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