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Friday 6 November 2026
Export HMR’s income statement to Excel — free account
Heidmar Maritime Holdings Corp.
HMR Industrials Marine Shipping
Heidmar Maritime Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $55.9 million, up 92.9% from fiscal 2024.
- Revenue
- +202.7%
- EPS
- +116.7%
- Free cash flow
- −63.9%
Quarter to June 2026, against a year earlier
1.28
0.02
−1.54%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 |
P/S ratio |
11.74 | 11.74 | 0.81 |
Altman Z-Score |
— | — | 0.62 |
Altman Z″-Score (non-manufacturers) |
5.18 | 4.59 | (1.25) |
P/FCF ratio |
52.36 | 52.36 | 3.20 |
P/Operating CF |
50.29 | 50.29 | 3.44 |
Beneish M-Score |
— | (3.54) | (2.23) |
P/B ratio |
18.66 | 18.66 | 4.24 |
Price to Tangible BV |
19.48 | 19.48 | 4.56 |
EV/Sales |
11.05 | 11.05 | 0.48 |
EV/EBITDA |
77.09 | 77.09 | 0.00 |
EV/Operating CF |
47.32 | 47.32 | 1.60 |
EV/FCF |
49.28 | 49.28 | 1.89 |
Quick Ratio |
1.21 | 1.49 | 0.89 |
Current Ratio |
1.31 | 1.54 | 0.94 |
Net Debt/EBITDA |
(0.96) | (4.83) | 3.89 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.68 | 1.01 |
Operating CF/Net income |
0.61 | 3.53 | (0.59) |
Capex/Depreciation |
(0.71) | (4.44) | (33.02) |
Interest Coverage |
14.30 | 2.14 | 61.11 |
| 0.00% | 11.05% | (156.00%) | |
| 0.00% | 4.48% | (40.92%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
246.50% | 17.51% | 1,430.27% |
Average Days of Receivables |
84.58 | 116.55 | 48.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.57% | 44.56% | 34.48% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 8.89% |
Graham Net Nets |
0.03 | 0.03 | (0.75) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.16%) | (2.16%) | (50.00%) |
Free Cash Flow Yield |
1.91% | 1.91% | 31.25% |
Revenue per Share |
0.86 | 0.51 | 0.96 |
Operating CF per Share |
0.21 | 0.12 | 0.23 |
Capex per Share |
0.00 | 0.00 | (0.04) |
Free Cash Flow per Share |
0.21 | 0.11 | 0.18 |
Cash per Share |
0.33 | 0.35 | 0.32 |
Shareholders Equity per Share |
0.29 | 0.32 | 0.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | 0.32 | 0.18 |
Free Cash Flow |
12.02 | 6.49 | 10.68 |
Working Capital |
7.84 | 10.61 | (1.85) |
Capital Expenditures |
(0.01) | (0.27) | (2.53) |
Net Current Asset Value |
2.12 | 10.35 | (34.05) |
EV/EBIT |
78.23 | 78.23 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.05 |
Price to Operating Income |
83.12 | 83.12 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.14 | 0.19 | 0.28 |
Cash ROIC |
34.00% | 16.97% | 36.38% |
Accounts Receivable Turnover |
0.00 | 2.81 | 6.72 |
Accounts Payable Turnover |
0.00 | 1.11 | 9.31 |
Inventory Turnover |
0.00 | 2.13 | 89.37 |
Average Days of Payables |
56.38 | 327.17 | 55.40 |
Days of Inventory on Hand |
38.97 | 115.75 | 0.03 |
Average Receivables |
— | 10.31 | 8.32 |
Average Payables |
— | 1.74 | 2.95 |
Average Inventory |
— | 0.91 | 0.31 |
Average Assets |
— | 42.69 | 55.13 |
Average Common Equity |
— | 17.31 | 14.46 |
Columns are period end dates · fundamentals updated 26 Oct 2026