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United Maritime Corp USEA

Nasdaq · stock · Water Transportation · website · IPO 2022-07-06 · LEI

United Maritime Corp statistics & valuation

Market cap$25.6M
P / S0.7×
P / B0.5×
P / FCF16.6×
Dividend yield4.38%
Net margin-16.4%
Return on equity-11.0%
FCF margin4.1%
Net debt$33.7M
Net debt / EBITDA4.6×
Enterprise value USD$59.3M
EV / EBITDA8.1×
Earnings yield EBIT/EV-0.8%
Return on capital-0.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
164.50% 0.60% -7.40% -16.40% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
177.80% 19.60% 10.60% -1.20% 2022202320242025
Return on equity (%)
58.10% 0.30% -5.60% -11.00% 2022202320242025
Shares outstanding
8.2M 8.7M 8.8M 9.1M 2022202320242025
Net debt ($)
-$12.1M $50.7M $72.3M $33.7M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
29.80% 0.10% -2.00% -4.50% 2022202320242025
Free cash flow margin (%)
-320.20% -243.90% 6.60% 4.10% 2022202320242025
Debt / equity (×)
0.66× 0.98× 1.31× 0.85× 2022202320242025
EPS ($)
$4.92 $0.02 -$0.39 -$0.70 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Operating margin-1.2%10.6%19.6%177.8%
Net margin-16.4%-7.4%0.6%164.5%
FCF margin4.1%6.6%-243.9%-320.2%
Return on assets-4.5%-2.0%0.1%29.8%
Return on equity-11.0%-5.6%0.3%58.1%
Debt / equity0.85×1.31×0.98×0.66×
Current ratio0.680.730.362.37

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.