Heidmar Maritime Holdings Corp. (HMR) stock
Close on Nov 13, 2026Market cap $67.76MP/E –Yield 6896550.00%
Heidmar Maritime statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.79
- 1.06
- P/OCF Ratio
- 5.13
- 5.93
Enterprise valuationIndustry
- EV / Sales
- 0.88
- 2.39
- EV / FCF
- 3.72
- 14.63
Share statisticsIndustry
- Shares Change (YoY)
- 1.98%
- 0.80%
- Float
- 32M
- 34M
- Shares Held by Insiders
- 45.7%
- 22.6%
- Shares Held by Institutions
- 0.33%
- 31.6%
Short sellingIndustry
- Short Interest
- 18,830
- –
- Short Interest Change
- -19.1%
- -2.76%
- Short % of Float
- 0.06%
- 4.15%
- Short % of Shares Outstanding
- 0.03%
- 3.46%
- Days to Cover
- 1.00
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $2.02
- –
- 52-Week Low
- $0.73
- –
- 20-Day Moving Average
- $1.51
- –
- 50-Day Moving Average
- $1.61
- –
- 200-Day Moving Average
- $1.21
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- -7.94%
- 2.81%
- Price Change (1 Month)
- -30.1%
- -2.50%
- Price Change (3 Months)
- -14.7%
- -1.48%
- Price Change (6 Months)
- 14.9%
- 3.68%
- Price Change (YTD)
- 48.1%
- 34.9%
- Price Change (1 Year)
- -3.33%
- 31.8%
- Average Volume (10 Days)
- 121,431
- –
- Average Volume (20 Days)
- 129,204
- –
- Average Volume (90 Days)
- 112,204
- –
- Relative Volume
- 1.08
- 0.72
- Relative Strength Index (14)
- 34.4
- 46.4
- Volatility (1 Year)
- 94.1%
- 42.5%
MarginsIndustry
- EBITDA Margin
- -8.73%
- 31.1%
- FCF Margin
- 23.6%
- 11.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -156.0%
- 10.2%
- Return on Assets (ROA)
- -40.9%
- 4.27%
- Return on Capital Employed (ROCE)
- -11.4%
- 7.66%
Financial positionIndustry
- Current Ratio
- 0.94
- 1.70
- Quick Ratio
- 0.68
- 1.08
GrowthIndustry
- Revenue Growth (YoY)
- 92.9%
- 1.99%
- Net Income Growth (YoY)
- -1279.1%
- -2.07%
- EPS Growth (YoY)
- -1400.0%
- -12.3%
- FCF Growth (YoY)
- 103.4%
- -29.3%
- Revenue Growth (3Y CAGR)
- 22.9%
- 2.32%
EfficiencyIndustry
- Asset Turnover
- 1.01
- 0.26
- Revenue Per Employee
- $111.70K
- $1.34M
- Profits Per Employee
- -$45.12K
- $199.40K
- Employee Count
- 500
- 481
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $18.65M
- -$75.11M
- Net Cash Per Share
- $0.32
- -$3.88
- Equity (Book Value)
- $10.71M
- $682.75M
- Book Value Per Share
- $0.18
- $17.19
- Tangible Book Value
- $9.97M
- $682.75M
- Working Capital
- -$1.85M
- $98.83M
Cash flow (TTM)Industry
- Capital Expenditures
- -$930
- -$39.96M
- FCF Per Share
- $0.23
- $1.54
Dividends and yieldsIndustry
- Earnings Yield
- -33.3%
- 6.91%
- FCF Yield
- 19.5%
- 6.06%
- Dividend Yield
- 6896550.0%
- 2.40%
- Buyback Yield
- -0.41%
- 0.00%
- Shareholder Yield
- 6896550.0%
- 1.27%
- Dividend Per Share
- $80000.00
- $1.02
- Years of Dividend Growth
- 1
- 0
- FCF Payout Ratio
- 60.6%
- 61.0%
Taxes and interestIndustry
- Income Tax
- $0
- $323.10K
Scores and fair valueIndustry
- Altman Z-Score
- 0.83
- 1.21
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HMR | S&P 500 | Difference | HMR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -39.3% | -3.0% | −36.2 pts | ||
| 3 months | -14.1% | -2.8% | −11.3 pts | ||
| Year to date | +48.1% | +11.5% | +36.6 pts | ||
| 1 year | -1.7% | +13.5% | −15.2 pts | ||
| 3 years | -88.3% | +77.7% | −166.0 pts | -51.1% | +21.1% |
| 5 years | -88.3% | +72.6% | −161.0 pts | -34.9% | +11.5% |
| 10 years | -88.3% | +308.2% | −396.5 pts | -19.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M HMR shares were sold short on Oct 30, 2026, down 19.1% from the previous report, or 0.06% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 28.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,830 | -19.1% | 132,805 | 1.0 |
| Oct 15, 2026 | 23,279 | +9.2% | 143,261 | 1.0 |
| Sep 30, 2026 | 21,312 | -68.0% | 132,876 | 1.0 |
| Sep 15, 2026 | 66,610 | +69.4% | 227,736 | 1.0 |
| Aug 31, 2026 | 39,332 | -27.0% | 57,518 | 1.0 |
| Aug 14, 2026 | 53,874 | -55.6% | 50,043 | 1.1 |
| Jul 31, 2026 | 121,411 | -10.4% | 54,191 | 2.2 |
| Jul 15, 2026 | 135,551 | +4.3% | 94,214 | 1.4 |
| Jun 30, 2026 | 129,977 | +1.9% | 154,162 | 1.0 |
| Jun 15, 2026 | 127,609 | +66.6% | 422,873 | 1.0 |
| May 29, 2026 | 76,590 | -30.2% | 429,476 | 1.0 |
| May 15, 2026 | 109,795 | -28.8% | 127,939 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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