Heidmar Maritime Holdings Corp. (HMR) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Marine Shipping
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
6.56
↑+41% vs avg
5yr avg: 4.65
30Y Low4.7·High4.7
P/B Ratio
5.92
↑+39% vs avg
5yr avg: 4.26
30Y Low4.3·High4.3
ROE
↓
-156.0%
↑-805% vs avg
5yr avg: 22.1%
30Y Low-156%·High126%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.90
30Y Low0.4·High1.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HMR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Heidmar Maritime Holdings Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 6.6x P/FCF, 41% above the 5-year average of 4.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $64M | $46M | — | — | — | — |
| Enterprise Value | $46M | $27M | — | — | — | — |
| P/E Ratio → | -2.79 | — | — | — | — | — |
| P/S Ratio | 1.15 | 0.82 | — | — | — | — |
| P/B Ratio | 5.92 | 4.26 | — | — | — | — |
| P/FCF | 6.56 | 4.65 | — | — | — | — |
| P/OCF | 5.22 | 3.70 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HMR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.48 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | 2.75 | — | — | — | — |
HMR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Heidmar Maritime Holdings Corp. earns an operating margin of -15.6%, below the Industrials sector average of 4.3%. Operating margins have compressed from 40.0% to -15.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -156.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 95.0% | 95.0% | 59.0% | 60.6% | 73.1% | 93.1% |
| Operating Margin | -15.6% | -15.6% | 14.1% | 40.0% | 56.3% | 13.5% |
| Net Profit Margin | -40.4% | -40.4% | 6.6% | 39.8% | 53.8% | 22.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -156.0% | -156.0% | 11.1% | 102.4% | 126.0% | 27.3% |
| ROA | -41.3% | -41.3% | 4.5% | 35.5% | 44.6% | 11.1% |
| ROIC | — | — | 41.5% | 97.0% | 166.9% | — |
| ROCE | -20.3% | -20.3% | 20.1% | 67.1% | 83.6% | 15.9% |
HMR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $19M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.28 | 0.86 | 1.02 | 0.07 |
| Debt / EBITDA | — | — | 1.22 | 0.71 | 1.32 | 0.35 |
| Net Debt / Equity | — | -1.74 | -0.82 | -0.30 | -0.13 | -1.94 |
| Net Debt / EBITDA | — | — | -3.60 | -0.25 | -0.17 | -9.18 |
| Debt / FCF | — | -1.90 | -2.30 | -0.41 | -0.20 | -1.34 |
| Interest Coverage | — | — | 2.00 | 15.24 | 22.53 | — |
Net cash position: cash ($19M) exceeds total debt ($0)
HMR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Heidmar Maritime Holdings Corp.'s current ratio of 6.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.31x to 6.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.34 | 6.34 | 1.54 | 1.31 | 1.52 | 1.62 |
| Quick Ratio | 6.34 | 6.34 | 1.51 | 1.26 | 1.52 | 1.62 |
| Cash Ratio | 4.47 | 4.47 | 1.02 | 0.75 | 0.95 | 1.42 |
| Asset Turnover | — | 0.78 | 0.76 | 1.04 | 0.48 | 0.50 |
| Inventory Turnover | — | — | 19.37 | 16.09 | — | — |
| Days Sales Outstanding | — | — | 116.55 | 84.57 | 155.57 | 60.53 |
HMR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Heidmar Maritime Holdings Corp. returns 14.1% to shareholders annually — split between a 12.6% dividend yield and 1.5% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | 12.6% | 17.6% | — | — | — | — |
| Payout Ratio | — | — | — | 127.8% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | 15.2% | 21.5% | — | — | — | — |
| Buyback Yield | 1.5% | 2.1% | — | — | — | — |
| Total Shareholder Yield | 14.1% | 19.7% | — | — | — | — |
| Shares Outstanding | — | $58M | $57M | $57M | $57M | $57M |
Peer Comparison
Compare HMR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HMRYou | $64M | -2.8 | — | 6.6 | 95.0% | -15.6% | -156.0% | — | — |
 INSW | $4B | 13.6 | 9.9 | 109.7 | 42.3% | 36.3% | 16.0% | 9.4% | 1.2 |
 TNK | $3B | 7.4 | 6.0 | 22.9 | 27.5% | 22.6% | 18.5% | 12.5% | 0.2 |
 STNG | $4B | 11.5 | 8.2 | 8.5 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 DHT | $3B | 14.4 | 12.3 | — | 38.2% | 34.2% | 19.4% | 8.9% | 1.6 |
 TEN | $1B | 8.6 | 6.8 | — | 35.3% | 30.0% | 8.9% | 5.4% | 4.7 |
 NAT | $1B | 100.9 | 18.6 | — | 19.8% | 9.9% | 2.6% | 2.8% | 4.9 |
 FRO | $9B | 24.1 | 12.9 | 13.6 | 32.8% | 30.2% | 15.6% | 8.1% | 3.3 |
 HAFN | $4B | 10.5 | 8.4 | 8.8 | 18.0% | 14.3% | 15.2% | 7.9% | 2.1 |
 ASC | $697M | 19.4 | 6.8 | — | 34.2% | 26.1% | 6.5% | 9.0% | 1.1 |
 TRMD | $3B | 9.9 | 6.7 | 15.2 | 34.1% | 25.6% | 13.9% | 8.8% | 1.7 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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HMR — Frequently Asked Questions
Quick answers to the most common questions about buying HMR stock.
What is Heidmar Maritime Holdings Corp.'s P/E ratio?
Heidmar Maritime Holdings Corp.'s current P/E ratio is -2.8x. This places it at the 50th percentile of its historical range.
What is Heidmar Maritime Holdings Corp.'s ROE?
Heidmar Maritime Holdings Corp.'s return on equity (ROE) is -156.0%. The historical average is 22.1%.
Is HMR stock overvalued?
Based on historical data, Heidmar Maritime Holdings Corp. is trading at a P/E of -2.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Heidmar Maritime Holdings Corp.'s dividend yield?
Heidmar Maritime Holdings Corp.'s current dividend yield is 12.61%.
What are Heidmar Maritime Holdings Corp.'s profit margins?
Heidmar Maritime Holdings Corp. has 95.0% gross margin and -15.6% operating margin.