Heidmar Maritime Corp.

HMR | NASDAQ

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$1.76

-$0.05 (-2.76%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $106.78M

Enterprise Value $78.08M

Beta -0.46

Average Volume 162.26K

Shares Outstanding (Diluted) 64.81M

Shares Change YoY 11.42%

Institutional Ownership 0.13%

Exchange NASDAQ

ISIN MHY3130D1013

Price Performance

Price Change 1M 33.1%

Price Change 3M 60.2%

Price Change 6M 121.6%

Price Change YTD 118.3%

Price Change 1Y 36.1%

Price Change 3Y -58.2%

Price Change 5Y -58.2%

1M CAGR (ann.) 43.6%

1Y CAGR (ann.) 34.1%

5Y CAGR (ann.) N/A

All-Time CAGR -52.8%

Valuation

PE Ratio 42.00

Forward PE 9.41

PEG Ratio 0.19

Forward PEG 1.22

PS Ratio 1.03

Forward PS 1.10

PB Ratio 6.43

P/FCF Ratio 10.90

P/Adj. FCF Ratio 12.57

P/OCF Ratio 8.62

EV/Sales 0.75

EV/EBIT 28.61

EV/EBITDA 27.88

EV/FCF 7.97

Earnings Yield 2.4%

FCF Yield 9.2%

Adj. FCF Yield 8.0%

Financial Health

Net Cash $28.7M

Total Debt $0

Cash & Short-Term Investments $28.7M

Total Assets $99.57M

Current Ratio 0.82

Quick Ratio 0.82

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 7.06

Altman Z-Score 1.80

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 85.4%

Operating Profit Margin -0.6%

EBITDA Margin 2.7%

Net Profit Margin 3.2%

FCF Margin 9.4%

Adj. FCF Margin 8.2%

SBC / Revenue 1.3%

SBC Impact (per share) -13.3%

Returns

Return on Assets 3.4%

Return on Equity 23.8%

Return on Invested Capital -1.2%

Return on Capital Employed -1.2%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.9%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -6636.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -12.6%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) 33.3%

Revenue Est (next Q) $21.32M

Revenue Growth Est (next Q) 36.5%

Fair Value Estimates

Graham Number $0.52

Graham Upside -71.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.25

Price Target Upside 24.3%

Cash Flow

Operating Cash Flow $12.32M

Free Cash Flow $9.8M

Adj. Free Cash Flow $8.49M

FCF Per Share $0.16

OCF Per Share $0.21

OCF/S Ratio 11.9%

Income Statement

Revenue $103.67M

Gross Profit $88.55M

Operating Income $-617.85K

EBITDA $2.8M

Net Income $3.35M

EPS (Diluted) $0.04

Revenue / Employee $1.99M

Profit / Employee $64.34K

Employees 52