77	0.35	2.77	0.43	0.39
Cash Ratio	2.77	0.26	2.77	0.37	0.35
Solvency Ratio	1.26	0.09	1.26	0.36	0.19
Operating Cash Flow Ratio	0.27	-0.12	0.27	1.76	-0.39
Short-Term Operating Cash Flow Coverage	0.90	-0.72	0.90	3.11	-0.63
Net Current Asset Value	$ 8.85M	$ -89.85M	$ 8.85M	$ -5.40M	$ -6.12M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.55	0.40	0.40	0.44
Debt-to-Equity Ratio	0.78	1.46	0.78	0.76	0.83
Debt-to-Capital Ratio	0.44	0.59	0.44	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.35	0.46	0.35	0.37	0.42
Financial Leverage Ratio	1.95	2.65	1.95	1.91	1.91
Debt Service Coverage Ratio	8.02	1.06	8.02	1.70	0.36
Interest Coverage Ratio	1.04	0.99	1.04	4.69	0.33
Debt to Market Cap	2.15	3.03	2.15	0.15	0.17
Interest Debt Per Share	11.66	12.34	11.66	0.49	0.54
Net Debt to EBITDA	-0.47	4.90	-0.47	1.26	5.36
Profitability Margins
Gross Profit Margin	45.90%	9.04%	45.90%	52.34%	22.83%
EBIT Margin	173.52%	18.20%	173.52%	37.74%	40.83%
EBITDA Margin	183.66%	46.49%	183.66%	49.65%	25.70%
Operating Profit Margin	10.96%	19.63%	10.96%	39.42%	4.73%
Pretax Profit Margin	164.55%	0.61%	164.55%	29.35%	26.46%
Net Profit Margin	328.72%	0.61%	328.72%	20.95%	12.09%
Continuous Operations Profit Margin	164.55%	0.61%	164.55%	29.35%	26.46%
Net Income Per EBT	199.77%	100.00%	199.77%	71.38%	45.68%
EBT Per EBIT	1500.80%	3.12%	1500.80%	74.45%	558.85%
Return on Assets (ROA)	59.60%	0.13%	59.60%	11.54%	3.57%
Return on Equity (ROE)	115.99%	0.34%	115.99%	22.00%	6.82%
Return on Capital Employed (ROCE)	2.49%	5.82%	2.49%	25.69%	1.53%
Return on Invested Capital (ROIC)	4.62%	4.37%	4.62%	16.61%	0.66%
Return on Tangible Assets	59.60%	0.13%	59.60%	11.54%	3.57%
Earnings Yield	377.97%	1.04%	377.97%	4.34%	1.40%
Efficiency Ratios
Receivables Turnover	29.25	91.54	29.25	105.65	0.00
Payables Turnover	4.08	9.92	4.08	13.13	26.91
Inventory Turnover	115.21	49.41	115.21	35.48	58.79
Fixed Asset Turnover	0.45	0.24	0.45	0.60	0.32
Asset Turnover	0.18	0.21	0.18	0.55	0.30
Working Capital Turnover Ratio	1.04	6.73	1.04	-8.54	-12.77
Cash Conversion Cycle	-73.71	-25.43	-73.71	-14.06	-7.36
Days of Sales Outstanding	12.48	3.99	12.48	3.45	0.00
Days of Inventory Outstanding	3.17	7.39	3.17	10.29	6.21
Days of Payables Outstanding	89.36	36.80	89.36	27.80	13.57
Operating Cycle	15.65	11.37	15.65	13.74	6.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	-0.75	1.50	0.30	-0.04
Free Cash Flow Per Share	-19.27	-10.52	-19.27	0.29	-0.04
CapEx Per Share	20.77	9.78	20.77	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-12.88	14.13	-12.88	0.98	1.02
Dividend Paid and CapEx Coverage Ratio	0.07	-0.07	0.07	65.23	-41.24
Capital Expenditure Coverage Ratio	0.07	-0.08	0.07	65.23	-41.24
Operating Cash Flow Coverage Ratio	0.13	-0.06	0.13	0.68	-0.07
Operating Cash Flow to Sales Ratio	0.30	-0.17	0.30	0.49	-0.11
Free Cash Flow Yield	-437.97%	-412.71%	-437.97%	10.09%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.26	96.46	0.26	23.04	71.61
Price-to-Sales (P/S) Ratio	0.87	0.59	0.87	4.83	8.65
Price-to-Book (P/B) Ratio	0.31	0.32	0.31	5.07	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	-0.23	-0.24	-0.23	9.91	-78.38
Price-to-Operating Cash Flow Ratio	2.94	-3.42	2.94	9.76	-80.28
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.97	<0.01	0.10	-0.48
Price-to-Fair Value	0.31	0.32	0.31	5.07	4.88
Enterprise Value Multiple	>-0.01	6.17	>-0.01	10.98	39.04
Enterprise Value	-38.05K	103.47M	-38.05K	40.31M	41.37M
EV to EBITDA	>-0.01	6.17	>-0.01	10.98	39.04
EV to Sales	>-0.01	2.87	>-0.01	5.45	10.03
EV to Free Cash Flow	<0.01	-1.18	<0.01	11.19	-90.85
EV to Operating Cash Flow	>-0.01	-16.61	>-0.01	11.02	-93.05
Tangible Book Value Per Share	14.34	7.88	14.34	0.57	0.59
Shareholders’ Equity Per Share	14.34	7.88	14.34	0.57	0.59
Tax and Other Ratios
Effective Tax Rate	-1.00	0.00	-1.00	0.29	0.54
Revenue Per Share	5.06	4.31	5.06	0.60	0.34
Net Income Per Share	16.63	0.03	16.63	0.13	0.04
Tax Burden	2.00	1.00	2.00	0.71	0.46
Interest Burden	0.95	0.03	0.95	0.78	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.22	0.24	0.08	0.07
Stock-Based Compensation to Revenue	0.12	0.07	0.12	0.00	0.00
Income Quality	0.18	-28.18	0.18	1.69	-0.41

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