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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 0.00% | |
| (54.34%) | (56.21%) | (40.92%) | (22.23%) | ||
ROIC |
(231.75%) | (75.47%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(609.09%) | (107.81%) | 1,430.28% | (324.63%) | |
Average Days of Receivables |
153.48 | 0.00 | 48.30 | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.00 | 0.24 | 0.27 | |
Free Cash Flow |
1.17 | — | 13.71 | 16.04 | |
Capital Expenditures |
(0.27) | — | (2.53) | — | |
Piotroski F-Score |
1.00 | — | 1.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
5.96% | 0.00% | 55.32% | 38.43% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 2.85 | 9.31 | 7.46 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,397.69 | 188.16 | 55.40 | 50.73 | |
Days of Inventory on Hand |
361.20 | 0.00 | 0.03 | 0.00 | |
Tax Rate |
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 |
69.89% | 54.60% | 34.48% | 24.47% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.07) | 0.00 | (0.72) | (1.17) | |
Depreciation/Fixed assets |
0.00 | — | 0.51 | — | |
Capex/Depreciation |
0.00 | — | (18.46) | — | |
Revenue per Share |
0.48 | 0.62 | 0.96 | 1.17 | |
Operating CF per Share |
0.02 | 0.00 | 0.28 | 0.27 | |
Capex per Share |
0.00 | 0.00 | (0.04) | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.05 | 0.00 | |
Net Profit Margin |
(70.62%) | (54.07%) | (40.39%) | (20.10%) |
Columns are period end dates