United Maritime Corporation USEA

2.72 (0.31) (10.23%) as of 25 Sep
Market cap
$28.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(6.74%) (10.26%) 0.00% (3.10%)
ROA
(2.64%) (3.98%) (1.09%) (1.08%)
ROIC
1.62% (0.32%) 1.38% 1.72%
Return on Tangible Assets
(7.05%) (14.30%) (1.29%) (1.82%)
Average Days of Receivables
26.39 17.46 0.00 21.00
Free Cash Flow per Share
7.68 5.50 0.00 6.27
Free Cash Flow
68.46 48.74 — 57.55
Capital Expenditures
69.88 49.58 — 50.92
Piotroski F-Score
4.00 4.00 — 5.00
Other line items
Cash ROIC
(1.09%) (0.71%) 0.00% 4.23%
Accounts Receivable Turnover
24.49 22.93 0.00 20.41
Accounts Payable Turnover
5.76 4.28 0.00 6.42
Inventory Turnover
32.63 32.18 0.00 22.46
Average Days of Payables
56.86 56.05 0.00 63.42
Days of Inventory on Hand
8.34 8.46 0.00 14.53
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
13.32% 16.76% 17.23% 20.32%
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
0.33 0.14 0.00 (3.78)
Depreciation/Fixed assets
0.00 0.65 0.00 0.00
Capex/Depreciation
0.00 1.30 — 0.00
Revenue per Share
4.71 4.26 4.25 3.87
Operating CF per Share
(0.16) (0.10) 0.00 0.72
Capex per Share
7.84 5.59 0.00 5.55
Capex to Sales
(1.66) (1.31) 0.00 (1.43)
Net Profit Margin
(10.18%) (16.38%) (4.78%) (4.95%)

Fold the line items

Columns are period end dates