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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 0.00 | 0.00 | 32.00 |
P/S ratio |
2.12 | 0.81 | 0.72 | 0.87 | |
P/FCF ratio |
46.51 | 3.20 | 3.52 | 6.36 | |
P/Operating CF |
(12.08) | 3.44 | 7.51 | 67.49 | |
P/B ratio |
6.01 | 4.24 | 4.60 | 7.12 | |
Price to Tangible BV |
6.38 | 4.56 | 4.94 | 7.65 | |
EV/Sales |
1.87 | 0.48 | 0.32 | 0.54 | |
EV/EBITDA |
0.00 | 0.00 | 5.50 | 7.12 | |
EV/Operating CF |
35.27 | 1.60 | 1.31 | 3.28 | |
EV/FCF |
41.00 | 1.89 | 1.55 | 3.97 | |
Quick Ratio |
1.89 | 0.89 | 0.86 | 0.61 | |
Current Ratio |
4.77 | 0.94 | 1.13 | 0.82 | |
Net Debt/EBITDA |
(10.88) | (14.98) | (9.89) | (15.78) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.62 | 1.01 | 1.11 | 1.02 | |
Operating CF/Net income |
0.00 | (3.33) | 2.36 | 0.51 | |
Capex/Depreciation |
— | (33.02) | — | — | |
Interest Coverage |
321.96 | (15.11) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.72% | 21.67% | 19.39% | 19.20% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.42) | (0.75) | (0.52) | (0.59) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(23.36%) | (50.00%) | (28.57%) | 3.13% | |
Free Cash Flow Yield |
2.15% | 31.25% | 28.42% | 15.73% | |
Revenue per Share |
0.27 | 0.43 | 0.31 | 0.49 | |
Operating CF per Share |
0.00 | 0.23 | 0.11 | 0.02 | |
Capex per Share |
0.00 | (0.04) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.18 | 0.11 | 0.02 | |
Cash per Share |
0.16 | 0.32 | 0.47 | 0.48 | |
Shareholders Equity per Share |
0.25 | 0.18 | 0.24 | 0.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.25 | 0.18 | 0.24 | 0.28 | |
Free Cash Flow |
— | 10.68 | 6.56 | 1.13 | |
Working Capital |
18.23 | (1.85) | 4.23 | (8.66) | |
Capital Expenditures |
— | (2.53) | — | — | |
Net Current Asset Value |
(32.15) | (34.05) | (25.76) | (44.83) | |
EV/EBIT |
0.00 | 0.00 | 5.50 | 7.12 | |
Capex to Sales |
0.00 | 0.10 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 12.50 | 11.41 | |
| Other line items | |||||
Average Payables |
3.29 | 2.95 | 3.72 | 5.22 | |
Average Assets |
58.60 | 55.13 | 61.82 | 86.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026