HMR
Heidmar Maritime Holdings Corp.
Price Chart
Latest Quote
$1.25
+0.12 (+10.62%)
Current Price
| Previous Close | $1.13 |
| Open | $1.17 |
| Day High | $1.28 |
| Day Low | $1.17 |
| Volume | 305,386 |
Stock Information
| Shares Outstanding | 58.99M |
| Cash Equivalents | $27.55M |
| Revenue | $68.37M |
| Net Income | $180K |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $73.74M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.70M |
| Sales | $68.37M |
| Income | $180K |
| Book/sh | $0.24 |
| Cash/sh | $0.47 |
| Employees | 52 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.13 |
Returns & Margins
| ROA | -0.04% |
| ROE | 0.90% |
| Gross Margin | 24.53% |
| Operating Margin | 15.17% |
| Profit Margin | -20.10% |
Ownership
| Insider Ownership | 89.23% |
| Institutional Ownership | 0.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.81 |
| P/S | 1.08 |
| P/B | 5.17 |
Analyst Data
| Recommendation | none |
| Target Price | $2.62 |
Technical Indicators
| SMA20 | $1.34 |
| SMA50 | $1.09 |
| SMA200 | $1.07 |
| RSI | 41.60 |
| ATR | 0.1589 |
| Shares Float | 6.03M |
| Short Float | 0.13% |
| Short Ratio | 0.31 |
| Rel Volume | 0.90 |
Performance History
| Week | +0.81% |
| Month | -16.67% |
| Quarter | +46.03% |
| 6 Months | +35.87% |
| YTD | +50.78% |
| Year | -25.60% |
| 10 Years | -78.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.25 | 305,386 |
| 2026-06-23 | $1.13 | 49,900 |
| 2026-06-22 | $1.16 | 217,100 |
| 2026-06-18 | $1.09 | 171,100 |
| 2026-06-17 | $1.14 | 105,300 |
| 2026-06-16 | $1.24 | 175,000 |
| 2026-06-15 | $1.20 | 257,800 |
| 2026-06-12 | $1.32 | 162,900 |
| 2026-06-11 | $1.46 | 120,100 |
| 2026-06-10 | $1.53 | 123,500 |
| 2026-06-09 | $1.41 | 107,300 |
| 2026-06-08 | $1.49 | 138,100 |
| 2026-06-05 | $1.57 | 312,700 |
| 2026-06-04 | $1.63 | 273,600 |
| 2026-06-03 | $1.46 | 245,000 |
| 2026-06-02 | $1.56 | 433,800 |
| 2026-06-01 | $1.51 | 2,508,600 |
| 2026-05-29 | $1.23 | 164,800 |
| 2026-05-28 | $1.14 | 303,000 |
| 2026-05-27 | $1.25 | 634,300 |
| 2026-05-26 | $1.57 | 930,100 |
About Heidmar Maritime Holdings Corp.
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt, which include 5 VLCCs, 9 Suezmax tankers, 4 LR2 tankers, 2 LR1 tankers, 11 MR tankers, 7 Aframax tankers, 3 small tankers, 1 platform supply vessel's (PSV), 5 bulk carriers, and 3 vessels as chartering brokers. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.
đ° Latest News
Should You Buy Heidmar Maritime Holdings Corp. (HMR) After Golden Cross?
Zacks âĸ 2026-06-16T13:55:02Z
Shippers and Oil Giants Seek Clarity on US-Iran Peace Deal
Bloomberg âĸ 2026-06-15T20:23:07Z
Heidmar Maritime Holdings Corp (HMR) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ...
GuruFocus.com âĸ 2026-06-05T01:00:44ZHeidmar Maritime Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-27T14:06:31Z
3 Stocks That May Be Trading Below Their Estimated Value In May 2026
Simply Wall St. âĸ 2026-05-22T11:38:01Z
Euroseas Ltd. (ESEA) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-05-21T12:20:01Z
Star Bulk Carriers (SBLK) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-20T21:20:02Z
Heidmar Maritime Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-24T14:51:13Z
Industry Analysts Just Made A Notable Upgrade To Their Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Revenue Forecasts
Simply Wall St. âĸ 2025-11-13T19:22:53Z
Heidmar Maritime Holdings Corp (HMR) Q3 2025 Earnings Call Highlights: Revenue Surge and ...
