Heidmar Maritime Holdings Corp. HMR
1.77
(0.04)
(2.21%)
as of 25 Sep
- Market cap
- $106.2M
- P/E
- 0.0×
Follow HMR
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.56 | 2.12 | 0.81 | 0.72 | |
P/FCF ratio |
85.29 | 65.96 | 3.31 | 3.65 | |
P/Operating CF |
(14.51) | (11.22) | 3.44 | 7.51 | |
P/B ratio |
7.77 | 6.01 | 4.24 | 4.60 | |
Price to Tangible BV |
8.25 | 6.38 | 4.56 | 4.94 | |
EV/Sales |
3.16 | 1.87 | 0.48 | 0.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 5.50 | |
EV/Operating CF |
61.45 | 47.26 | 1.65 | 1.35 | |
EV/FCF |
75.62 | 58.15 | 1.95 | 1.61 | |
Quick Ratio |
1.00 | 1.89 | 0.89 | 0.86 | |
Current Ratio |
1.13 | 4.77 | 0.94 | 1.13 | |
Net Debt/EBITDA |
12.19 | (10.88) | (14.98) | (9.89) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.77 | 1.04 | 1.01 | 1.11 | |
Operating CF/Net income |
0.50 | 0.00 | (3.33) | 2.36 | |
Capex/Depreciation |
0.00 | — | (33.02) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.23% | 19.72% | 21.67% | 19.39% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 20.00% | 0.00% | |
Graham Net Nets |
(0.34) | (0.42) | (0.75) | (0.52) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.08%) | (23.36%) | (50.00%) | (28.57%) | |
Free Cash Flow Yield |
1.17% | 1.52% | 30.17% | 27.43% | |
Revenue per Share |
0.16 | 0.27 | 0.43 | 0.31 | |
Operating CF per Share |
(0.12) | 0.00 | 0.23 | 0.11 | |
Capex per Share |
0.00 | 0.00 | (0.04) | 0.00 | |
Free Cash Flow per Share |
(0.12) | 0.00 | 0.18 | 0.11 | |
Cash per Share |
0.19 | 0.16 | 0.32 | 0.47 | |
Shareholders Equity per Share |
0.22 | 0.25 | 0.18 | 0.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.22 | 0.25 | 0.18 | 0.24 | |
Free Cash Flow |
(6.86) | — | 10.68 | 6.56 | |
Working Capital |
2.94 | 18.23 | (1.85) | 4.23 | |
Capital Expenditures |
0.00 | — | (2.53) | — | |
Net Current Asset Value |
(33.71) | (32.15) | (34.05) | (25.76) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 5.50 | |
Capex to Sales |
0.00 | 0.00 | 0.10 | 0.00 | |
Net Profit Margin |
(143.30%) | 7.48% | (16.00%) | 15.18% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 12.50 | |
| Other line items | |||||
Average Payables |
— | 3.29 | 2.95 | 3.72 | |
Average Assets |
36.29 | 34.97 | 55.13 | 61.82 |
Columns are period end dates