Heidmar Maritime Holdings Corp. (HMR) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Marine Shipping
EV/EBITDA
8.23
—
5yr avg: N/A
P/FCF
7.57
—
5yr avg: N/A
P/B Ratio
2.70
—
5yr avg: N/A
ROE
↓
11.1%
↑-83% vs avg
5yr avg: 66.7%
30Y Low11%·High126%
Debt/EBITDA
↑
1.22
↑+36% vs avg
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. trades at 25.7x earnings, sitting at the 50th percentile of its historical range. This is roughly in line with the Industrials sector median P/E of 25.9x. On a free-cash-flow basis, the stock trades at 7.6x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $49M | — | — | — | — |
| Enterprise Value | $34M | — | — | — | — |
| P/E Ratio → | 25.67 | — | — | — | — |
| P/S Ratio | 1.70 | — | — | — | — |
| P/B Ratio | 2.70 | — | — | — | — |
| P/FCF | 7.57 | — | — | — | — |
| P/OCF | 7.27 | — | — | — | — |
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
Heidmar Maritime Holdings Corp.'s enterprise value stands at 8.2x EBITDA. The Industrials sector median is 13.9x, placing the stock at a 41% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 8.23 | — | — | — | — |
| EV / EBIT | 8.35 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
HMR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Heidmar Maritime Holdings Corp. earns an operating margin of 14.1%, above the Industrials sector average of 4.9%. Operating margins have compressed from 56.3% to 14.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 11.1% is modest. ROIC of 41.5% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.0% | 60.6% | 73.1% | 93.1% |
| Operating Margin | 14.1% | 14.1% | 40.0% | 56.3% | 13.5% |
| Net Profit Margin | 6.6% | 6.6% | 39.8% | 53.8% | 22.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 11.1% | 11.1% | 102.4% | 126.0% | 27.3% |
| ROA | 4.5% | 4.5% | 35.5% | 44.6% | 11.1% |
| ROIC | 41.5% | 41.5% | 97.0% | 166.9% | — |
| ROCE | 20.1% | 20.1% | 67.1% | 83.6% | 15.9% |
HMR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Heidmar Maritime Holdings Corp. carries a Debt/EBITDA ratio of 1.2x, which is manageable (61% below the sector average of 3.2x). The company holds a net cash position — cash of $20M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.28 | 0.28 | 0.86 | 1.02 | 0.07 |
| Debt / EBITDA | 1.22 | 1.22 | 0.71 | 1.32 | 0.35 |
| Net Debt / Equity | — | -0.82 | -0.30 | -0.13 | -1.94 |
| Net Debt / EBITDA | -3.60 | -3.60 | -0.25 | -0.17 | -9.18 |
| Debt / FCF | — | -2.30 | -0.41 | -0.20 | -1.34 |
| Interest Coverage | 2.14 | 2.14 | 14.30 | 22.52 | — |
Net cash position: cash ($20M) exceeds total debt ($5M)
HMR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.54x means Heidmar Maritime Holdings Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.54 | 1.54 | 1.31 | 1.52 | 1.62 |
| Quick Ratio | 1.51 | 1.51 | 1.26 | 1.52 | 1.62 |
| Cash Ratio | 1.02 | 1.02 | 0.75 | 0.95 | 1.42 |
| Asset Turnover | — | 0.76 | 1.04 | 0.48 | 0.50 |
| Inventory Turnover | 19.37 | 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. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | 127.8% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 3.9% | — | — | — | — |
| FCF Yield | 13.2% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $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 | $49M | 25.7 | 8.2 | 7.6 | 59.0% | 14.1% | 11.1% | 41.5% | 1.2 |
 INSW | $4B | 13.8 | 10.0 | 111.2 | 42.3% | 36.3% | 16.0% | 9.4% | 1.2 |
 TNK | $3B | 7.9 | 6.6 | 24.5 | 27.5% | 22.6% | 18.5% | 12.5% | 0.2 |
 STNG | $4B | 11.7 | 8.4 | 8.7 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 DHT | $3B | 14.5 | 12.3 | — | 38.2% | 34.2% | 19.4% | 8.9% | 1.6 |
 TEN | $1B | 8.6 | 6.5 | — | 34.2% | 34.6% | 10.3% | 6.9% | 4.2 |
 NAT | $1B | 26.2 | 10.9 | 9.7 | 30.3% | 22.1% | 8.9% | 7.5% | 2.0 |
 FRO | $8B | 16.9 | 10.5 | — | 34.4% | 38.1% | 21.5% | 10.6% | 3.3 |
 HAFN | $4B | 12.8 | 9.8 | 10.7 | 18.0% | 14.3% | 15.2% | 7.9% | 2.1 |
 ASC | $767M | 21.4 | 7.4 | — | 34.2% | 26.1% | 6.5% | 9.0% | 1.1 |
 TRMD | $3B | 5.2 | 5.0 | 14.3 | 60.8% | 42.3% | 32.7% | 18.0% | 1.4 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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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 25.7x. This places it at the 50th percentile of its historical range.
What is Heidmar Maritime Holdings Corp.'s EV/EBITDA?
Heidmar Maritime Holdings Corp.'s current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Heidmar Maritime Holdings Corp.'s ROE?
Heidmar Maritime Holdings Corp.'s return on equity (ROE) is 11.1%. The historical average is 66.7%.
Is HMR stock overvalued?
Based on historical data, Heidmar Maritime Holdings Corp. is trading at a P/E of 25.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Heidmar Maritime Holdings Corp.'s profit margins?
Heidmar Maritime Holdings Corp. has 59.0% gross margin and 14.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Heidmar Maritime Holdings Corp. have?
Heidmar Maritime Holdings Corp.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.