Heidmar Maritime Holdings Corp. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Heidmar Maritime Holdings Corp. (HMR), the latest P/E of 23.5 frames valuation, while ROE 23.81% and ROIC -1.17% indicates profitability and capital efficiency. Together with the current ratio of 0.82 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HMR Historical Per Share Metrics

4 years
Metric (FY)TTM202420232022
Revenue per Share$1.74$0.51$0.86$0.53
Net Income per Share$0.06$0.03$0.34$0.28
Operating Cash Flow per Share$0.21$0.12$0.21$0.26
Free Cash Flow per Share$0.16$0.11$0.21$0.26
Cash per Share$0.48$0.35$0.33$0.44
Book Value per Share$0.28$0.32$0.29$0.38
Tangible Book Value per Share$0.28$0.31$0.29$0.38
Interest Debt per Share$-0.00$0.12$0.27$0.40
CAPEX per Share$0.04$0.00$0.00$0.00

HMR Historical Valuation Ratios

4 years
Metric (FY)TTM202420232022
Price to Earnings (P/E)23.52177.5617.3821
Price to Book (P/B)4.8518.6520.715.59
Price to Sales (P/S)0.7711.746.9211.3
Enterprise Value to EBITDA18.1983.6215.9919.87
EV to Sales0.4911.226.8211.2
EV to Operating Cash Flow4.1348.0527.8522.99
EV to Free Cash Flow5.250.0427.8722.99
Enterprise Value$50.94M$324.80M$334.87M$336.83M

HMR Historical Profitability Ratios

4 years
Metric (FY)TTM202420232022
Return on Equity (ROE)23.81%10.50%119.16%74.26%
Return on Invested Capital (ROIC)-1.17%17.50%62.50%37.56%
Return on Tangible Assets3.36%5.12%41.37%25.71%
Earnings Yield4.16%0.56%5.76%4.76%
Free Cash Flow Yield12.30%1.91%3.54%4.31%
Dividend Yield0.00%0.00%7.36%0.00%

HMR Historical Liquidity & Financial Strength

4 years
Metric (FY)TTM202420232022
Current Ratio0.821.541.311.52
Interest Coverage7.062.1414.322.52
Income Quality-2.633.530.610.91
Debt to Equity00.280.861.02
Debt to Assets0.00%13.30%29.70%35.40%
Net Debt to EBITDA-10.25-3.85-0.23-0.17

HMR Historical Efficiency Ratios

4 years
Metric (FY)TTM202420232022
Receivables Turnover03.134.322.35
Payables Turnover3.0913.8411.1211.04
Inventory Turnover019.3716.090
Days Sales Outstanding0116.5584.57155.57
Days Payables Outstanding118.0626.3732.8233.07
Days of Inventory on Hand018.8422.680

HMR Historical Market Metrics

4 years
Metric (FY)TTM202420232022
Enterprise Value to EBITDA18.1983.6215.9919.87
Market Cap$79.64M$339.76M$339.76M$339.76M
Enterprise Value$50.94M$324.80M$334.87M$336.83M
Dividend Yield0.00%0.00%7.36%0.00%
Payout Ratio239.13%0.00%127.85%0.00%

Frequently Asked Questions

How does Heidmar Maritime Holdings Corp.’s P/E ratio compare with its history?

On this page, HMR's current P/E is 23.5, compared with a multi-year average around 59.9. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Heidmar Maritime Holdings Corp. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $79.64M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Heidmar Maritime Holdings Corp.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Heidmar Maritime Holdings Corp.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Heidmar Maritime Holdings Corp. compare to its competitors in key financial ratios?

The fastest way to compare Heidmar Maritime Holdings Corp. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Heidmar Maritime Holdings Corp. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Heidmar Maritime Holdings Corp.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Heidmar Maritime Holdings Corp. is financially strong. Current ratio is about 0.82, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 7.06, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Heidmar Maritime Holdings Corp.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Heidmar Maritime Holdings Corp. is sustaining strong returns (for example ROE at 23.81% and ROIC at -1.17%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.