HMR Chart
About

Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.

Fundamentals
Scroll to Statements
Sector Industrials Industry Marine Shipping Market Cap 54.33M
Enterprise Value 45.11M Income -5.88M Sales 36.09M
Book/sh 0.25 Cash/sh 0.16 Dividend Yield —
Payout 0.00% Employees 57 IPO —
P/E — Forward P/E 3.88 PEG —
P/S 1.51 P/B 3.68 P/C —
EV/EBITDA -18.57 EV/Sales 1.25 Quick Ratio 1.89
Current Ratio 4.78 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.10 EPS next Y 0.24 EPS Growth 3.70%
Revenue Growth 117.20% Earnings 2026-02-26 ROA -2.92%
ROE -35.71% ROIC — Gross Margin 35.83%
Oper. Margin 4.97% Profit Margin -54.46% Shs Outstand 58.40M
Shs Float 5.84M Short Float 0.03% Short Ratio 0.36
Short Interest — 52W High 4.80 52W Low 0.76
Beta — Avg Volume 46.07K Volume 21.39K
Target Price $4.00 Recom None Prev Close $0.90
Price $0.93 Change 3.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$0.93
Latest analyst target
3. DCF / Fair value
$4.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$0.93
Low
$3.00
High
$5.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-15 init B. Riley Securities — → Buy $5
2025-04-17 init Maxim Group — → Buy $7
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 15000 — — OJEDA MAXIMILIANO Chief Executive Officer — 2025-01-07 00:00:00 D
1 15000 — — GROVES JULIAN Chief Operating Officer — 2025-01-07 00:00:00 D
2 15000 — — HILFIGER VIRGINIA Officer and Director — 2025-01-07 00:00:00 D
3 3000 — — PEREZ DANA ESCHENBURG CPA Chief Financial Officer — 2025-01-07 00:00:00 D
4 1100 — — RAWSON PING WANG Director — 2024-08-05 00:00:00 D
5 1100 — — MCKENZIE OBIE Director — 2024-08-05 00:00:00 D
6 4986 — — OJEDA MAXIMILIANO Chief Executive Officer — 2024-08-05 00:00:00 D
7 4987 — — GROVES JULIAN Chief Operating Officer — 2024-08-05 00:00:00 D
8 4987 — — HILFIGER VIRGINIA Officer, Director and Beneficial Owner — 2024-08-05 00:00:00 D
9 1100 — — WAHLGREN PAUL Director — 2024-08-05 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-27.91K59.50K-363.46
TaxRateForCalcs0.170.170.17
NormalizedEBITDA4.05M20.59M16.96M
TotalUnusualItems-164.17K350.00K-2.14K
TotalUnusualItemsExcludingGoodwill-164.17K350.00K-2.14K
NetIncomeFromContinuingOperationNetMinorityInterest1.91M19.55M16.18M
ReconciledDepreciation60.55K12.83K21.10K
ReconciledCostOfRevenue11.96M19.36M8.08M
EBITDA3.88M20.94M16.95M
EBIT3.82M20.93M16.93M
NetInterestIncome-1.40M-435.10K-743.71K
InterestExpense1.91M1.37M751.43K
InterestIncome506.14K938.34K7.72K
NormalizedIncome2.05M19.26M16.18M
NetIncomeFromContinuingAndDiscontinuedOperation1.91M19.55M16.18M
TotalExpenses24.86M29.46M13.14M
RentExpenseSupplemental11.19M18.58M6.93M
TotalOperatingIncomeAsReported4.09M19.64M16.92M
DilutedAverageShares57.10M57.10M57.10M
BasicAverageShares57.10M57.10M57.10M
DilutedEPS0.030.340.28
BasicEPS0.030.340.28
DilutedNIAvailtoComStockholders1.91M19.55M16.18M
NetIncomeCommonStockholders1.91M19.55M16.18M
NetIncome1.91M19.55M16.18M
NetIncomeIncludingNoncontrollingInterests1.91M19.55M16.18M
NetIncomeContinuousOperations1.91M19.55M16.18M
PretaxIncome1.91M19.55M16.18M
OtherIncomeExpense-773.10K350.00K-2.14K
OtherNonOperatingIncomeExpenses250.47K
SpecialIncomeCharges0.000.00-8.33K
GainOnSaleOfPPE0.000.00-8.33K
WriteOff101.76K0.000.00
EarningsFromEquityInterest-859.40K0.00
GainOnSaleOfSecurity-164.17K350.00K6.19K
NetNonOperatingInterestIncomeExpense-1.40M-435.10K-743.71K
InterestExpenseNonOperating1.91M1.37M751.43K
InterestIncomeNonOperating506.14K938.34K7.72K
OperatingIncome4.09M19.64M16.93M
OperatingExpense12.90M10.10M5.06M
SellingGeneralAndAdministration12.90M10.10M5.06M
GeneralAndAdministrativeExpense12.90M10.10M5.06M
OtherGandA12.90M10.10M5.06M
GrossProfit16.99M29.74M21.99M
CostOfRevenue11.96M19.36M8.08M
TotalRevenue28.95M49.10M30.06M
OperatingRevenue28.80M48.75M29.68M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber57.10M57.10M57.10M
ShareIssued57.10M57.10M57.10M
TotalDebt5.07M14.04M22.28M
TangibleBookValue17.45M16.41M21.79M
InvestedCapital18.22M16.41M21.79M
WorkingCapital10.61M7.84M13.84M