GuruFocus.com âĸ 2025-11-12T01:03:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,529,661 | $11,959,748 | $19,358,423 | $8,076,932 |
| Cost Of Revenue | $41,529,661 | $11,959,748 | $19,358,423 | $8,076,932 |
| Total Revenue | $55,851,858 | $28,949,873 | $49,097,436 | $30,063,878 |
| Operating Revenue | $54,437,293 | $28,800,274 | $48,750,017 | $29,681,051 |
| Expenses | ||||
| Interest Expense | $0 | $1,910,112 | $1,373,446 | $751,431 |
| Total Expenses | $60,789,246 | $24,859,347 | $29,458,139 | $13,137,077 |
| Rent Expense Supplemental | $33,160,115 | $11,187,154 | $18,583,366 | $6,927,955 |
| Other Income Expense | $-3,968,411 | $-773,100 | $350,005 | $-2,138 |
| Other Non Operating Income Expenses | $-3,917,767 | $250,468 | - | - |
| Net Non Operating Interest Income Expense | $268,183 | $-1,403,975 | $-435,104 | $-743,714 |
| Interest Expense Non Operating | $0 | $1,910,112 | $1,373,446 | $751,431 |
| Operating Expense | $19,259,585 | $12,899,599 | $10,099,716 | $5,060,145 |
| General And Administrative Expense | $19,259,585 | $12,899,599 | $10,099,716 | $5,060,145 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,637,616 | $1,913,451 | $19,554,198 | $16,180,949 |
| Net Interest Income | $268,183 | $-1,403,975 | $-435,104 | $-743,714 |
| Interest Income | $268,183 | $506,137 | $938,342 | $7,717 |
| Normalized Income | $-8,814,193 | $2,041,502 | $19,281,194 | $16,182,617 |
| Net Income From Continuing And Discontinued Operation | $-22,561,132 | $1,913,451 | $19,554,198 | $16,180,949 |
| Total Operating Income As Reported | $-4,876,258 | $4,090,526 | $19,639,297 | $16,918,469 |
| Net Income Common Stockholders | $-22,561,132 | $1,913,451 | $19,554,198 | $16,180,949 |
| Net Income | $-22,561,132 | $1,913,451 | $19,554,198 | $16,180,949 |
| Net Income Including Noncontrolling Interests | $-22,561,132 | $1,913,451 | $19,554,198 | $16,180,949 |
| Net Income Discontinuous Operations | $-13,923,516 | $0 | $0 | - |
| Net Income Continuous Operations | $-8,637,616 | $1,913,451 | $19,554,198 | $16,180,949 |
| Pretax Income | $-8,637,616 | $1,913,451 | $19,554,198 | $16,180,949 |
| Special Income Charges | $61,130 | $0 | $0 | $-8,332 |
| Earnings From Equity Interest | $-227,221 | $-859,400 | $0 | - |
| Interest Income Non Operating | $268,183 | $506,137 | $938,342 | $7,717 |
| Operating Income | $-4,937,388 | $4,090,526 | $19,639,297 | $16,926,801 |
| Gross Profit | $14,322,197 | $16,990,125 | $29,739,013 | $21,986,946 |
| Per Share | ||||
| Diluted EPS | $-0.39 | $0.03 | $0.34 | $0.28 |
| Basic EPS | $-0.39 | $0.03 | $0.34 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-36,117 | $77,001 | $-470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,737,726 | $4,048,277 | $20,590,467 | $16,955,617 |
| Total Unusual Items | $176,577 | $-164,168 | $350,005 | $-2,138 |
| Total Unusual Items Excluding Goodwill | $176,577 | $-164,168 | $350,005 | $-2,138 |
| Reconciled Depreciation | $76,467 | $60,546 | $12,828 | $21,099 |
| EBITDA (Bullshit earnings) | $-8,561,149 | $3,884,109 | $20,940,472 | $16,953,479 |
