Stocktoria
SEACOR Marine Holdings Inc. SMHI
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2017-05-18
Chart by TradingView
2/9
Piotroski F — financial health
0.9
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M |
| Gross profit | $46.1M | $74.1M | $119.9M | $45.3M | $43.5M |
| Operating income | $13.7M | -$10.4M | $35.5M | -$54.0M | -$37.1M |
| Net income | — | -$78.1M | -$9.3M | -$71.7M | $33.1M |
| Operating cash flow | -$36.4M | -$10.3M | $8.9M | -$14.6M | $9.3M |
| Free cash flow | -$85.2M | -$17.6M | -$1.7M | -$15.1M | $2.3M |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M |
| Shareholders' equity | $264.7M | $298.3M | $374.2M | $379.1M | $446.5M |
| Ratios | |||||
| Gross margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| Operating margin | 6.0% | -3.8% | 12.7% | -24.8% | -21.7% |
| Net margin | — | -28.8% | -3.3% | -33.0% | 19.4% |
| FCF margin | -37.4% | -6.5% | -0.6% | -6.9% | 1.3% |
| Return on assets | — | -10.7% | -1.2% | -8.8% | 3.6% |
| Return on equity | — | -26.2% | -2.5% | -18.9% | 7.4% |
| Debt / equity | 1.15× | 1.06× | 0.77× | 0.69× | 0.75× |
| Current ratio | 2.54 | 2.04 | 2.14 | 1.09 | 1.31 |
| Revenue growth | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 120,400 | $862,064 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.9 (distress)
- Working capital / assets 0.165
- Retained earnings / assets -0.316
- EBIT / assets 0.021
- Equity / liabilities 0.668
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001690334 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.