USEANasdaqWater TransportationFiscal year ends December 31
United Maritime Corp
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026
$2.45−0.07 (-2.78%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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United Maritime statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | United Maritime | Industry median |
|---|---|---|
| Market Cap | $22.35M | $829.89M |
| Enterprise Value | $80.27M | $1.30B |
| PS Ratio | 0.59 | 2.05 |
| PB Ratio | 0.43 | 1.15 |
| P/TBV Ratio | 0.43 | 1.14 |
| P/FCF Ratio | 14.48 | 11.40 |
| P/OCF Ratio | 10.11 | 6.16 |
Enterprise value
| Measure | United Maritime | Industry median |
|---|---|---|
| EV / Sales | 2.12 | 2.57 |
| EV / FCF | 51.99 | 14.69 |
Income (trailing twelve months)
| Measure | United Maritime | Industry median |
|---|---|---|
| Revenue | $37.79M | $392.54M |
| Operating Income | -$455.00K | $79.99M |
| Net Income | -$6.19M | $61.15M |
| EBITDA | -$455.00K | $112.44M |
| EPS (Diluted) | -$0.70 | $1.35 |
Margins
| Measure | United Maritime | Industry median |
|---|---|---|
| Operating Margin | -1.20% | 23.1% |
| Profit Margin | -16.4% | 16.9% |
| EBITDA Margin | -1.20% | 31.8% |
| FCF Margin | 4.09% | 11.9% |
Returns
| Measure | United Maritime | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.3% | 10.8% |
| Return on Assets (ROA) | -3.82% | 4.31% |
| Return on Invested Capital (ROIC) | -0.31% | 8.26% |
| Return on Capital Employed (ROCE) | -0.35% | 7.98% |
Growth
| Measure | United Maritime | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.8% | -0.55% |
| FCF Growth (YoY) | -48.8% | -27.5% |
Balance sheet
| Measure | United Maritime | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.09M | $105.68M |
| Total Debt | $69.20M | $548.59M |
| Net Cash (Debt) | -$57.11M | -$78.32M |
| Net Cash Per Share | -$6.26 | -$3.81 |
| Equity (Book Value) | $52.46M | $665.65M |
| Book Value Per Share | $5.75 | $15.98 |
| Tangible Book Value | $52.46M | $665.65M |
| Working Capital | -$1.44M | $83.19M |
Financial position
| Measure | United Maritime | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.68 |
| Quick Ratio | 0.41 | 1.06 |
| Debt / Equity | 1.32 | 0.81 |
| Debt / FCF | 44.82 | 4.57 |
| Interest Coverage | -0.07 | 2.23 |
Cash flow (trailing twelve months)
| Measure | United Maritime | Industry median |
|---|---|---|
| Operating Cash Flow | $2.21M | $121.01M |
| Capital Expenditures | -$668.00K | -$37.83M |
| Free Cash Flow | $1.54M | $15.11M |
| FCF Per Share | $0.17 | $1.05 |
Efficiency
| Measure | United Maritime | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.28 |
Dividends and yields
| Measure | United Maritime | Industry median |
|---|---|---|
| Earnings Yield | -27.7% | 7.19% |
| FCF Yield | 6.91% | 6.63% |
| Buyback Yield | 0.91% | 0.00% |
| Shareholder Yield | 0.91% | 1.24% |
| FCF Payout Ratio | 72.5% | 60.6% |
Shares
| Measure | United Maritime | Industry median |
|---|---|---|
| Shares Outstanding | 9,123,650 | 40,731,400 |
| Shares Change (YoY) | 1.77% | 0.77% |
| Float | 6,753,640 | 33,020,000 |
| Shares Held by Insiders | 26.0% | 22.0% |
Scores
| Measure | United Maritime | Industry median |
|---|---|---|
| Altman Z-Score | 0.44 | 1.38 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from United Maritime's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.