Financhill
Sell
15

HMR Quote, Financials, Valuation and Earnings

Last price:
$1.15
Seasonality move :
--
Day range:
$1.09 - $1.12
52-week range:
$1.07 - $10.04
Dividend yield:
0%
P/E ratio:
56.10x
P/S ratio:
2.31x
P/B ratio:
3.50x
Volume:
25K
Avg. volume:
45K
1-year change:
--
Market cap:
$64.7M
Revenue:
$28.9M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    Heidmar Maritime Holdings Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.00, Heidmar Maritime Holdings Corp. has an estimated upside of 260.36% from its current price of $1.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.11.

Fair Value

  • According to the consensus of 1 analyst, Heidmar Maritime Holdings Corp. has 260.36% upside to fair value with a price target of $5.00 per share.

HMR vs. S&P 500

  • Over the past 5 trading days, Heidmar Maritime Holdings Corp. has underperformed the S&P 500 by -3.43% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Heidmar Maritime Holdings Corp. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Heidmar Maritime Holdings Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Heidmar Maritime Holdings Corp. reported revenues of $5.8M.

Earnings Growth

  • Heidmar Maritime Holdings Corp. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Heidmar Maritime Holdings Corp. reported earnings per share of -$0.10.
Enterprise value:
71M
EV / Invested capital:
--
Price / LTM sales:
2.31x
EV / EBIT:
23.36x
EV / Revenue:
3.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.76x
Price / Operating cash flow:
61.69x
Enterprise value / EBITDA:
23.36x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-35.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- -- -- $8.6M $5.8M
Gross Profit -- -- -- $4.6M $3.3M
Operating Income -- -- -- $2.4M -$2.1M
EBITDA -- -- -- $2.3M -$5.6M
Diluted EPS -- -- -- $0.03 -$0.10
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets -- -- -- $31.4M --
Total Assets -- -- -- $42.5M --
Current Liabilities -- -- -- $22.8M --
Total Liabilities -- -- -- $24.2M --
Total Equity -- -- -- $18.3M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -$5.9M -- $1.6M
Cash From Investing -- -- -$674.4K -- -$665.4K
Cash From Financing -- -- -$19M -- -$660.7K
Free Cash Flow -- -- -$5.9M -- $1.3M
HMR
Sector
Market Cap
$64.7M
--
Price % of 52-Week High
11.06%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.12
200-day SMA
Sell
Level $1.87
Bollinger Bands (100)
Sell
Level 1.18 - 1.48
Chaikin Money Flow
Sell
Level -39.2K
20-day SMA
Sell
Level $1.16
Relative Strength Index (RSI14)
Sell
Level 39.18
ADX Line
Sell
Level 13.08
Williams %R
Neutral
Level -69.9925
50-day SMA
Sell
Level $1.23
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -389.5K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (-0.201)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (6.2926)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Heidmar Maritime Holdings Corp. operates as a tanker pool company. It is engaged primarily in the commercial management and chartering of crude oil and refined petroleum product tankers. The company was founded on May 7, 2024 and is headquartered in Piraeus, Greece.

Stock Forecast FAQ

In the current month, HMR has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HMR average analyst price target in the past 3 months is $5.00.

  • Where Will Heidmar Maritime Holdings Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Heidmar Maritime Holdings Corp. share price will rise to $5.00 per share over the next 12 months.

  • What Do Analysts Say About Heidmar Maritime Holdings Corp.?

    Analysts are divided on their view about Heidmar Maritime Holdings Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heidmar Maritime Holdings Corp. is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Heidmar Maritime Holdings Corp.'s Price Target?

    The price target for Heidmar Maritime Holdings Corp. over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HMR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Heidmar Maritime Holdings Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of HMR?

    You can purchase shares of Heidmar Maritime Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heidmar Maritime Holdings Corp. shares.

  • What Is The Heidmar Maritime Holdings Corp. Share Price Today?

    Heidmar Maritime Holdings Corp. was last trading at $1.15 per share. This represents the most recent stock quote for Heidmar Maritime Holdings Corp.. Yesterday, Heidmar Maritime Holdings Corp. closed at $1.11 per share.

  • How To Buy Heidmar Maritime Holdings Corp. Stock Online?

    In order to purchase Heidmar Maritime Holdings Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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