Heidmar Maritime Holdings Corp. Common Stock

Heidmar Maritime Holdings Corp. Common Stock

HMR · NASDAQ · Industrials / Marine Shipping

1.16USD+0.01 (+0.87%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.18
Day Range1.14 – 1.22
52-Week Range0.73 – 2.02
Volume121.29K
Market Cap104.42M
P/E (TTM)59.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
50-Day Avg1.35
200-Day Avg1.09

About

Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt, which include 5 VLCCs, 9 Suezmax tankers, 4 LR2 tankers, 2 LR1 tankers, 11 MR tankers, 7 Aframax tankers, 3 small tankers, 1 platform supply vessel's (PSV), 5 bulk carriers, and 3 vessels as chartering brokers. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Pankaj Khanna
  • Employees52
  • Headquarters89, Akti Miaouli, Piraeus, Greece, 18538, USA
  • Websitehttps://www.heidmar.com

Leadership

  • Mr. Pankaj KhannaInterim CFO, CEO & Director · b. 1970
  • Mr. Deepak LaishramHead of Operations
  • Ms. Kalliopi MichalopoulouHead of Legal
  • Mr. Andreas C. KonialidisHead of Tanker Chartering & Director · b. 1978
  • Mr. Gerasimos VentourisChief Commercial Officer · b. 1951

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.77M30.06M49.10M28.95M55.85M
Growth (%)-+530.56%+63.31%-41.04%+92.93%
Cost of Revenue330.08K8.08M19.36M11.86M2.77M
Gross Profit4.44M21.99M29.74M17.09M53.08M
Gross Margin93.08%73.13%60.57%59.04%95.04%
Operating Expense3.79M5.07M10.10M13.00M61.78M
Operating Income645.85K16.92M19.64M4.09M-8.70M
Operating Margin13.55%56.28%40.00%14.13%-15.57%
EBITDA1.53M16.95M20.94M3.88M-8.56M
EBITDA Margin32.14%56.39%42.65%13.42%-15.33%
Net Income1.06M16.18M19.55M1.91M-22.56M
Net Income Margin22.33%53.82%39.83%6.61%-40.39%
Interest Expense-751.43K1.37M1.91M0
Interest Expense % of Total Revenue-2.50%2.80%6.60%0.00%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.58M62.94M47.27M38.12M71.20M
Total Liabilities5.67M41.15M30.86M19.91M60.49M
Total Equity3.90M21.79M16.41M18.22M10.71M
Cash7.85M25.21M18.93M20.03M18.65M
Total Debt290.95K22.28M14.04M5.07M-
Net Debt-7.56M-2.93M-4.89M-14.96M-18.65M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.82M14.65M12.02M6.76M12.32M
Investing Cash Flow-166.74K24.17K-9.05K-4.03M-4.45M
Financing Cash Flow-4.76M2.97M-18.36M-1.53M-9.17M
Capital Expenditure166.74K09.05K268.44K2.53M
Free Cash Flow5.65M14.65M12.02M6.49M9.80M
Dividends Paid4.76M025.00M08.00M
FCF to OCF97.13%100.00%99.92%96.03%79.50%
Dividend Paid to FCF84.23%0.00%208.07%0.00%81.66%

Earnings

Report DateDec 23, 2024May 15, 2025Aug 11, 2025Nov 6, 2025Mar 24, 2026May 26, 2026Sep 1, 2026Nov 5, 2026
EPS Estimate0.000.000.020.010.050.040.100.04
EPS Actual0.000.020.010.03-0.060.060.04-
Surprise---50.00%200.00%-220.00%50.00%-60.00%-
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap104.42M
Enterprise Value131.38M
Trailing P/E59.00
Forward P/E0.00
Price / Sales1.19
Price / Book6.58
EPS0.03
Book Value0.279
Revenue (TTM)88.05M
Gross Profit (TTM)19.83M
EBITDA1.89M
Profit Margin2.47%
Operating Margin6.27%
Return on Equity15.85%
Return on Assets1.31%
Shares Outstanding58.99M
Shares Float6.10M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.63
  • Buy
    1

Ownership Breakdown

Institutions
0.31%
Insiders
89.29%
Retail / Other
10.40%

Top Institutional Holders

  • Geode Capital Management, LLC
    36.63K0.06%
  • KESTRA PRIVATE WEALTH SERVICES, LLC
    20.82K0.04%
  • Ground Swell Capital, LLC
    14.13K0.02%
  • Third View Private Wealth, LLC
    10.00K0.02%
  • Cygnus Capital Advisors, LLC
    4.73K0.01%
  • UBS Group AG
    8040.00%
  • Renaissance Technologies Corp
    00.00%
  • Jane Street Group LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    44.45K0.08%