United Maritime Corp. (USEA) Company Statistics | The Fly

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United Maritime Corp. (USEA) Company Statistics | The Fly

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United Maritime Corp.

· USEA

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Financials

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Valuation

Statistics

24.036 M

+7.14%

General

Market Cap: $24.04M
Enterprise Value: $107.84M
Shares Outstanding: 9,540,000
Dividend: $0.12
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.00%
Operating Margin: 14.42%
Net Profit Margin: -4.76%
FCF Margin: 6.16%
ROA: -1.04%
ROE: -3.03%
ROIC: 3.14%
Current Ratio: 0.00
Debt-to-Equity: 1.77
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.73
P/FCF: 11.78
P/B: 0.48
EV/EBITDA: 13.87

Growth

Rev 1Y: -16.84%
Rev 1Y Fwd Est: 2.16%
Rev 3Y (CAGR): 18.37%
Rev 5Y (CAGR): 55.74%

Income Statement (TTM)

Revenue: $35.49M
Gross Margin: 36.00%
Operating Expenses: $7.66M
Operating Income: $5.12M
Net Profit: -$1.69M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $12.14M
Working Capital: $12.14M
Total Assets: $162.99M
Net Debt: $82.08M
Total Liabilities: $109.72M
Total Equity: $53.27M

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.33M
Cash Flow from Investing: -$6.12M
Cash Flow from Financing: -$2.13M
Free Cash Flow: $2.19M
Capital Expenditures: $140.51K