NASDAQ · Marine Shipping

USEA (USEA) Stock

$2.63 -2.59% NASDAQ: USEA Industrials

Valuation

MetricValue
Price$2.63
Market Cap$25.09M
P/E Ratio-271.50
P/B Ratio0.44
P/S Ratio0.68
EPS (TTM)$-0.01
52-Week High$2.81
52-Week Low$1.40
Dividend Yield8.47%

Financials & Margins

MetricValue
ROE-3.36%
ROA1.25%
ROCE0.00%
Gross Margin32.33%
Operating Margin13.52%
Net Margin-4.97%
Debt/Equity1.23
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$23.0M$36.0M$45.0M$38.0M
Operating Profit$3.0M$41.0M$7.0M$5.0M$0
Net Profit$2.0M$37.0M$0$-3.0M$-6.0M
EPS$1.44$4.92$0.02$-0.39$-0.70
Op Margin39.4%177.8%19.6%10.6%-0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$126.0M$175.0M$172.0M$139.0M
Total Liabilities$6.0M$61.0M$109.0M$112.0M$82.0M
Cash$1.0M$55.0M$14.0M$6.0M$14.0M
Borrowings$5.0M$43.0M$96.0M$98.0M$65.0M

Latest News

United Maritime Announces the Date for the Second Quarter and Six Months Ended June 30, 2026, Financial Results, Conference Call and Webcast GlobeNewswire · Jul 27, 2026 Navigating the Future of Shipping: Leadership Insights – Q2 2026 GlobeNewswire · Jul 14, 2026 United Maritime Files $300 Million Mixed Shelf MT Newswires · Jul 13, 2026 United Maritime Reports Improved First Quarter 2026 Financial Results and Declares Quarterly Cash Dividend of $0.10 Per Share GlobeNewswire · May 21, 2026 United Maritime Announces the Date for the First Quarter Ended March 31, 2026, Financial Results GlobeNewswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$8.0M$-6.0M$3.0M$2.0M
Investing Cash Flow$0$-87.0M$-141.0M$8.0M$40.0M
Financing Cash Flow$-2.0M$-7.0M$-2.0M$2.0M$0
Net Cash Flow$0$70.0M$-55.0M$-8.0M$8.0M
Free Cash Flow$4.0M$-86.0M$-88.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA11.05
FCF Yield8.44%
Quick Ratio0.67
Interest Coverage0.00
Return 1Y94.37%
Return 3Y34.59%
Return 5Y

Ownership

Insiders Held24.64%
Institutions Held6.68%
Institutions Float Held8.87%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC232,5352026-03-31
UBS Group AG79,8892026-03-31
Angeles Wealth Management, LLC 77,0522026-03-31
Acadian Asset Management. LLC55,7172026-03-31
Focus Partners Wealth31,5492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AQMS $2.75 +1.48% -0.22 $9.78M 0.00%
CCTG $0.74 -5.89% -0.65 $859334 0.00%
CTRM $1.95 -0.51% 5.42 $18.84M 0.00%
EHLD $7.91 -2.54% 1.65 $22.28M 6.51%
ELPWElong Power Holding Limited $0.20 +2.89% -0.01 $284629 0.00%

About USEA

USEA is led by CEO Stamatios Tsantanis, employs 6 people, headquartered in GR, publicly traded since 2022.

USEA stock trades at $2.63 with a market capitalization of $25.09M. The stock is valued at a price-to-earnings (P/E) ratio of -271.50, price-to-book of 0.44, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $1.40 and $2.81, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 8.47%.

On profitability, USEA generates a return on equity (ROE) of -3.36%, return on capital employed of 0.00%, an operating margin of 13.52%, a net profit margin of -4.97%.

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