Heidmar Maritime Holdings Corp. (HMR) Key Metrics
HMR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $95.6M
- Enterprise value
- $131.4M
- P/E (TTM)
- 54.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.1
- Price / book
- 6.6
- EV / EBITDA
- 22.1
- Dividend yield
- —
- Beta
- —
HMR key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHMR returns How much profit the business earns on the capital it uses.
HMR per-share figures Results divided by the shares outstanding at year-end.
HMR financial health Debt, liquidity and how easily interest is covered.
HMR efficiency & capital use Working capital cycle and where the cash goes.
HMR valuation history
HMR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HMR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HMR cash returned to shareholders
HMR price vs earnings per share
HMR key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $45.6M | — | — | — | — |
| Enterprise value | $26.9M | — | — | — | — |
| Price / sales | 0.8 | — | — | — | — |
| Price / book | 4.3 | — | — | — | — |
| Price / free cash flow | 4.7 | — | — | — | — |
| Price / operating cash flow | 3.7 | — | — | — | — |
| EV / sales | 0.5 | — | — | — | — |
| EV / free cash flow | 2.7 | — | — | — | — |
| Earnings yield | −49.5% | — | — | — | — |
| Free cash flow yield | 21.5% | — | — | — | — |
| Dividend yield | 17.6% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 19.7% | — | — | — | — |
| Share price at fiscal year-end | $0.78 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.96 | $0.51 | $0.86 | $0.53 | $0.08 |
| Earnings per share | −$0.39 | $0.03 | $0.34 | $0.28 | $0.02 |
| Operating cash flow per share | $0.21 | $0.12 | $0.21 | $0.26 | $0.10 |
| Free cash flow per share | $0.17 | $0.11 | $0.21 | $0.26 | $0.10 |
| Cash per share | $0.32 | $0.35 | $0.33 | $0.44 | $0.14 |
| Book value per share | $0.18 | $0.32 | $0.29 | $0.38 | $0.07 |
| Tangible book value per share | $0.17 | $0.31 | $0.29 | $0.38 | $0.07 |
| Dividends per share | $0.14 | $0.00 | $0.44 | $0.00 | $0.08 |
| Capex per share | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | — | $0.09 | $0.25 | $0.39 | $0.01 |
| Shares outstanding | 58.2M | 57.1M | 57.1M | 57.1M | 57.1M |
| Change in shares outstanding | +1.9% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −156.0% | 11.1% | 102.4% | 126.0% | 27.3% |
| Return on invested capital (ROIC) | — | 43.7% | 102.1% | 175.8% | — |
| Return on assets (ROA) | −41.3% | 4.5% | 35.5% | 44.6% | 11.1% |
| Return on tangible assets | −32.0% | 5.1% | 41.4% | 25.7% | 11.1% |
| Free cash flow margin | 17.5% | 22.4% | 24.5% | 48.7% | 118.5% |
| Income quality (OCF / net income) | — | 3.53 | 0.61 | 0.91 | 5.46 |
| Financial health | |||||
| Total debt | — | $5.1M | $14.0M | $22.3M | $290,952 |
| Cash & short-term investments | $18.6M | $20.0M | $18.9M | $25.2M | $7.9M |
| Net debt | −$18.6M | −$15.0M | −$4.9M | −$2.9M | −$7.6M |
| Debt / equity | — | 0.28 | 0.86 | 1.02 | 0.07 |
| Debt / assets | — | 0.13 | 0.30 | 0.35 | 0.03 |
| Net debt / EBITDA | — | −3.85 | −0.23 | −0.17 | −4.93 |
| Current ratio | 6.34 | 1.54 | 1.31 | 1.52 | 1.62 |
| Quick ratio | 6.34 | 1.51 | 1.26 | 1.52 | 1.62 |
| Interest coverage | — | 2.1 | 14.3 | 22.5 | — |
