United Maritime Corporation

USEA | NASDAQ

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$3.04

$0 (0.00%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $29M

Enterprise Value $111.08M

Beta 0.73

Average Volume 65.56K

Shares Outstanding (Diluted) 9.46M

Shares Change YoY 6.09%

Institutional Ownership 7.13%

Exchange NASDAQ

ISIN MHY923351016

Price Performance

Price Change 1M 9.3%

Price Change 3M 14.3%

Price Change 6M 43.4%

Price Change YTD 71.8%

Price Change 1Y 79.9%

Price Change 3Y 17.8%

Price Change 5Y -59.5%

1M CAGR (ann.) 12.2%

1Y CAGR (ann.) 96.1%

5Y CAGR (ann.) N/A

All-Time CAGR 19.2%

Valuation

PE Ratio -14.48

Forward PE 27.25

PEG Ratio -0.51

Forward PEG 0.20

PS Ratio 0.82

Forward PS 0.80

PB Ratio 0.54

P/FCF Ratio 13.26

P/Adj. FCF Ratio 17.75

P/OCF Ratio 12.16

EV/Sales 3.13

EV/EBIT 81.26

EV/EBITDA 14.28

EV/FCF 50.80

Earnings Yield -6.9%

FCF Yield 7.5%

Adj. FCF Yield 5.6%

Financial Health

Net Debt $82.08M

Total Debt $94.22M

Cash & Short-Term Investments $12.14M

Total Assets $162.99M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.77

Debt / EBITDA 12.11

Debt / FCF 43.09

OCF / Debt 0.02

Interest Coverage 0.98

Altman Z-Score 0.49

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 36.0%

Operating Profit Margin 14.4%

EBITDA Margin 21.9%

Net Profit Margin -4.8%

FCF Margin 6.2%

Adj. FCF Margin 4.6%

SBC / Revenue 1.0%

SBC Impact (per share) -25.3%

Returns

Return on Assets -1.0%

Return on Equity -3.0%

Return on Invested Capital 3.1%

Return on Capital Employed 3.1%

Return on Tangible Assets -1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.1%

Revenue CAGR 5Y 55.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -800.0%

EPS CAGR 5Y -90.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y -28.6%

FCF CAGR 5Y 25.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.26

EPS Growth Est (next Q) 44.4%

Revenue Est (next Q) $10.9M

Revenue Growth Est (next Q) -0.6%

Cash Flow

Operating Cash Flow $2.33M

Free Cash Flow $2.19M

Adj. Free Cash Flow $1.63M

FCF Per Share $0.24

OCF Per Share $0.25

OCF/S Ratio 6.6%

Income Statement

Revenue $35.49M

Gross Profit $12.78M

Operating Income $5.12M

EBITDA $7.78M

Net Income $-1.69M

EPS (Diluted) -$0.21

Revenue / Employee $5.92M

Profit / Employee $-281.5K

Employees 6