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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
1.22
0.08
−6.15%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | — | — |
P/S ratio |
0.81 | 11.74 | 11.74 |
Altman Z-Score |
0.62 | — | — |
Altman Z″-Score (non-manufacturers) |
(1.25) | 4.59 | 5.18 |
P/FCF ratio |
3.20 | 52.36 | 52.36 |
P/Operating CF |
3.44 | 50.29 | 50.29 |
Beneish M-Score |
(2.23) | (3.54) | — |
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 |
1.60 | 47.32 | 47.32 |
EV/FCF |
1.89 | 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 |
61.11 | 2.14 | 14.30 |
| (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 |
31.25% | 1.91% | 1.91% |
Revenue per Share |
0.96 | 0.51 | 0.86 |
Operating CF per Share |
0.23 | 0.12 | 0.21 |
Capex per Share |
(0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.18 | 0.11 | 0.21 |
Cash per Share |
0.32 | 0.35 | 0.33 |
Shareholders Equity per Share |
0.18 | 0.32 | 0.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.18 | 0.32 | 0.29 |
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 |
Price to Operating Income |
0.00 | 83.12 | 83.12 |
| Other line items | |||
Depreciation/Fixed assets |
0.28 | 0.19 | 0.14 |
Cash ROIC |
36.38% | 16.97% | 34.00% |
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 · fundamentals updated 26 Oct 2026