HMR
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ: HMR · INDUSTRIALS · MARINE SHIPPING
$0.83
+3.15% today
Updated 2026-04-30
Market cap
$45.84M
P/E ratio
—
P/S ratio
0.82x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Heidmar Maritime Holdings Corp. Common Stock (HMR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | $5.82M | $14.65M | $12.02M | $6.76M |
| Capital expenditures | $166744.00 | $0.00 | $9053.00 | $268438.00 |
| Depreciation | $450975.00 | $21099.00 | $12828.00 | $60546.00 |
| Stock-based comp | — | — | — | — |
| Free cash flow | $5.65M | $14.65M | $12.02M | $6.49M |
| Investing cash flow | $-166744.00 | $24173.00 | $-9053.00 | $-4.03M |
| Financing cash flow | $-4.76M | $2.97M | $-18.36M | $-1.53M |
| Dividends paid | $4.76M | $0.00 | $25.00M | $0.00 |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |