Sectors

USEA
United Maritime Corporation
2.61
1 x 2.58
1 x 2.59
bid
ask
-
0.03
1.14%
04:00 PM
timesize
Ytd53.53%
1y67.31%
2.58
day range
2.64
1.42
52 week range
2.82
Open2.64Prev Close2.64Low2.58High2.64Mkt Cap25.18M
Vol793.00Avg Vol59.42KEPS0.05P/E52.80Forward P/E9.74
Beta0.81Short Ratio15.93Inst. Own3.09%Dividend0.40Div Yield15.87
Ex Div Date12-27Earning08-0550-d Avg2.54200-d Avg2.031yr 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