United Maritime Corporation USEA
2.72
(0.31)
(10.23%)
as of 25 Sep
- Market cap
- $28.9M
- P/E
- 0.0×
Follow USEA
Insider Buys
alert about insiders buying in the last 12 month
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.69 | 0.69 | 0.69 | 0.69 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.33 | 0.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.31 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 3.48 | 25.90 | (4.93) | 6.68 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.42 | 0.32 | 0.25 | 0.27 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.42 | 0.32 | 0.25 | 0.27 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.30 | 1.28 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 21.66 | 0.00 |
EV/Operating CF |
1.45 | 1.45 | 1.45 | 1.33 | (11.57) | 18.77 | (57.29) |
EV/FCF |
1.74 | 1.74 | 1.74 | 0.50 | (0.77) | (5.58) | 0.99 |
Quick Ratio |
— | 0.35 | 0.40 | 2.20 | 0.27 | 0.23 | 0.34 |
Current Ratio |
— | 0.44 | 0.48 | 2.37 | 0.36 | 0.73 | 0.68 |
Net Debt/EBITDA |
0.00 | 3.85 | 1.13 | (0.28) | 2.95 | 4.71 | 3.05 |
Debt/Assets |
0.00% | 43.64% | 40.07% | 33.91% | 36.92% | 55.61% | 34.54% |
Debt/Equity |
0.00 | 0.83 | 0.76 | 0.66 | 0.98 | 1.59 | 0.85 |
Asset Turnover |
0.00 | 0.59 | 0.54 | 0.33 | 0.24 | 0.26 | 0.24 |
Operating CF/Net income |
(2.25) | (0.41) | 1.69 | 0.22 | (49.43) | (0.96) | (0.36) |
Capex/Depreciation |
(0.01) | (0.01) | (0.05) | 7.93 | (4.36) | 1.41 | 4.37 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 30.24% | 97.99% | 0.19% | (5.37%) | (10.62%) | |
| 0.00% | 15.65% | 15.86% | 50.45% | 0.08% | (1.95%) | (3.98%) | |
ROIC |
0.00% | 1.45% | 15.63% | 48.27% | 3.79% | 2.02% | (0.32%) |
Return on Tangible Assets |
0.00% | 8.81% | 19.39% | 48.66% | 0.18% | (3.33%) | (14.30%) |
Average Days of Receivables |
0.00 | 0.00 | 3.45 | 12.48 | 3.99 | 11.54 | 17.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.44% | 15.53% | 12.92% | 26.55% | 22.14% | 13.81% | 16.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 12.24% | 6.99% | 1.71% | 1.28% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.05) | (4.22) | (5.81) | (3.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
145.90% | 145.90% | 145.90% | 145.90% | (3.53%) | (21.97%) | (41.76%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 111.81% | (441.49%) | (124.19%) | 323.33% |
Revenue per Share |
0.56 | 0.34 | 0.60 | 5.06 | 4.31 | 5.22 | 4.26 |
Operating CF per Share |
0.05 | (0.04) | 0.30 | 1.75 | (0.75) | 0.37 | 0.25 |
Capex per Share |
0.00 | 0.00 | 0.00 | 4.26 | (5.29) | 2.29 | 5.61 |
Free Cash Flow per Share |
0.05 | (0.04) | 0.29 | 6.01 | (6.04) | 2.67 | 5.86 |
Cash per Share |
0.00 | 0.03 | 0.06 | 12.15 | 1.65 | 0.74 | 1.64 |
Shareholders Equity per Share |
0.00 | 0.59 | 0.57 | 14.34 | 7.88 | 6.90 | 6.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.59 | 0.57 | 14.34 | 7.88 | 6.90 | 6.37 |
Free Cash Flow |
0.61 | (0.46) | 3.60 | 27.05 | (50.48) | 23.24 | 51.96 |
Working Capital |
— | (0.65) | (1.09) | 34.60 | (34.00) | (9.03) | (15.55) |
Capital Expenditures |
(0.01) | (0.01) | (0.06) | 19.18 | (44.25) | 19.97 | 49.74 |
Net Current Asset Value |
0.00 | (6.12) | (5.40) | (1.27) | (89.85) | (87.50) | (49.12) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 21.66 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | (0.84) | 1.23 | (0.44) | (1.32) |
Net Profit Margin |
(4.00%) | 26.46% | 29.35% | 153.99% | 0.35% | (7.45%) | (16.38%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.13 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.09 | 0.10 | 0.06 | 0.10 | 0.13 | 0.19 |
Cash ROIC |
0.00% | (97.67%) | (65.39%) | (18.31%) | (77.01%) | (66.17%) | (47.60%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 53.67 | 61.50 | 49.63 | 23.30 |
Accounts Payable Turnover |
0.00 | 0.00 | 11.93 | 3.15 | 6.43 | 7.70 | 7.41 |
Inventory Turnover |
0.00 | 0.00 | 30.07 | 50.21 | 52.76 | 30.05 | 30.91 |
Average Days of Payables |
0.00 | 21.88 | 42.47 | 212.70 | 59.37 | 33.70 | 56.05 |
Days of Inventory on Hand |
0.00 | 10.01 | 15.71 | 7.54 | 11.92 | 12.02 | 8.46 |
Average Receivables |
— | — | — | 0.42 | 0.59 | 0.92 | 1.62 |
Average Payables |
— | — | 0.19 | 1.64 | 3.16 | 2.57 | 2.11 |
Average Inventory |
— | — | 0.08 | 0.10 | 0.39 | 0.66 | 0.51 |
Average Assets |
— | 6.97 | 13.69 | 69.54 | 150.23 | 173.44 | 155.38 |
Average Common Equity |
— | — | 7.18 | 35.80 | 65.22 | 62.98 | 58.28 |
Columns are period end dates