NCM · Marine Shipping

HMR (HMR) Stock

$1.26 +3.69% NCM: HMR Industrials

Valuation

MetricValue
Price$1.26
Market Cap$74.62M
P/E Ratio-2.19
P/B Ratio4.24
P/S Ratio0.88
EPS (TTM)$-0.39
52-Week High$2.10
52-Week Low$0.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-209.09%
ROA-32.39%
ROCE-81.82%
Gross Margin-16.07%
Operating Margin-16.07%
Net Margin-29.82%
Debt/Equity0.00
Current Ratio6.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$30.0M$49.0M$29.0M$56.0M
Operating Profit$1.0M$17.0M$20.0M$4.0M$-9.0M
Net Profit$1.0M$16.0M$20.0M$2.0M$-23.0M
EPS$0.02$0.28$0.34$0.03$-0.39
Op Margin13.6%56.3%40.0%14.1%-15.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$63.0M$47.0M$38.0M$71.0M
Total Liabilities$6.0M$41.0M$31.0M$20.0M$60.0M
Cash$8.0M$25.0M$19.0M$20.0M$19.0M
Borrowings$0$22.0M$14.0M$5.0M$0

Latest News

EuroDry (EDRY) Surges 7.9%: Is This an Indication of Further Gains? Zacks · Jul 22, 2026 Navigating the Future of Shipping: Leadership Insights – Q2 2026 GlobeNewswire · Jul 14, 2026 Heidmar Maritime Completes Acquisition of Q-Shipping MT Newswires · Jul 7, 2026 Heidmar Maritime Holdings Corp. Expands Ship Management Platform GlobeNewswire · Jul 7, 2026 Should You Buy Heidmar Maritime Holdings Corp. (HMR) After Golden Cross? Zacks · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$15.0M$12.0M$7.0M$12.0M
Investing Cash Flow$0$0$0$-4.0M$-7.0M
Financing Cash Flow$0$1.0M$1.0M$-2.0M$-1.0M
Net Cash Flow$8.0M$17.0M$-6.0M$1.0M$-1.0M
Free Cash Flow$6.0M$15.0M$12.0M$6.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield15.53%
Quick Ratio6.34
Interest Coverage—
Return 1Y-30.13%
Return 3Y—
Return 5Y—

Ownership

Insiders Held89.23%
Institutions Held0.11%
Institutions Float Held1.02%
Institutional HolderSharesReport Date
Geode Capital Management, LLC36,6262026-03-31
Kestra Private Wealth Services, LLC22,4002026-03-31
Third View Private Wealth, LLC10,0002026-03-31
Cygnus Capital Advisors, LLC4,7302026-03-31
UBS Group AG8042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBAT $0.51 +0.85% -7.50 $45.40M 0.00%
DFLI $1.17 -9.30% -0.14 $14.99M 0.00%
FTEK $1.52 -1.62% -18.25 $47.37M 0.00%
HTCO $3.40 +10.03% -1.51 $18.60M 0.00%
SHIMShimmick Corp. $3.81 +4.38% -6.15 $156.16M 0.00%

About HMR

HMR is led by CEO Pankaj Khanna, employs 57 people, headquartered in TW, publicly traded since 2014.

HMR stock trades at $1.26 with a market capitalization of $74.62M. The stock is valued at a price-to-earnings (P/E) ratio of -2.19, price-to-book of 4.24, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $0.73 and $2.10, and currently trades 39.9% below its 52-week high.

On profitability, HMR generates a return on equity (ROE) of -209.09%, return on capital employed of -81.82%, an operating margin of -16.07%, a net profit margin of -29.82%.

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