United Maritime Corporation
General ticker "USEA" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $16.0M (TTM average)
United Maritime Corporation follows the US Stock Market performance with the rate: 57.9%.
Estimated limits based on current volatility of 2.5%: low 2.51$, high 2.64$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-29, amount 0.10$ (Y3.97%)
- Total employees count: 2 as of 2022
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.71$, 2.73$]
- 2026-12-31 to 2027-12-31 estimated range: [1.89$, 2.98$]
Financial Metrics affecting the USEA estimates:
- Positive: with PPE of -4.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.18 > 12.93
- Positive: Investing cash flow per share per price, % of 240.88 > -0.60
- Positive: Industry inventory ratio change (median), % of -0.63 <= -0.15
- Positive: -5.34 < Operating profit margin, % of -0.23
- Positive: 0.02 < Industry earnings per price (median), % of 1.60
- Positive: Industry operating cash flow per share per price (median), % of 20.15 > 10.32
- Positive: Industry operating profit margin (median), % of 15.18 > 9.66
Short-term USEA quotes
Long-term USEA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $36.07MM | $45.44MM | $37.78MM |
| Operating Expenses | $28.99MM | $40.62MM | $37.87MM |
| Operating Income | $7.08MM | $4.82MM | $-0.09MM |
| Non-Operating Income | $-6.86MM | $-8.20MM | $-6.13MM |
| Interest Expense | $7.18MM | $8.42MM | $6.42MM |
| Income(Loss) | $0.22MM | $-3.38MM | $-6.21MM |
| Net Income(Loss)* | $0.22MM | $-3.38MM | $-6.19MM |
| Stockholders Equity | $65.87MM | $60.09MM | $52.92MM |
| Inventory | $0.66MM | $0.65MM | $0.36MM |
| Assets | $174.81MM | $172.07MM | $138.68MM |
| Operating Cash Flow | $-6.23MM | $3.26MM | $2.21MM |
| Capital expenditure | $81.75MM | $0.25MM | $0.76MM |
| Investing Cash Flow | $-59.14MM | $7.95MM | $40.43MM |
| Financing Cash Flow | $9.94MM | $-18.95MM | $-34.84MM |
| Earnings Per Share** | $0.03 | $-0.39 | $-0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.