Heidmar Maritime Holdings Corp. HMR
1.77
(0.04)
(2.21%)
as of 25 Sep
- Market cap
- $106.2M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.81 | 11.74 | 11.74 |
P/FCF ratio |
3.31 | 52.36 | 52.36 |
P/Operating CF |
3.44 | 50.29 | 50.29 |
P/B ratio |
4.24 | 18.66 | 18.66 |
Price to Tangible BV |
4.56 | 19.48 | 19.48 |
EV/Sales |
0.48 | 11.05 | 11.05 |
EV/EBITDA |
0.00 | 77.09 | 77.09 |
EV/Operating CF |
1.65 | 47.32 | 47.32 |
EV/FCF |
1.95 | 49.28 | 49.28 |
Quick Ratio |
0.89 | 1.49 | 1.21 |
Current Ratio |
0.94 | 1.54 | 1.31 |
Net Debt/EBITDA |
3.89 | (4.83) | (0.96) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
1.01 | 0.68 | 0.00 |
Operating CF/Net income |
(0.59) | 3.53 | 0.61 |
Capex/Depreciation |
(33.02) | (4.44) | (0.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (156.00%) | 11.05% | 0.00% | |
| (40.92%) | 4.48% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1,430.27% | 17.51% | 246.50% |
Average Days of Receivables |
48.30 | 116.55 | 84.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.48% | 44.56% | 20.57% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
8.89% | 0.00% | 0.00% |
Graham Net Nets |
(0.75) | 0.03 | 0.03 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(50.00%) | (2.16%) | (2.16%) |
Free Cash Flow Yield |
30.17% | 1.91% | 1.91% |
Revenue per Share |
0.96 | 0.51 | 490,974.00 |
Operating CF per Share |
0.23 | 0.12 | 120,245.00 |
Capex per Share |
(0.04) | 0.00 | (91.00) |
Free Cash Flow per Share |
0.18 | 0.11 | 120,154.00 |
Cash per Share |
0.32 | 0.35 | 189,312.00 |
Shareholders Equity per Share |
0.18 | 0.32 | 164,104.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.18 | 0.32 | 164,104.00 |
Free Cash Flow |
10.68 | 6.49 | 12.02 |
Working Capital |
(1.85) | 10.61 | 7.84 |
Capital Expenditures |
(2.53) | (0.27) | (0.01) |
Net Current Asset Value |
(34.05) | 10.35 | 2.12 |
EV/EBIT |
0.00 | 78.23 | 78.23 |
Capex to Sales |
0.05 | 0.01 | 0.00 |
Net Profit Margin |
(40.39%) | 6.61% | 39.83% |
Price to Operating Income |
0.00 | 83.12 | 83.12 |
| Other line items | |||
Depreciation/Fixed assets |
0.28 | 0.19 | 0.14 |
Cash ROIC |
44.07% | 16.84% | 33.77% |
Accounts Receivable Turnover |
6.72 | 2.81 | 0.00 |
Accounts Payable Turnover |
9.31 | 1.11 | 0.00 |
Inventory Turnover |
89.37 | 2.13 | 0.00 |
Average Days of Payables |
55.40 | 327.17 | 56.38 |
Days of Inventory on Hand |
0.03 | 115.75 | 38.97 |
Average Receivables |
8.32 | 10.31 | — |
Average Payables |
2.95 | 1.74 | — |
Average Inventory |
0.31 | 0.91 | — |
Average Assets |
55.13 | 42.69 | — |
Average Common Equity |
14.46 | 17.31 | — |
Columns are period end dates