United Maritime Corporati... (USEA)
United Maritime Statistics
Share Statistics
United Maritime has 9.2M shares outstanding. The number of shares has increased by -1.87% in one year.
| Shares Outstanding | 9.2M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.54% |
| Shares Floating | 7.28M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 2.6% |
Short Selling Information
The latest short interest is 463.52K, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 463.52K |
| Short % of Shares Out | 5.04% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 11.82 |
Valuation Ratios
The PE ratio is -4.46 and the forward PE ratio is -1.22. United Maritime's PEG ratio is 0.
| PE Ratio | -4.46 |
| Forward PE | -1.22 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 5 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for United Maritime.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 32.41 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $7.57M |
| Profits Per Employee | $-563.83K |
| Employee Count | 6 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -51.84% in the last 52 weeks. The beta is 0.6, so United Maritime's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -51.84% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 43.15K |
Income Statement
In the last 12 months, United Maritime had revenue of 45.44M and earned -3.38M in profits. Earnings per share was -0.39.
| Revenue | 45.44M |
| Gross Profit | 23.92M |
| Operating Income | 4.82M |
| Net Income | -3.38M |
| EBITDA | 13.3M |
| EBIT | 4.22M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 6.76M in cash and 97.72M in debt, giving a net cash position of -90.96M.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 97.72M |
| Net Cash | -90.96M |
| Retained Earnings | 0 |
| Total Assets | 172.07M |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.26M and capital expenditures -249K, giving a free cash flow of 3.02M.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -249K |
| Free Cash Flow | 3.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 52.65%, with operating and profit margins of 10.6% and -7.45%.
| Gross Margin | 52.65% |
| Operating Margin | 10.6% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.45% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 10.6% |
| FCF Margin | 6.64% |
Dividends & Yields
USEA pays an annual dividend of $0.23, which amounts to a dividend yield of 16.43%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 16.43% |
| Dividend Growth (YoY) | -86.67% |
| Payout Ratio | -60.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for USEA is $6, which is 408.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 408.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 6 |