Heidmar Maritime Holdings Corp.(HMR)Earnings, Financials & Key Ratios
HMR•NASDAQ
$0.86
$49M mkt cap·25.7× P/E·Price updated May 6, 2026
AboutHeidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors.Show more
- Revenue$29M-41.0%
- EBITDA$4M-78.9%
- Net Income$2M-90.2%
- EPS (Diluted)0.03-90.1%
- Gross Margin59.04%-2.5%
- EBITDA Margin14.34%-64.2%
- Operating Margin14.13%-64.7%
- Net Margin6.61%-83.4%
- ROE11.05%-89.2%
- ROIC41.53%-57.2%
- Debt/Equity0.28-67.5%
- Interest Coverage2.14-85.0%
HMR Key Insights
Heidmar Maritime Holdings Corp. (HMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 79.8%
- ✓FCF machine: 22.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 30.6%
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HMR Price & Volume
Heidmar Maritime Holdings Corp. (HMR) stock price & volume — 10-year historical chart
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HMR Growth Metrics
Heidmar Maritime Holdings Corp. (HMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years82.44%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years21.58%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years21.67%
TTM-
Return on Capital
10 Years46.69%
5 Years46.69%
3 Years56.95%
Last Year20.14%
HMR Peer Comparison
Heidmar Maritime Holdings Corp. (HMR) competitors in Shipping Services and Fuel Brokers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 DHT | 3.05B | 18.94 | 14.46 | -13.04% | 42.37% | 19.28% | 0.38 | |
 TEN | 1.3B | 43.17 | 8.58 | -9.61% | 14.13% | 6.19% | 1.00 | |
 NAT | 1.22B | 5.77 | 26.23 | -10.71% | 0.68% | 0.41% | 0.53 | |
 FRO | 8.39B | 37.70 | 16.91 | 13.77% | 12.34% | 9.37% | 1.60 | |
 HAFN | 4.39B | 8.82 | 12.78 | -18.12% | 14.89% | 14.58% | 0.49 |
Compare HMR vs Peers
Heidmar Maritime Holdings Corp. (HMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HMR Income Statement
Heidmar Maritime Holdings Corp. (HMR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 4.77M | 30.06M | 49.1M | 28.95M | 43.54M |
| Revenue Growth % | - | 530.56% | 63.31% | -41.04% | - |
| Cost of Goods Sold | 330.08K | 8.08M | 19.36M | 11.86M | 20.85M |
| COGS % of Revenue | 6.92% | 26.87% | 39.43% | 40.96% | - |
| Gross Profit | 4.44M▲ 0% | 21.99M▲ 395.5% | 29.74M▲ 35.3% | 17.09M▼ 42.5% | 22.69M▲ 0% |
| Gross Margin % | 93.08% | 73.13% | 60.57% | 59.04% | 52.11% |
| Gross Profit Growth % | - | 395.46% | 35.26% | -42.53% | - |
| Operating Expenses | 3.79M | 5.07M | 10.1M | 13M | 23.34M |
| OpEx % of Revenue | 79.53% | 16.86% | 20.57% | 44.91% | - |
| Selling, General & Admin | 2.91M | 5.06M | 10.1M | 12.9M | 24.93M |
| SG&A % of Revenue | 60.94% | 16.83% | 20.57% | 44.56% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 886.3K | 8.33K | 0 | 101.76K | -1.59M |
| Operating Income | 645.85K▲ 0% | 16.92M▲ 2519.6% | 19.64M▲ 16.1% | 4.09M▼ 79.2% | -654.59K▲ 0% |
| Operating Margin % | 13.55% | 56.28% | 40% | 14.13% | -1.5% |
| Operating Income Growth % | - | 2519.56% | 16.08% | -79.17% | - |
| EBITDA | 823.29K | 16.94M | 19.65M | 4.15M | -3.5M |
| EBITDA Margin % | 17.27% | 56.35% | 40.03% | 14.34% | -8.05% |
| EBITDA Growth % | - | 1957.55% | 16.01% | -78.88% | - |
| D&A (Non-Cash Add-back) | 177.44K | 21.1K | 12.83K | 60.55K | 52.63K |
| EBIT | 1.35M | 16.93M | 20.93M | 3.82M | -4.03M |
| Net Interest Income | 81.13K | -743.71K | -435.1K | -1.4M | -323.88K |
| Interest Income | 81.13K | 7.72K | 938.34K | 506.14K | 966.07K |
| Interest Expense | 0 | 751.43K | 1.37M | 1.91M | 1.29M |
| Other Income/Expense | 418.84K | -737.52K | -85.1K | -2.18M | -4.28M |
