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United Maritime Corporation

United Maritime Corporation

USEA
United Maritime CorporationUS flagNASDAQ Capital Market
2.56
USD
-0.06
- -
24.42MMarket Cap

Total Valuation

United Maritime Corporation carries a market capitalization of 24.42M, placing it among publicly traded companies globally. Its enterprise value stands at 97.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.42M
Enterprise Value97.62M

Share Statistics

United Maritime Corporation currently has 9.54M shares outstanding.

Shares Outstanding9.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.47
PB RatioN/A
P/TBV Ratio0.32
P/FCF Ratio13.29
P/OCF Ratio13.29

Enterprise Valuation

On an enterprise value basis, United Maritime Corporation trades at an EV/EBITDA multiple of 29.05 and an EV/FCF ratio of 13.83. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.57
EV / EBITDA29.05
EV / EBIT29.05
EV / FCF13.83

Financial Position

The debt-to-equity ratio is 161.51, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity161.51
Debt / EBITDA26.70
Interest Coverage0.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)31.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

United Maritime Corporation's stock has gained approximately 60.00625% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.03.

Beta (5Y)N/A
52-Week Price Change60.00625%
50-Day Moving Average2.55
200-Day Moving Average2.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Maritime Corporation generated 37.98M in revenue and converted that into -1.88M in net income, yielding earnings per share of -0.21. EBITDA reached 3.36M, while operating income came in at 3.36M.

Revenue37.98M
Gross Profit9.90M
Operating Income3.36M
Pretax Income-1.87M
Net Income-1.88M
EBITDA3.36M
EBIT3.36M
Earnings Per Share (EPS)-0.21

Balance Sheet

United Maritime Corporation holds 10.13M in cash and equivalents against 89.72M in total debt, resulting in a net debt position of -10.13M.

Cash & Cash Equivalents10.13M
Total Debt89.72M
Net Debt-10.13M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital10.13M

Cash Flow

United Maritime Corporation produced 1.36M in operating cash flow over the past twelve months.

Operating Cash Flow1.36M
Capital ExpendituresN/A
Free Cash Flow1.36M
FCF Per Share0.15

Margins

United Maritime Corporation operates with a gross margin of 26.07, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of -4.96 provide insight into operational efficiency.

Gross Margin26.07
Operating Margin8.85
Pretax Margin-4.92
Profit Margin-4.96
EBITDA Margin8.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield71.21
FCF Yield7.52

Scores

United Maritime Corporation posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47