USEA
United Maritime Corporation
2.63
2 x 1.90
2 x 3.26
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
2.68 +0.05 (1.90%)
Ytd54.71%
1y77.70%
2.55
day range
2.68
1.42
52 week range
2.75
Open2.57Prev Close2.63Low2.55High2.68Mkt Cap25.09M
Vol39.01KAvg Vol58.50KEPS-0.19P/EN/AForward P/E9.74
Beta0.34Short Ratio15.93Inst. Own3.09%Dividend0.30Div Yield15.08
Ex Div Date12-27Earning08-0550-d Avg2.42200-d Avg1.971yr Est5.50
Income Statement
Total Revenue6.59M
Revenues (USD)6.59M
Cost of Revenue3.57M
Gross Profit3.02M
Operating Expenses5.82M
Selling, General and Administrative Expense1.68M
Operating Income-2.80M
Interest Expense1.19M
Net Income-3.78M
Net Income Common Stock-3.78M
Net Income Common Stock (USD)-3.78M
Consolidated Income-3.77M
Net Income to Non-Controlling Interests3.00K
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)-2.59M
Earning Before Interest & Taxes (USD)-2.59M
Weighted Average Shares8.94M
Weighted Average Shares Diluted8.94M
Balance Sheet
Cash and Equivalents14.56M
Cash and Equivalents (USD)14.56M
Investments17.41M
Investments Non-Current17.41M
Trade and Non-Trade Receivables1.81M
Current Assets33.09M
Property, Plant & Equipment Net99.89M
Total Assets138.68M
Debt Current31.27M
Total Debt64.84M
Current Liabilities48.64M
Debt Non-Current33.57M
Total Liabilities82.22M
Accumulated Retained Earnings (Deficit)13.45M
Accumulated Other Comprehensive Income7.00K
Shareholders Equity52.92M
Shareholders Equity (USD)52.92M
Assets Non-Current105.59M
Total Debt (USD)64.84M
Deferred Revenue593.00K
Inventory363.00K
Liabilities Non-Current33.57M
Trade and Non-Trade Payables11.89M
Cash Flow
Net Cash Flow from Financing-2.51M
Net Cash Flow / Change in Cash & Cash Equivalents-5.56M
Capital Expenditure-145.00K
Issuance (Purchase) of Equity Shares-97.00K
Issuance (Repayment) of Debt Securities -2.20M
Payment of Dividends & Other Cash Distributions -276.00K
Net Cash Flow from Investing-5.31M
Net Cash Flow - Investment Acquisitions and Disposals-5.16M
Net Cash Flow from Operations2.26M