Maritime Resources Corp.

As of June 30, 2025, Maritime Resources Corp. has 112.77M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 29.24, and the price-to-book ratio stands at 1.71.

These figures are as of June 30, 2025. The EV/Sales ratio of 25.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Maritime Resources Corp. trades at an EV/FCF ratio of 53.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Maritime Resources Corp. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.61, indicating elevated leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Maritime Resources Corp. posted a negative return on equity (ROE) of -8.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.93 indicates how many times Maritime Resources Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Maritime Resources Corp. posted a gross margin of 64.79, reflecting its pricing power and cost economics. The operating margin of -84.69 and net profit margin of -122.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -0.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.57, meaning Maritime Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Maritime Resources Corp.'s most recent stock split took place on June 16, 2025 with a 10:1 split ratio.

As of June 30, 2025, Maritime Resources Corp. has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.