| Pretax Income | 1.06M▲ 0% | 16.18M▲ 1419.8% | 19.55M▲ 20.8% | 1.91M▼ 90.2% | -4.93M▲ 0% |
| Pretax Margin % | 22.33% | 53.82% | 39.83% | 6.61% | -11.33% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | 1.06M▲ 0% | 16.18M▲ 1419.8% | 19.55M▲ 20.8% | 1.91M▼ 90.2% | -18.55M▲ 0% |
| Net Margin % | 22.33% | 53.82% | 39.83% | 6.61% | -42.6% |
| Net Income Growth % | - | 1419.78% | 20.85% | -90.21% | - |
| Net Income (Continuing) | 1.06M | 16.18M | 19.55M | 1.91M | -4.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02▲ 0% | 0.28▲ 1405.4% | 0.34▲ 21.4% | 0.03▼ 90.1% | -0.32▲ 0% |
| EPS Growth % | - | 1405.38% | 21.43% | -90.15% | - |
| EPS (Basic) | 0.02 | 0.28 | 0.34 | 0.03 | - |
| Diluted Shares Outstanding | 57.1M | 57.1M | 57.1M | 57.1M | 58.27M |
| Basic Shares Outstanding | 57.1M | 57.1M | 57.1M | 57.1M | 58.28M |
| Dividend Payout Ratio | - | - | 127.85% | - | - |
HMR Balance Sheet
Heidmar Maritime Holdings Corp. (HMR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 8.95M | 40.37M | 32.98M | 30.25M | 23.06M |
| Cash & Short-Term Investments | 7.85M | 25.21M | 18.93M | 20.03M | 9.11M |
| Cash Only | 7.85M | 25.21M | 18.93M | 20.03M | 9.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 790.66K | 12.81M | 11.38M | 9.24M | 0 |
| Days Sales Outstanding | 60.53 | 155.57 | 84.57 | 116.55 | 43.98 |
| Inventory | 0 | 0 | 1.2M | 612.16K | 0 |
| Days Inventory Outstanding | - | - | 22.68 | 18.84 | 2.68 |
| Other Current Assets | 206.78K | 2.35M | 1.46M | 366.1K | 13.95M |
| Total Non-Current Assets | 626.77K | 22.57M | 14.29M | 7.87M | 46.87M |
| Property, Plant & Equipment | 437.28K | 22.37M | 14.13M | 5.37M | 0 |
| Fixed Asset Turnover | 10.90x | 1.34x | 3.47x | 5.40x | 32.46x |
| Goodwill | 0 | 0 | 0 | 344.16K | 0 |
| Intangible Assets | 0 | 0 | 0 | 420.33K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.57M | 1.69M |
| Other Non-Current Assets | 189.49K | 193.8K | 163.19K | 170.66K | 108.48M |
| Total Assets | 9.58M▲ 0% | 62.94M▲ 557.2% | 47.27M▼ 24.9% | 38.12M▼ 19.4% | 69.93M▲ 0% |
| Asset Turnover | 0.50x | 0.48x | 1.04x | 0.76x | 0.76x |
| Asset Growth % | - | 557.21% | -24.89% | -19.35% | 51.27% |
| Total Current Liabilities | 5.52M | 26.53M | 25.13M | 19.64M | 4.83M |
| Accounts Payable | 4.84M | 731.88K | 1.74M | 856.56K | 4.83M |
| Days Payables Outstanding | 5.36K | 33.07 | 32.82 | 26.37 | 64.86 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 5.03M | 1.81M | 1.12M | 1.12M |
| Other Current Liabilities | 0 | 0 | -1.08M | 0 | 0 |
| Current Ratio | 1.62x | 1.52x | 1.31x | 1.54x | 1.54x |
| Quick Ratio | 1.62x | 1.52x | 1.26x | 1.51x | 1.51x |
| Cash Conversion Cycle | - | - | 74.44 | 109.03 | -18.2 |
| Total Non-Current Liabilities | 158.54K | 14.62M | 5.73M | 264.56K | 50.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 108.23K | 13.65M | 4.75M | 179.59K | 36.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.31K | 972.09K | 972.09K | 84.97K | 68.62M |
| Total Liabilities | 5.67M | 41.15M | 30.86M | 19.91M | 55.21M |
| Total Debt | 290.95K | 22.28M | 14.04M | 5.07M | 0 |
| Net Debt | -7.56M | -2.93M | -4.89M | -14.96M | -9.11M |
| Debt / Equity | 0.07x | 1.02x | 0.86x | 0.28x | 0.28x |
| Debt / EBITDA | 0.35x | 1.32x | 0.71x | 1.22x | -0.00x |
| Net Debt / EBITDA | -9.18x | -0.17x | -0.25x | -3.60x | -3.60x |
| Interest Coverage | - | 22.52x | 14.30x | 2.14x | -3.13x |
| Total Equity | 3.9M▲ 0% | 21.79M▲ 458.5% | 16.41M▼ 24.7% | 18.22M▲ 11.0% | 14.73M▲ 0% |
| Equity Growth % | - | 458.53% | -24.69% | 11% | 38.03% |
| Book Value per Share | 0.07 | 0.38 | 0.29 | 0.32 | 0.25 |
