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