| EBIT | $-8,637,616 | $3,823,563 | $20,927,644 | $16,932,380 |
| Diluted Average Shares | $58,203,129 | $57,102,585 | $57,102,585 | $57,102,585 |
| Basic Average Shares | $58,203,129 | $57,102,585 | $57,102,585 | $57,102,585 |
| Diluted NI Availto Com Stockholders | $-22,561,132 | $1,913,451 | $19,554,198 | $16,180,949 |
| Gain On Sale Of Business | $61,130 | $0 | $0 | - |
| Gain On Sale Of Security | $115,447 | $-164,168 | $350,005 | $6,194 |
| Selling General And Administration | $19,259,585 | $12,899,599 | $10,099,716 | $5,060,145 |
| Other Gand A | $19,259,585 | $12,899,599 | $10,099,716 | $5,060,145 |
| Gain On Sale Of Ppe | - | $0 | $0 | $-8,332 |
| Write Off | - | $101,756 | $0 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,973,902 | $17,450,926 | $16,410,375 | $21,790,068 |
| Total Assets | $72,136,732 | $38,121,496 | $47,268,053 | $62,935,804 |
| Total Non Current Assets | $44,755,156 | $7,869,721 | $14,292,480 | $22,567,057 |
| Other Non Current Assets | $346,105 | $170,664 | $163,192 | $193,803 |
| Goodwill And Other Intangible Assets | $735,084 | $764,484 | $0 | - |
| Other Intangible Assets | $390,928 | $420,328 | - | - |
| Current Assets | $27,381,576 | $30,251,775 | $32,975,573 | $40,368,747 |
| Other Current Assets | $1,158,022 | $366,100 | $1,464,970 | $2,346,799 |
| Assets Held For Sale Current | $182,128 | $0 | - | - |
| Inventory | $2,450 | $612,165 | $1,202,921 | $0 |
| Receivables | $7,390,439 | $9,244,004 | $11,376,467 | $12,813,740 |
| Other Receivables | $1,835,687 | $930,381 | $595,404 | $612,960 |
| Accounts Receivable | $1,239,750 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $18,648,537 | $20,029,506 | $18,931,215 | $25,208,208 |
| Cash And Cash Equivalents | $18,648,537 | $20,029,506 | $18,931,215 | $25,208,208 |
| Debt | ||||
| Total Debt | $40,896,405 | $5,069,132 | $14,040,342 | $22,280,533 |
| Long Term Debt And Capital Lease Obligation | $32,200,255 | $179,593 | $4,753,740 | $13,645,924 |
| Current Debt And Capital Lease Obligation | $8,696,150 | $4,889,539 | $9,286,602 | $8,634,609 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,427,746 | $19,906,086 | $30,857,678 | $41,145,736 |
| Total Non Current Liabilities Net Minority Interest | $32,200,255 | $264,561 | $5,725,829 | $14,618,013 |
| Tradeand Other Payables Non Current | $0 | $84,968 | $0 | $0 |
| Current Liabilities | $29,227,491 | $19,641,525 | $25,131,849 | $26,527,723 |
| Current Deferred Liabilities | $37,200 | $1,116,000 | $1,809,408 | $5,030,891 |
| Payables And Accrued Expenses | $20,494,141 | $13,635,986 | $14,035,839 | $12,862,223 |
| Payables | $18,259,491 | $12,762,236 | $12,954,666 | $12,537,201 |
| Other Payable | $15,388,254 | $5,262,469 | $4,907,672 | $11,019,812 |
| Accounts Payable | $1,934,171 | $856,558 | $659,442 | $731,876 |
| Equity | ||||
| Common Stock Equity | $10,708,986 | $18,215,410 | $16,410,375 | $21,790,068 |
| Total Equity Gross Minority Interest | $10,708,986 | $18,215,410 | $16,410,375 | $21,790,068 |
