Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · USD

$1.84

+0.04 (+2.2%)· Recorded snapshot

Market cap	108.5M
Revenue (ttm)	88M
Net income (ttm)	2.2M
EPS (ttm)	$0.03
Shares out	59M
P/E (trailing)	54.8x
P/E (forward)	8.1x
Volume	23,213

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 88M
Net income (ttm): 2.2M
EPS (ttm): $0.03
P/E (trailing): 54.8x
P/E (forward): 8.1x
Market cap: 108.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.1

P25 13.2P50 18.7P75 25.2

Trailing P/E54.8

P25 16.3P50 24.9P75 35.2

ROE15.9

P25 -18.2P50 6.2P75 16.4

ROIC2.8

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All HMR indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002029471
Company name	Heidmar Maritime Holdings Corp.
Country	Greece
Country code	US
CUSIP number	Y3130D101
Earnings date	2026-11-09
Earnings time	amc
Employees	52
Employees change	-5
Employees growth	-8.77%
Enterprise value	$79.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY3130D1013
Last 10-K release date	2026-04-30
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$108.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$1.84
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	HMR
Website	https://www.heidmar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.29x
Earnings yield	1.82%
EV/Earnings	37.75x
EV/EBIT	45.43x
EV/EBITDA	43.6x
EV/FCF	3.34x
EV/Sales	0.93x
FCF / EV yield	29.95%
FCF yield	22.2%
Forward EV/Sales	1.77x
Forward P/E	8.13x
Forward P/S	2.39x
Graham number	0.45869
Graham upside	-75.6%
Industry forward P/E	8.14x
Industry P/E	10.08x
Lynch fair value	$0.84
Lynch upside	-55.35%
P/B ratio	6.46x
P/E ratio	54.8x
P/FCF ratio	4.51x
P/S ratio	1.26x
Price / tangible book value	6.68x
Price/EBITDA ratio	58.82x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.06%
EBITDA margin	2.14%
FCF margin	36.01%
Gross margin	22.53%
Operating margin	2.06%
Pretax margin	2.65%
Profit margin	2.47%
Profit per employee	$41,883
Revenue per employee	$1.7M
ROA	1.31%
ROCE	3.43%
ROE	15.85%
ROIC	2.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-25%
EPS growth years	0
Gross profit growth	36.34%
Gross profit growth (Q)	105.47%
Gross profit growth 3Y	64.72%
Net income growth (QoQ)	-21.14%
Net income growth 3Y	26.94%
Net income growth years	0
Operating income growth 3Y	10.13%
Revenue growth	218.34%
Revenue growth (Q)	211.27%
Revenue growth (QoQ)	58.02%
Revenue growth 3Y	164.32%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$76,045
EBIT	$1.8M
EBITDA	$1.9M
EPS	$0.03
FCF per share	$0.42
Free cash flow	$24.6M
Gross profit	$19.8M
Net income	$2.2M
Operating income	$1.8M
Revenue	$88M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.28
Debt / equity	0
Long-term assets	$61.4M
Long-term liabilities	$36.2M
Net cash (debt)	$28.7M
Net cash / market cap	25.88%
Net debt / EBITDA	-15.22
Net debt / equity	-1.73
Net debt / FCF	-1.17
Piotroski F-Score	3
Shareholders' equity	$16.6M
Tangible book value	$16.6M
Tangible book value per share	$0.28
Total assets	$99.6M
Total cash	$28.7M
Total debt	$0
Total liabilities	$83M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.02
Current assets	$38.1M
Current liabilities	$46.8M
Current ratio	0.82
Net working capital	$-37.4M
Quick ratio	0.61
Working capital	$-8.7M
Working capital turnover	-30.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.55%
Dividend yield	0%
Shareholder yield	-5.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.27
1D price change	2.22%
1M price change	3.39%
1M total return	3.39%
1W price change	4.57%
1W total return	4.57%
1Y price change	40.77%
1Y return CAGR	40.8%
1Y total return	40.77%
20-day SMA	$1.77
200-day SMA	$1.19
3M price change	52.5%
3M total return	52.5%
50-day SMA	$1.62
50-day SMA vs 200-day SMA	50over200
52-week high	$2.02
52-week high date	2026-09-23
52-week low	$0.73
52-week low date	2026-04-23
6M price change	133.12%
6M total return	133.12%
All-time high	$10.04
All-time high date	2025-02-20
All-time low	$0.73
All-time low date	2026-04-23
Average true range (ATR)	$0.13
Average volume	116K
Beta (1Y)	-0.45
Beta (2Y)	-0.08
Change from 52-week high	-8.68%
Change from 52-week low	152.06%
Change from all-time high	-81.77%
Change from all-time low	150.68%
Change from open	1.66%
Day's gap	0.56%
Dollar volume	$42,712
High price	$1.88
Low price	$1.79
Monthly RSI	49.4
Open price	$1.81
Position in 52-week range	55.06%
Premarket change	2.22%
Premarket close	$1.80
Premarket price	$1.84
Premarket volume	1.3K
Previous close	$1.80
Price vs 150-day SMA	44.09%
Price vs 20-day SMA	3.51%
Price vs 200-day SMA	54.17%
Price vs 50-day SMA	12.89%
Relative volume	0.2
RSI	55.48
Sharpe ratio	0.77
Sortino ratio	1.42
Volume	23.2K
Weekly RSI	61.51
YTD price change	133.66%
YTD total return	133.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6M
Float percentage	10.23%
Shares change (QoQ)	1.28%
Shares change (YoY)	5.55%
Shares held by insiders	89.77%
Shares held by institutions	0.4%
Shares outstanding	59M
Short % of float	0.35%
Short % of shares	0.04%
Short ratio	0.1 days

Deeper analysis on HMR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HMR report

Is a complete HMR research report available?

No complete published report is available for Heidmar Maritime Holdings Corp. (HMR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Heidmar Maritime Holdings Corp. (HMR)

Price

Financial snapshot

Fair-value bridge

Latest news · HMR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HMR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HMR

Frequently asked questions