| Total Shareholders' Equity | 3.9M | 21.79M | 16.41M | 18.22M | 14.73M |
| Common Stock | 0 | 0 | 0 | 0 | 14.73M |
| Retained Earnings | 0 | 16.18M | 10.74M | 12.65M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.68M | 1.38M | 1.45M | 1.34M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
HMR Cash Flow Statement
Heidmar Maritime Holdings Corp. (HMR) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 5.82M | 14.65M | 12.02M | 6.76M | 6.76M |
| Operating CF Margin % | 121.99% | 48.74% | 24.49% | 23.35% | - |
| Operating CF Growth % | - | 151.96% | -17.94% | -43.79% | -120.61% |
| Net Income | 1.06M | 16.18M | 19.55M | 1.91M | -18.55M |
| Depreciation & Amortization | 450.98K | 21.1K | 12.83K | 60.55K | 76.14K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.67M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -29.94K | 3.73M | 6.98M | 10.35M | 8.11M |
| Working Capital Changes | 4.33M | -5.27M | -14.52M | -5.56M | 0 |
| Change in Receivables | 13.9K | -406.18K | 17.56K | -334.98K | 0 |
| Change in Inventory | 0 | 0 | -1.2M | 499.51K | 0 |
| Change in Payables | 0 | 794.14K | 683.72K | -10.31K | 0 |
| Cash from Investing | -166.74K | 24.17K | -9.05K | -4.03M | -105.83K |
| Capital Expenditures | -166.74K | 0 | -9.05K | -268.44K | -4K |
| CapEx % of Revenue | 3.5% | - | 0.02% | 0.93% | - |
| Acquisitions | 0 | 0 | 0 | -2.83M | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 24.17K | 0 | -930K | 883.55K |
| Cash from Financing | -4.76M | 2.97M | -18.36M | -1.53M | -9.29M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -1.1M |
| Equity Issued (Net) | 0 | 2M | 5.24M | 0 | 0 |
| Dividends Paid | -4.76M | 0 | -25M | 0 | -8M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 972.09K | 1.4M | -1.53M | -184.89K |
| Net Change in Cash | 7.85M▲ 0% | 17.36M▲ 121.1% | -6.28M▼ 136.2% | 1.1M▲ 117.5% | 11.28M▲ 0% |
| Free Cash Flow | 5.65M▲ 0% | 14.65M▲ 159.4% | 12.02M▼ 18.0% | 6.49M▼ 46.0% | 1.04M▲ 0% |
| FCF Margin % | 118.49% | 48.74% | 24.47% | 22.42% | 2.38% |
| FCF Growth % | - | 159.39% | -18.01% | -45.98% | - |
| FCF per Share | 0.10 | 0.26 | 0.21 | 0.11 | 0.11 |
| FCF Conversion (FCF/Net Income) | 5.46x | 0.91x | 0.61x | 3.53x | -0.06x |
| Interest Paid | 0 | 462.65K | 1.42M | 1.72M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
HMR Key Ratios
Heidmar Maritime Holdings Corp. (HMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 125.96% | 102.38% | 11.05% | -103.73% |
| Return on Invested Capital (ROIC) | 166.91% | 96.96% | 41.53% | 41.53% |
| Gross Margin | 73.13% | 60.57% | 59.04% | 52.11% |
| Net Margin | 53.82% | 39.83% | 6.61% | -42.6% |
| Debt / Equity | 1.02x | 0.86x | 0.28x | 0.28x |
| Interest Coverage | 22.52x | 14.30x | 2.14x | -3.13x |
| FCF Conversion | 0.91x | 0.61x | 3.53x | -0.06x |
| Revenue Growth | 530.56% | 63.31% | -41.04% | - |
HMR Frequently Asked Questions
Heidmar Maritime Holdings Corp. (HMR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Heidmar Maritime Holdings Corp. (HMR) reported $43.5M in revenue for fiscal year 2024. This represents a 813% increase from $4.8M in 2021.
Heidmar Maritime Holdings Corp. (HMR) saw revenue decline by 41.0% over the past year.
Heidmar Maritime Holdings Corp. (HMR) reported a net loss of $18.5M for fiscal year 2024.
Dividend & Returns
Heidmar Maritime Holdings Corp. (HMR) has a return on equity (ROE) of 11.1%. This is reasonable for most industries.
Heidmar Maritime Holdings Corp. (HMR) generated $1.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More HMR
Heidmar Maritime Holdings Corp. (HMR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates