HMR
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ: HMR · INDUSTRIALS · MARINE SHIPPING
$1.67
-2.91% today
Updated 2026-10-02
Market cap
$104.42M
P/E ratio
59.00
P/S ratio
1.19x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A3.8
Quality
D4.0
Profitability
C4.0
Valuation
C4/9
Piotroski F-Score
Moderate
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →265 stocks currently score above 75
Price targets
Analyst target
$2.63
+57.19%
12-Month target
$2.13
+27.54%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 211.30% QoQ
Risks
- Altman Z 0.51 — distress zone
- Thin margins at 2.47%
- P/E 59.00x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $30.06M | $49.10M | $28.95M | $55.85M | $88.05M |
| Net income | $16.18M | $19.55M | $1.91M | $-22.56M | $2.20M |
| EPS | — | — | — | — | $0.03 |
| Free cash flow | $14.65M | $12.02M | $6.49M | $9.80M | — |
| Profit margin | 53.82% | 39.83% | 6.61% | -40.39% | 2.47% |
Peer comparison
Smart narrative
Heidmar Maritime Holdings Corp. Common Stock trades at $1.67. representing a P/E of 59.00x trailing earnings. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.51, it sits in the distress. TTM revenue stands at $88.05M. with profit margins at 2.47%.
Frequently asked questions
What is Heidmar Maritime Holdings Corp. Common Stock's stock price?
Heidmar Maritime Holdings Corp. Common Stock (HMR) trades at $1.67, on a P/E of 59.0x and a P/S of 1.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Heidmar Maritime Holdings Corp. Common Stock overvalued?
Heidmar Maritime Holdings Corp. Common Stock carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Heidmar Maritime Holdings Corp. Common Stock (HMR)?
The 12-month analyst consensus target is $2.63, about 57.2% above the current $1.67. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Heidmar Maritime Holdings Corp. Common Stock's revenue?
Heidmar Maritime Holdings Corp. Common Stock's trailing twelve-month revenue is $88.05M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Heidmar Maritime Holdings Corp. Common Stock's Altman Z-Score is 0.51, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.19x
ROE-88.68%
Beta—
50D MA$1.37
200D MA$1.09
Shares out0.06B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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YTD—
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