United Maritime Corporation

United Maritime Corporation

2.42
USD
-0.02
(-0.82%)
-0.19EPS
23.89MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, United Maritime Corporation carries a market capitalization of 23.89M, placing it among publicly traded companies globally. Its enterprise value stands at 105.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.89M
Enterprise Value105.97M

Important Dates

United Maritime Corporation's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, United Maritime Corporation has 9.08M shares outstanding.

Shares Outstanding9.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.45.

PS Ratio0.67
PB Ratio0.45
P/TBV Ratio0.45

Enterprise Valuation

As of June 30, 2026, United Maritime Corporation trades at an EV/EBITDA multiple of 28.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 105.97M versus a market cap of 23.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.99
EV / EBITDA28.99
EV / EBIT28.99

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 176.88, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Debt / Equity176.88
Debt / EBITDA25.77
Interest Coverage0.70

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, United Maritime Corporation posted a negative return on equity (ROE) of -3.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. The company generates approximately 7.10M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.21
Return on Assets (ROA)-1.13
Revenue Per Employee7.10M
Employee Count5.00

Stock Price Statistics

USD

As of the close on October 22, 2026, United Maritime Corporation's stock has gained approximately 48.47% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 2.37.

52-Week Price Change48.47%
50-Day Moving Average2.77
200-Day Moving Average2.37

Income Statement

USD

Over the twelve months ended June 30, 2026, United Maritime Corporation generated 35.50M in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.19. EBITDA reached 3.66M, while operating income came in at 3.19M.

Revenue35.50M
Gross Profit10.40M
Operating Income3.19M
Pretax Income-1.69M
Net Income-1.82M
EBITDA3.66M
EBIT3.66M
Earnings Per Share (EPS)-0.19

Balance Sheet

USD

As of June 30, 2026, United Maritime Corporation holds 12.14M in cash and equivalents against 94.22M in total debt, resulting in a net debt position of -12.14M.

Cash & Cash Equivalents12.14M
Total Debt94.22M
Net Debt-12.14M
Equity (Book Value)53.27M
Book Value Per Share5.86

Margins

Over the twelve months ended June 30, 2026, United Maritime Corporation posted a gross margin of 29.31, reflecting its pricing power and cost economics. The operating margin of 8.99 and net profit margin of -5.14 provide insight into operational efficiency.

Gross Margin29.31
Operating Margin8.99
Pretax Margin-4.75
Profit Margin-5.14
EBITDA Margin10.30