| Stockholders Equity | $10,708,986 | $18,215,410 | $16,410,375 | $21,790,068 |
| Gains Losses Not Affecting Retained Earnings | $1,257,209 | $1,341,547 | $1,449,963 | $1,383,854 |
| Other Equity Adjustments | $1,257,209 | $1,341,547 | $1,449,963 | $1,383,854 |
| Retained Earnings | $-17,912,534 | $12,648,598 | $10,735,147 | $16,180,949 |
| Long Term Equity Investment | $0 | $1,569,573 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $58,409,823 | $57,102,585 | $57,102,585 | $57,102,585 |
| Share Issued | $58,409,823 | $57,102,585 | $57,102,585 | $57,102,585 |
| Tangible Book Value | $9,973,902 | $17,450,926 | $16,410,375 | $21,790,068 |
| Invested Capital | $10,708,986 | $18,215,410 | $16,410,375 | $21,790,068 |
| Working Capital | $-1,845,915 | $10,610,250 | $7,843,724 | $13,841,024 |
| Capital Lease Obligations | $40,896,405 | $5,069,132 | $14,040,342 | $22,280,533 |
| Total Capitalization | $10,708,986 | $18,215,410 | $16,410,375 | $21,790,068 |
| Additional Paid In Capital | $27,305,901 | $4,225,265 | $4,225,265 | $4,225,265 |
| Capital Stock | $58,410 | $0 | $0 | $0 |
| Common Stock | $58,410 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $32,200,255 | $179,593 | $4,753,740 | $13,645,924 |
| Current Deferred Revenue | $37,200 | $1,116,000 | $1,809,408 | $5,030,891 |
| Current Capital Lease Obligation | $8,696,150 | $4,889,539 | $9,286,602 | $8,634,609 |
| Current Accrued Expenses | $2,234,650 | $873,750 | $1,081,173 | $325,022 |
| Dueto Related Parties Current | $937,066 | $6,643,209 | $7,387,552 | $785,513 |
| Investments And Advances | $0 | $1,569,573 | $0 | - |
| Investmentsin Joint Venturesat Cost | $0 | $1,569,573 | $0 | - |
| Goodwill | $344,156 | $344,156 | $0 | - |
| Net PPE | $43,673,967 | $5,365,000 | $14,129,288 | $22,373,254 |
| Accumulated Depreciation | $-116,931 | $-69,864 | $-29,990 | $-17,162 |
| Gross PPE | $43,790,898 | $5,434,864 | $14,159,278 | $22,390,416 |
| Construction In Progress | $2,525,000 | $0 | - | - |
| Machinery Furniture Equipment | $385,399 | $387,374 | $118,936 | $109,883 |
| Buildings And Improvements | $601,067 | $412,828 | $394,401 | $108,234 |
| Duefrom Related Parties Current | $4,315,002 | $8,313,623 | $10,781,063 | $12,200,780 |
| Dueto Related Parties Non Current | - | $0 | $972,089 | $972,089 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,679,690 | $6,490,865 | $12,015,445 | $14,654,090 |
| Operating Activities | ||||
| Operating Cash Flow | $13,205,620 | $6,759,303 | $12,024,498 | $14,654,090 |
| Cash Flow From Continuing Operating Activities | $13,205,620 | $6,759,303 | $12,024,498 | $14,654,090 |
| Operating Gains Losses | $166,091 | $859,400 | - | $8,332 |
| Investing Activities | ||||
| Capital Expenditure | $-2,525,930 | $-268,438 | $-9,053 | - |
| Investing Cash Flow | $-5,336,521 | $-4,027,411 | $-9,053 | $24,173 |
| Cash Flow From Continuing Investing Activities | $-5,336,521 | $-4,027,411 | $-9,053 | $24,173 |
| Net Other Investing Changes | $930,000 | $-930,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $279,347 | $0 | $5,239,219 | $2,000,000 |
