Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for United Maritime Corporation as of June 30, 2025 is 42.62 MM.
- The operating income for United Maritime Corporation as of June 30, 2025 is 0.53 MM.
- The net income for United Maritime Corporation as of June 30, 2025 is -6.22 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 42.62 | 0.53 | -6.22 |
| 2025-03-31 | 42.59 | 1.08 | -6.53 |
| 2024-12-31 | 45.44 | 4.22 | -3.38 |
| 2024-09-30 | 46.16 | 4.81 | -2.29 |
| 2024-06-30 | 46.28 | 3.71 | 7.47 |
| 2024-03-31 | 43.84 | -0.20 | 3.77 |
| 2023-12-31 | 36.07 | -4.72 | 0.22 |
| 2023-09-30 | 41.52 | -3.32 | 40.82 |
| 2022-12-31 | 24.86 | 4.81 | 40.90 |
| 2021-12-31 | 7.40 | 2.92 | 2.17 |
| 2020-12-31 | 4.12 | 0.30 | 1.09 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.75 | -0.75 |
| 2024-12-31 | -0.39 | -0.39 |
| 2024-09-30 | -0.26 | -0.26 |
| 2024-06-30 | 0.86 | 0.85 |
| 2024-03-31 | 0.43 | 0.43 |
| 2023-12-31 | 0.02 | 0.02 |
| 2023-09-30 | 4.83 | 4.12 |
| 2022-12-31 | 8.50 | 5.37 |
| 2021-12-31 | 1.44 | 1.44 |
| 2020-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for United Maritime Corporation as of June 30, 2025 is -0.97 MM.
- The cash from investing activities for United Maritime Corporation as of June 30, 2025 is 22.92 MM.
- The cash from financing activities for United Maritime Corporation as of June 30, 2025 is -26.24 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -0.97 | 22.92 | -26.24 |
| 2025-03-31 | |||
| 2024-12-31 | 3.26 | 7.95 | -18.95 |
| 2024-09-30 | |||
| 2024-06-30 | -0.75 | 12.88 | -11.68 |
| 2024-03-31 | |||
| 2023-12-31 | -6.23 | -59.14 | 9.94 |
| 2023-09-30 | |||
| 2022-12-31 | 8.59 | 7.08 | 60.62 |
| 2021-12-31 | 3.66 | -0.06 | -3.24 |
| 2020-12-31 | -0.44 | -0.01 | -0.73 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for United Maritime Corporation as of June 30, 2025 is 0.23.
- The p/tbv for United Maritime Corporation as of June 30, 2025 is 0.23.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 0.23 | 0.23 | |
| 2025-03-31 | 0.21 | 0.21 | |
| 2024-12-31 | 0.25 | 0.25 | |
| 2024-09-30 | 3.08 | 0.36 | 0.36 |
| 2024-06-30 | 6.21 | 0.37 | 0.37 |
| 2024-03-31 | 0.35 | 0.35 | |
| 2023-12-31 | 0.32 | 0.32 | |
| 2023-09-30 | 0.36 | 0.36 | |
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for United Maritime Corporation as of June 30, 2025 is -0.05.
- The ebit (3y)/ev for United Maritime Corporation as of June 30, 2025 is 0.00.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.05 | 0.00 |
| 2025-03-31 | -0.03 | 0.00 |
| 2024-12-31 | -0.02 | 0.10 |
| 2024-09-30 | 0.10 | 0.21 |
| 2024-06-30 | 0.03 | 0.01 |
| 2024-03-31 | 0.00 | 0.01 |
| 2023-12-31 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | 0.00 |
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for United Maritime Corporation as of June 30, 2025 is -0.04.
- The roe for United Maritime Corporation as of June 30, 2025 is -0.10.
- The roic for United Maritime Corporation as of June 30, 2025 is -0.03.
- The croic for United Maritime Corporation as of June 30, 2025 is -0.04.
- The ocroic for United Maritime Corporation as of June 30, 2025 is 0.02.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.04 | -0.10 | -0.03 | -0.04 | 0.02 |
| 2025-03-31 | -0.02 | -0.05 | -0.02 | 0.00 | 0.00 |
| 2024-12-31 | -0.01 | -0.03 | -0.01 | 0.00 | -0.00 |
| 2024-09-30 | 0.04 | 0.11 | 0.05 | 0.00 | -0.00 |
| 2024-06-30 | 0.02 | -0.28 | -0.03 | ||
| 2024-03-31 | 0.00 | 0.00 | 0.00 | ||
| 2023-12-31 | 0.00 | 0.00 | 0.00 | ||
| 2023-09-30 | 0.00 | 0.00 | 0.00 | ||
| 2022-12-31 | |||||
| 2021-12-31 | 0.16 | 0.30 | 0.17 | 0.03 | 0.29 |
| 2020-12-31 | 0.08 | -0.09 | -0.03 |
Gross Margins
- The gross margin for United Maritime Corporation as of June 30, 2025 is 0.41.
- The net margin for United Maritime Corporation as of June 30, 2025 is -0.15.
- The operating margin for United Maritime Corporation as of June 30, 2025 is 0.03.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.41 | -0.15 | 0.03 |
| 2025-03-31 | 0.53 | -0.07 | 0.09 |
| 2024-12-31 | 0.51 | -0.05 | 0.10 |
| 2024-09-30 | 0.44 | 0.16 | 0.08 |
| 2024-06-30 | 0.41 | 0.09 | -0.00 |
| 2024-03-31 | 0.35 | 0.01 | -0.13 |
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1912847 |
Industry Groups
| SIC 44 - Water Transportation |
