NASDAQ
USEA
Last Price
US $2.66
KEY FIGURES
MKT CAP
$25.4M
EPS
TTM
$-0.21
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.63x
YIELD
12.03%
GROWTH
Revenue Y/Y
55.74%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $2.66
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.66
1.13%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
United Maritime Corporation cash flow to debt ratio of 3.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
United Maritime Corporation's free cash flow has decreased -51.74% from $3.02M last year to $1.46M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
United Maritime Corporation's debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
United Maritime Corporation's debt has decreased relative to shareholder equity from 1.63 last year to 1.62 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
United Maritime Corporation has a net debt to EBITDA ratio of 4.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
United Maritime Corporation's interest coverage ratio is 0.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
United Maritime Corporation's profit margin has increased (-33.26%) in the last year from -7.45% to -4.97%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
United Maritime Corporation's short-term liabilities of $48.64M exceed its short-term assets of $33.09M, signaling financial risk
Decreasing performance - ROA.
United Maritime Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
United Maritime Corporation's return on equity of -3.34%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
United Maritime Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
United Maritime Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
United Maritime Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
United Maritime Corporation has a free cash flow yield of 5.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
United Maritime Corporation's yearly earnings has decreased 82.91% since last year from $-3.38M to $-6.19M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
United Maritime Corporation's yearly revenue has decreased -16.84% since last year from $45.44M to $37.78M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
United Maritime Corporation's 3-year revenue CAGR of 18.37% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
United Maritime Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
United Maritime Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
United Maritime Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
United Maritime Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
United Maritime Corporation is undervalued relative to its fair value price of 2.69 based on EBITDA multiple model
Undervalued - EV/EBITDA.
United Maritime Corporation has an EV/EBITDA ratio of 6.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
United Maritime Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
United Maritime Corporation has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
United Maritime Corporation has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.34%
Return on equity
ROIC: 3.10%
Valuation History
-13.0X
Price to Earnings
EV/EBITDA: 14.3X
Cash flow
Profit margin
35.17%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $2.66
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.