Price Alert

United Maritime Corporati... (USEA)

NASDAQ: USEA · Real-Time Price · USD

1.57

0.05 (3.29%)

At close: Aug 22, 2025, 3:58 PM

1.58

0.32%

After-hours: Aug 22, 2025, 04:57 PM EDT

United Maritime Statistics

Share Statistics

United Maritime has 9.2M shares outstanding. The number of shares has increased by 2.13% in one year.

Shares Outstanding	9.2M
Shares Change (YoY)	2.13%
Shares Change (QoQ)	4.07%
Owned by Institutions (%)	1.2%
Shares Floating	7.14M
Failed to Deliver (FTD) Shares	9,184
FTD / Avg. Volume	11.24%

Short Selling Information

The latest short interest is 487.3K, so 5.29% of the outstanding shares have been sold short.

Short Interest	487.3K
Short % of Shares Out	5.29%
Short % of Float	6.75%
Short Ratio (days to cover)	23.55

Valuation Ratios

The PE ratio is -4.46 and the forward PE ratio is -1.48. United Maritime's PEG ratio is 0.

PE Ratio	-4.46
Forward PE	-1.48
PS Ratio	0.33
Forward PS	0.4
PB Ratio	0.25
P/FCF Ratio	5
PEG Ratio	0

Financial Ratio History

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 0.73, with a Debt / Equity ratio of 1.63.

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	1.63
Debt / EBITDA	7.35
Debt / FCF	32.41
Interest Coverage	0.57

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	33.1

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -37.94% in the last 52 weeks. The beta is 0.75, so United Maritime's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	-37.94%
50-Day Moving Average	1.55
200-Day Moving Average	1.63
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	81,714

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

Full Income Statement

Balance Sheet

The company has 6.41M in cash and 97.72M in debt, giving a net cash position of -91.31M.

Cash & Cash Equivalents	6.41M
Total Debt	97.72M
Net Cash	-91.31M
Retained Earnings	n/a
Total Assets	169.38M
Working Capital	3.39M

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.2, which amounts to a dividend yield of 8.01%.

Dividend Per Share	$0.20
Dividend Yield	8.01%
Dividend Growth (YoY)	-86.67%
Payout Ratio	-28.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for USEA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.38
Piotroski F-Score	1