NetTangibleAssets17.45M16.41M21.79M
CapitalLeaseObligations5.07M14.04M22.28M
CommonStockEquity18.22M16.41M21.79M
TotalCapitalization18.22M16.41M21.79M
TotalEquityGrossMinorityInterest18.22M16.41M21.79M
StockholdersEquity18.22M16.41M21.79M
GainsLossesNotAffectingRetainedEarnings1.34M1.45M1.38M
OtherEquityAdjustments1.34M1.45M1.38M
RetainedEarnings12.65M10.74M16.18M
AdditionalPaidInCapital4.23M4.23M4.23M
CapitalStock0.000.000.00
CommonStock0.000.000.00
TotalLiabilitiesNetMinorityInterest19.91M30.86M41.15M
TotalNonCurrentLiabilitiesNetMinorityInterest264.56K5.73M14.62M
DuetoRelatedPartiesNonCurrent0.00972.09K972.09K
TradeandOtherPayablesNonCurrent84.97K0.000.00
LongTermDebtAndCapitalLeaseObligation179.59K4.75M13.65M
LongTermCapitalLeaseObligation179.59K4.75M13.65M
CurrentLiabilities19.64M25.13M26.53M
CurrentDeferredLiabilities1.12M1.81M5.03M
CurrentDeferredRevenue1.12M1.81M5.03M
CurrentDebtAndCapitalLeaseObligation4.89M9.29M8.63M
CurrentCapitalLeaseObligation4.89M9.29M8.63M
PayablesAndAccruedExpenses13.64M14.04M12.86M
CurrentAccruedExpenses873.75K1.08M325.02K
Payables12.76M12.95M12.54M
OtherPayable5.26M4.91M11.02M
DuetoRelatedPartiesCurrent6.64M7.39M785.51K
AccountsPayable856.56K659.44K731.88K
TotalAssets38.12M47.27M62.94M
TotalNonCurrentAssets7.87M14.29M22.57M
OtherNonCurrentAssets170.66K163.19K193.80K
InvestmentsAndAdvances1.57M0.00
LongTermEquityInvestment1.57M0.00
InvestmentsinJointVenturesatCost1.57M0.00
GoodwillAndOtherIntangibleAssets764.48K0.00
OtherIntangibleAssets420.33K
Goodwill344.16K0.00
NetPPE5.37M14.13M22.37M
AccumulatedDepreciation-69.86K-29.99K-17.16K
GrossPPE5.43M14.16M22.39M
MachineryFurnitureEquipment387.37K118.94K109.88K
BuildingsAndImprovements412.83K394.40K108.23K
CurrentAssets30.25M32.98M40.37M
OtherCurrentAssets366.10K1.46M2.35M
Inventory612.16K1.20M0.00
Receivables9.24M11.38M12.81M
OtherReceivables930.38K595.40K612.96K
DuefromRelatedPartiesCurrent8.31M10.78M12.20M
CashCashEquivalentsAndShortTermInvestments20.03M18.93M25.21M
CashAndCashEquivalents20.03M18.93M25.21M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow6.49M12.02M14.65M
IssuanceOfCapitalStock0.005.24M2.00M
CapitalExpenditure-268.44K-9.05K
InterestPaidSupplementalData1.72M1.42M462.65K
EndCashPosition20.03M18.93M25.21M
BeginningCashPosition18.93M25.21M7.85M
EffectOfExchangeRateChanges-108.42K66.11K-292.22K
ChangesInCash1.21M-6.34M17.65M
FinancingCashFlow-1.53M-18.36M2.97M
CashFlowFromContinuingFinancingActivities-1.53M-18.36M2.97M
NetOtherFinancingCharges-1.53M1.40M972.09K
CashDividendsPaid0.00-25.00M0.00
NetCommonStockIssuance0.005.24M2.00M
CommonStockIssuance0.005.24M2.00M
InvestingCashFlow-4.03M-9.05K24.17K
CashFlowFromContinuingInvestingActivities-4.03M-9.05K24.17K
NetOtherInvestingChanges-930.00K
NetBusinessPurchaseAndSale-2.83M0.000.00
PurchaseOfBusiness-2.83M0.000.00
NetPPEPurchaseAndSale-268.44K-9.05K24.17K
SaleOfPPE0.000.0024.17K
PurchaseOfPPE-268.44K-9.05K0.00
OperatingCashFlow6.76M12.02M14.65M
CashFlowFromContinuingOperatingActivities6.76M12.02M14.65M
ChangeInWorkingCapital-5.56M-14.52M-5.27M
ChangeInOtherWorkingCapital2.20M-1.79M-6.37M
ChangeInOtherCurrentLiabilities-9.38M-6.98M-3.77M
ChangeInOtherCurrentAssets-7.47K30.61K-4.31K
ChangeInPayablesAndAccruedExpense360.10K-5.48M7.52M
ChangeInAccruedExpense192.85K-49.73K288.79K
ChangeInInterestPayable192.85K-49.73K288.79K
ChangeInPayable167.25K-5.43M7.23M
ChangeInAccountPayable-10.31K683.72K794.14K
ChangeInPrepaidAssets1.10M881.83K-2.24M
ChangeInInventory499.51K-1.20M0.00
ChangeInReceivables-334.98K17.56K-406.18K
OtherNonCashItems9.49M6.98M3.72M
DepreciationAmortizationDepletion60.55K12.83K21.10K
DepreciationAndAmortization60.55K12.83K21.10K
AmortizationCashFlow20.67K0.000.00
AmortizationOfIntangibles20.67K0.000.00
Depreciation39.87K12.83K21.10K
OperatingGainsLosses859.40K8.33K
EarningsLossesFromEquityInvestments859.40K0.000.00
GainLossOnSaleOfPPE0.000.008.33K
NetIncomeFromContinuingOperations1.91M19.55M16.18M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for HMR
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