NASDAQ · HMR

Heidmar Maritime Holdings Corp.

$1.20 +$0.05 (+4.35%) 1D Pre-market

Key Metrics

$67.84M
Market cap
P/E · TTM
$55.85M
Revenue · TTM
−$22.56M
Net income
EPS · TTM $-0.39
Dividend yield 11.8%
Free cash flow $13.20M
Beta · 1Y 0.59
EBITDA · TTM −$4.83M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jun 4 high, the share price fell 36%.

    Peak close $1.63 on Jun 4; trough close $1.04 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +22.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 22
    The stock moved +29.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$67.84M
Enterprise value
Shares outstanding59.0M
52-wk range$0.73 – $1.71
Avg volume · 20D711.2K
Net cash
Book value / share$0.19
ExchangeNASDAQ
About Heidmar Maritime Holdings Corp.
IPO dateFeb 20, 2025
Employees52

Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.21
P/FCF5.14
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -8.7%
Net -40.4%
FCF 23.6%
ROE / ROIC -156.0% · —

Financial Health

Current ratio0.94
Quick ratio0.94
Debt / equity
Debt / EBITDA
Net cash
Working capital−$1.85M

Cash Flow · TTM

Operating CF $13.21M
Capex −$930
Free cash flow $13.20M
Buybacks
Dividends paid $8.00M
Shareholder yield 11.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings