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Heidmar Maritime

(NASDAQ) HMR

Current Price$1.47
Market Cap$87.59M
Since IPO (2025)-75%
5 YearN/A
1 Year-31%
1 Month+90%

Heidmar Maritime Financials at a Glance

Market Cap

$87.59M

Revenue (TTM)

$71.73M

Net Income (TTM)

$21.39M

EPS (TTM)

$-0.61

P/E Ratio

-2.46

Dividend

$0.00

Beta (Volatility)

0.57 (Low)

Price

$1.47

Volume

748,702.473

Open

$1.16

Previous Close

$1.50

Daily Range

$1.14 - $1.54

52-Week Range

$0.73 - $2.30

HMR News

No articles available.

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About Heidmar Maritime

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

52

CEO

Pankaj Khanna

Headquarters

Piraeus, 18538, TW

HMR Financials

Key Financial Metrics (TTM)

Gross Margin

69%

Operating Margin

-11%

Net Income Margin

-30%

Return on Equity

-60%

Return on Capital

-12%

Return on Assets

-30%

Earnings Yield

-40.65%

Dividend Yield

0.00%

Payout Ratio

-37.39%

Stock Overview

Market Cap

$87.59M

Shares Outstanding

58.40M

Volume

748.70K

Avg. Volume

125.51K

Financials (TTM)

Gross Profit

$53.08M

Operating Income

$8.70M

EBITDA

$8.62M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$40.70M

+225.4%

Gross Profit

$38.98M

+212.7%

Gross Margin

95.78%

N/A

Market Cap

$87.59M

N/A

Market Cap/Employee

$1.54M

N/A

Employees

57

N/A

Net Income

$2.80M

-6683.6%

EBITDA

$6.02M

-742.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$18.65M

+24.7%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

-30.05%

N/A

Return on Invested Capital

-11.97%

N/A

Free Cash Flow

$13.92M

+169.9%

Operating Cash Flow

$16.44M

+218.7%

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Questions About HMR

What is the current price of Heidmar Maritime?

Heidmar Maritime is trading at $1.50 per share.

What is the 52-week range for Heidmar Maritime?

Over the past 52 weeks, Heidmar Maritime has traded between $0.73 and $2.30.

How much debt does Heidmar Maritime have?

As of the most recent reporting period, Heidmar Maritime reported total debt of $40.90M.

How much cash does Heidmar Maritime have on hand?

Heidmar Maritime reported $18.65M in cash and cash equivalents in its most recent financial results.

What is Heidmar Maritime’s dividend yield?

Heidmar Maritime does not currently have a dividend yield.

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