| Working capital | $22.3M | $10.6M | $7.8M | $13.8M | $3.4M |
| Invested capital | −$7.9M | $3.3M | $11.5M | $18.9M | −$3.7M |
| Tangible asset value | $10.0M | $17.5M | $16.4M | $21.8M | $3.9M |
| Net current asset value | −$34.0M | $10.3M | $2.1M | −$776,989 | $3.3M |
| Graham number | — | $0.49 | $1.49 | $1.56 | $0.17 |
| Graham net-net per share | −$0.70 | $0.13 | −$0.05 | −$0.11 | $0.05 |
| Capital allocation | |||||
| Dividends paid | $8.0M | $0 | $25.0M | $0 | $4.8M |
| Share buybacks (net) | $972,089 | — | — | — | — |
| Dividend payout ratio | — | 0.0% | 127.8% | 0.0% | 446.9% |
| Dividends + buybacks / free cash flow | 91.6% | 0.0% | 208.1% | 0.0% | 84.2% |
| Capex / revenue | 4.5% | 0.9% | 0.0% | 0.0% | 3.5% |
| Capex / operating cash flow | 20.5% | 4.0% | 0.1% | 0.0% | 2.9% |
| Capex / depreciation | 33.03 | 4.43 | 0.71 | 0.00 | 0.37 |
| Stock-based compensation / revenue | 8.9% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 34.5% | 44.6% | 20.6% | 16.8% | 60.9% |
| Efficiency | |||||
| Days sales outstanding | 34.3 | 130.0 | 89.9 | 82.6 | 60.5 |
| Days of inventory on hand | 40.5 | 27.9 | 11.3 | — | — |
| Days payables outstanding | 331.2 | 40.0 | 23.3 | 126.0 | 5,356.8 |
| Cash conversion cycle (days) | -256.4 | 118.0 | 77.9 | -43.4 | -5,296.2 |
| Receivables turnover | 10.65 | 2.81 | 4.06 | 4.42 | 6.03 |
| Payables turnover | 1.10 | 9.13 | 15.66 | 2.90 | 0.07 |
| Inventory turnover | 9.01 | 13.07 | 32.19 | — | — |
| Asset turnover | 1.02 | 0.68 | 0.89 | 0.83 | 0.50 |
| Average receivables | $5.2M | $10.3M | $12.1M | $6.8M | $790,658 |
| Average payables | $2.5M | $1.3M | $1.2M | $2.8M | $4.8M |
| Average inventory | $307,308 | $907,543 | $601,460 | $0 | — |
| Intangibles / total assets | 1.0% | 2.0% | 0.0% | 0.0% | 0.0% |
Computed from HMR's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HMR valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 54.0. Heidmar Maritime earned a return on equity of −156.0% in fiscal 2025. It returned $9.0 million to shareholders: $8.0 million in dividends and $1.0 million in share buybacks, 92% of free cash flow.
See the HMR income statement, the HMR chart for price history, or the HMR stock overview for the latest quote and news.
HMR key metrics FAQ
What is Heidmar Maritime's P/E ratio?
Heidmar Maritime's trailing P/E ratio is 54.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Heidmar Maritime's return on equity?
Heidmar Maritime's return on equity (ROE) was −156.0% in fiscal 2025: net income of -$22.6 million on average shareholders' equity of $14.5 million.
What is Heidmar Maritime's dividend yield?
Heidmar Maritime paid $8.0 million in dividends in fiscal 2025 ($0.14 per share), a payout ratio of —.
Does Heidmar Maritime buy back its shares?
Yes. Heidmar Maritime spent $1.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.9% over the year, to 58.2M..
What is Heidmar Maritime's free cash flow yield?
Heidmar Maritime generated $9.8 million of free cash flow in fiscal 2025, a free cash flow yield of 21.5% on its market value at year-end ($45.6 million).
What is Heidmar Maritime's current ratio?
Heidmar Maritime's current ratio was 6.34 at the end of fiscal 2025: current assets were 6.34 times current liabilities.