XNAS
USEA
Market cap12mUSD
May 16, Last price
1.33USD
1D
3.91%
1Q
-27.72%
IPO
-81.21%
Name
United Maritime Corp
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
16.92%
Shrs. gr., 5y
-6.68%
Rev. gr., 5y
45.85%
Revenues
45m
+25.98%
Net income
-3m
L
CFO
0k
P
Dividend
Sep 27, 20240.075 USD/sh
Profile
United Maritime Corporation, a shipping company, provides seaborne transportation services worldwide. It owns one Capesize dry bulk vessel having a carrying capacity of 171,314 deadweight tons. The company was incorporated in 2022 and is based in Glyfada, Greece. United Maritime Corporation operates independently of Seanergy Maritime Holdings Corp. as of July 5, 2022.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 45,439 25.98% | 36,067 58.30% | 22,784 208.09% | |||
Cost of revenue | 27,789 | 40,792 | 17,851 | |||
Unusual Expense (Income) | ||||||
NOPBT | 17,650 | (4,725) | 4,933 | |||
NOPBT Margin | 38.84% | 21.65% | ||||
Operating Taxes | (37,405) | |||||
Tax Rate | ||||||
NOPAT | 17,650 | (4,725) | 42,338 | |||
Net income | (3,383) -1,630.77% | 221 -99.70% | 74,895 4,734.37% | |||
Dividends | (9,364) | (243) | ||||
Dividend yield | 45.35% | 0.76% | ||||
Proceeds from repurchase of equity | 1,210 | 8,471 | ||||
BB yield | -5.86% | -26.37% | ||||
| Debt | ||||||
Debt current | 40,111 | 7,473 | ||||
Long-term debt | 97,723 | 87,263 | 42,606 | |||
Deferred revenue | ||||||
Other long-term liabilities | 14,262 | 18,481 | ||||
Net debt | 90,961 | 112,873 | (175,402) | |||
| Cash flow | ||||||
Cash from operating activities | (6,228) | 6,737 | ||||
CAPEX | (81,748) | (93,520) | ||||
Cash from investing activities | (59,138) | 36,327 | ||||
Cash from financing activities | 9,935 | 26,868 | ||||
FCF | 17,146 | (107,051) | 4,419 | |||
| Balance | ||||||
Cash | 6,762 | 13,801 | 69,932 | |||
Long term investments | 700 | 155,549 | ||||
Excess cash | 4,490 | 12,698 | 224,342 | |||
Stockholders' equity | 60,088 | 26,953 | 29,375 | |||
Invested Capital | 167,583 | 149,125 | 78,538 | |||
ROIC | 11.15% | 93.39% | ||||
ROCE | 10.26% | 4.57% | ||||
| EV | ||||||
Common stock shares outstanding | 8,712 | 8,359 | 7,300 | |||
Price | 1.73 -29.96% | 2.47 -43.86% | 4.40 | |||
Market cap | 15,072 -27.01% | 20,648 -35.71% | 32,118 | |||
EV | 106,033 | 133,521 | (143,284) | |||
EBITDA | 17,650 | 4,353 | 6,836 | |||
EV/EBITDA | 6.01 | 30.67 | ||||
Interest | 7,183 | 2,413 | ||||
Interest/NOPBT | 48.92% | |||||