| Financing Cash Flow | $-9,165,730 | $-1,525,185 | $-18,358,547 | $2,972,089 |
| Cash Flow From Continuing Financing Activities | $-9,165,730 | $-1,525,185 | $-18,358,547 | $2,972,089 |
| Net Other Financing Charges | $-1,445,077 | $-1,525,185 | $1,402,234 | $972,089 |
| Cash Dividends Paid | $-8,000,000 | $0 | $-25,000,000 | $0 |
| Net Common Stock Issuance | $279,347 | $0 | $5,239,219 | $2,000,000 |
| Common Stock Issuance | $279,347 | $0 | $5,239,219 | $2,000,000 |
| Other | ||||
| Interest Paid Supplemental Data | $352,097 | $1,717,263 | $1,423,179 | $462,646 |
| End Cash Position | $18,648,537 | $20,029,506 | $18,931,215 | $25,208,208 |
| Beginning Cash Position | $20,029,506 | $18,931,215 | $25,208,208 | $7,850,074 |
| Effect Of Exchange Rate Changes | $-84,338 | $-108,416 | $66,109 | $-292,218 |
| Changes In Cash | $-1,296,631 | $1,206,707 | $-6,343,102 | $17,650,352 |
| Net Business Purchase And Sale | $-3,740,591 | $-2,828,973 | $0 | $0 |
| Sale Of Business | $1,510,000 | $0 | $0 | - |
| Purchase Of Business | $-5,250,591 | $-2,828,973 | $0 | $0 |
| Net PPE Purchase And Sale | $-2,525,930 | $-268,438 | $-9,053 | $24,173 |
| Purchase Of PPE | $-2,525,930 | $-268,438 | $-9,053 | $0 |
| Change In Working Capital | $2,039,593 | $-5,564,188 | $-14,523,676 | $-5,273,729 |
| Change In Other Working Capital | $2,926,887 | $2,196,985 | $-1,791,447 | $-6,371,770 |
| Change In Other Current Liabilities | $-10,703,284 | $-9,377,209 | $-6,981,148 | $-3,767,748 |
| Change In Other Current Assets | $-5,578 | $-7,472 | $30,611 | $-4,314 |
| Change In Payables And Accrued Expense | $12,297,609 | $360,102 | $-5,478,156 | $7,521,211 |
| Change In Accrued Expense | $-431,901 | $192,849 | $-49,733 | $288,785 |
| Change In Interest Payable | $-431,901 | $192,849 | $-49,733 | $288,785 |
| Change In Payable | $12,729,510 | $167,253 | $-5,428,423 | $7,232,426 |
| Change In Account Payable | $2,495,052 | $-10,307 | $683,717 | $794,142 |
| Change In Prepaid Assets | $-940,700 | $1,098,870 | $881,829 | $-2,244,925 |
| Change In Inventory | $609,715 | $499,513 | $-1,202,921 | $0 |
| Change In Receivables | $-2,145,056 | $-334,977 | $17,556 | $-406,183 |
| Changes In Account Receivables | $-1,239,750 | $0 | $0 | - |
| Other Non Cash Items | $14,598,266 | $9,490,094 | $6,981,148 | $3,717,439 |
| Stock Based Compensation | $4,962,819 | $0 | $0 | - |
| Depreciation Amortization Depletion | $76,467 | $60,546 | $12,828 | $21,099 |
| Depreciation And Amortization | $76,467 | $60,546 | $12,828 | $21,099 |
| Amortization Cash Flow | $29,400 | $20,672 | $0 | $0 |
| Amortization Of Intangibles | $29,400 | $20,672 | $0 | $0 |
| Depreciation | $47,067 | $39,874 | $12,828 | $21,099 |
| Earnings Losses From Equity Investments | $227,221 | $859,400 | $0 | $0 |
| Gain Loss On Sale Of Business | $-61,130 | $0 | $0 | - |
| Net Income From Continuing Operations | $-8,637,616 | $1,913,451 | $19,554,198 | $16,180,949 |
| Sale Of PPE | - | $0 | $0 | $24,173 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $8,332 |
Fetched: 2026-06-20