United Maritime Corporation
General ticker "USEA" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $14.0M (TTM average)
United Maritime Corporation follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 3.4%: low 2.08$, high 2.22$
Factors to consider:
- Earnings expected soon, date: 2026-03-17 bmo
- Company pays dividends (irregularly): last record date 2025-12-29, amount 0.09$ (Y4.33%)
- Total employees count: 2 as of 2022
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.40$, 2.58$]
- 2025-12-31 to 2026-12-31 estimated range: [1.44$, 2.61$]
Financial Metrics affecting the USEA estimates:
- Positive: with PPE of -10.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.84 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.60
- Positive: Industry operating cash flow per share per price (median), % of 27.70 > 10.29
- Positive: 19.40 < Shareholder equity ratio, % of 34.92 <= 42.68
- Positive: Inventory ratio change, % of -1.99 <= -0.75
- Positive: Investing cash flow per share per price, % of 50.75 > -0.63
- Positive: Industry earnings per price (median), % of 9.23 > 4.49
- Positive: Industry operating profit margin (median), % of 20.99 > 9.59
Short-term USEA quotes
Long-term USEA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $36.07MM | $45.44MM |
| Operating Expenses | $28.99MM | $40.62MM |
| Operating Income | $7.08MM | $4.82MM |
| Non-Operating Income | $-6.86MM | $-8.20MM |
| Interest Expense | $7.18MM | $8.42MM |
| Income(Loss) | $0.22MM | $-3.38MM |
| Profit(Loss)* | $0.22MM | $-3.38MM |
| Stockholders Equity | $65.87MM | $60.09MM |
| Inventory | $0.66MM | $0.65MM |
| Assets | $174.81MM | $172.07MM |
| Operating Cash Flow | $-6.23MM | $3.26MM |
| Capital expenditure | $81.75MM | $0.25MM |
| Investing Cash Flow | $-59.14MM | $7.95MM |
| Financing Cash Flow | $9.94MM | $-18.95MM |
| Earnings Per Share** | $0.03 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.