Heidmar Maritime
(NASDAQ) HMR
Heidmar Maritime Financials at a Glance
Market Cap
$63.65M
Revenue (TTM)
$84.25M
Net Income (TTM)
-$12.58M
EPS (TTM)
-$0.61
P/E Ratio
-1.79
Dividend
$0.00
Beta (Volatility)
0.54 (Low)
Dividend
$0.00
Beta (Volatility)
0.54 (Low)
Price
$1.05
Volume
88,842.593
Open
$1.09
Price
$1.05
Volume
88,842.593
Open
$1.09
Previous Close
$1.09
Daily Range
$1.03 - $1.10
52-Week Range
$0.73 - $2.10
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.54 (Low)
Price
$1.05
Volume
88,842.593
Open
$1.09
Previous Close
$1.09
Daily Range
$1.03 - $1.10
52-Week Range
$0.73 - $2.10
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Heidmar Maritime
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
52
CEO
Pankaj Khanna
Headquarters
Piraeus, 18538, TW
HMR Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
-4%
Net Income Margin
-15%
Return on Equity
-60%
Return on Capital
-8%
Return on Assets
-17%
Earnings Yield
-55.87%
Dividend Yield
0.00%
Payout Ratio
-63.61%
Stock Overview
Market Cap
$63.65M
Shares Outstanding
58.40M
Volume
88.84K
Avg. Volume
186.41K
Financials (TTM)
Gross Profit
$53.08M
Operating Income
-$8.70M
EBITDA
-$8.56M
Operating Cash Flow
$12.32M
Capital Expenditure
-$2.53M
Free Cash Flow
$9.80M
Cash & ST Invst.
$18.65M
Total Debt
$0.00
Heidmar Maritime Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.35M
+214.4%
Gross Profit
$17.96M
+443.6%
Gross Margin
97.90%
N/A
Market Cap
$63.65M
N/A
Market Cap/Employee
$1.12M
N/A
Employees
57
N/A
Net Income
$2.78M
+146.2%
EBITDA
$2.78M
+149.5%
Quarterly Fundamentals
Total Cash
$27.55M
+43.8%
Total Debt
$0.00
N/A
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-16.52%
N/A
Return on Invested Capital
-7.61%
N/A
Free Cash Flow
$13.92M
+169.9%
Operating Cash Flow
$16.44M
+218.7%