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Heidmar Maritime Holdings Corp. logo

Heidmar Maritime Holdings Corp.

HMR

NASDAQIndustrialsMarine Shipping

Open in GoAI

Previous close

$1.35

−$0.10 · -6.90%

Aug 21, 4:00 PM ET

HMR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

20

Overpriced

Momentum

38

Weakening

Sentiment

54

Mixed

Risk resilience

41

Elevated Risk

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Company profile

Company website

Heidmar Maritime Holdings Corp. is structured as a holding company. Through one of its operating subsidiaries, it delivers specialized maritime commercial and pool management services. These offerings cater to various shipping markets, including crude oil, refined petroleum products, and dry bulk commodities.

Industry
Marine Shipping
Sector
Industrials
Headquarters
GR
CEO
Pankaj Khanna
Listed since
Feb 20, 2025
Employees
52

Market position

Day range

Current $1.35

52-week range

Current $1.35

Open
$1.45
Previous close
$1.45
Volume
65.01K
0.4× average
Average volume
163.05K
Average daily volume
Market cap
79.64M USD
Beta
-0.46
Market reference 1
50-day average
$1.2023
+12.28% above average
200-day average
$1.0523
+28.29% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
26.94M USD
P/E (TTM)
-6.15×
P/B (TTM)
5.58×
P/S (TTM)
0.95×
EV / EBITDA
-3.15×
Earnings yield
-49.49%
Free cash flow yield
21.49%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
75.80%
Operating margin
-3.99%
Net margin
-14.93%
Return on equity
-210.67%
Return on assets
-31.69%
Return on invested capital
-12.98%

Financial health

Debt / equity
0×
Current ratio
6.34×
Altman Z-score
1.98
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends109%54%0%-54%Gross margin, FY2021: 93.08%Gross margin, FY2022: 73.13%Gross margin, FY2023: 60.57%Gross margin, FY2024: 59.04%Gross margin, FY2025: 95.04%Operating margin, FY2021: 13.55%Operating margin, FY2022: 56.28%Operating margin, FY2023: 40.00%Operating margin, FY2024: 14.13%Operating margin, FY2025: -15.57%Net margin, FY2021: 22.33%Net margin, FY2022: 53.82%Net margin, FY2023: 39.83%Net margin, FY2024: 6.61%Net margin, FY2025: -40.39%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 93.08%. Gross margin FY2022 73.13%. Gross margin FY2023 60.57%. Gross margin FY2024 59.04%. Gross margin FY2025 95.04%. Operating margin FY2021 13.55%. Operating margin FY2022 56.28%. Operating margin FY2023 40.00%. Operating margin FY2024 14.13%. Operating margin FY2025 -15.57%. Net margin FY2021 22.33%. Net margin FY2022 53.82%. Net margin FY2023 39.83%. Net margin FY2024 6.61%. Net margin FY2025 -40.39%.

Income trends

Revenue

55.85M USD+92.93%

Operating income

−8.7M USD−12.79M USD

Net income

−22.56M USD−24.47M USD
Income trends across reported periods63.69M USD32.33M USD962.77K USD−30.4M USDRevenue, FY2021: 4.77M USDRevenue, FY2022: 30.06M USDRevenue, FY2023: 49.1M USDRevenue, FY2024: 28.95M USDRevenue, FY2025: 55.85M USDOperating income, FY2021: 645.85K USDOperating income, FY2022: 16.92M USDOperating income, FY2023: 19.64M USDOperating income, FY2024: 4.09M USDOperating income, FY2025: −8.7M USDNet income, FY2021: 1.06M USDNet income, FY2022: 16.18M USDNet income, FY2023: 19.55M USDNet income, FY2024: 1.91M USDNet income, FY2025: −22.56M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.77M USD. Revenue FY2022 30.06M USD. Revenue FY2023 49.1M USD. Revenue FY2024 28.95M USD. Revenue FY2025 55.85M USD. Operating income FY2021 645.85K USD. Operating income FY2022 16.92M USD. Operating income FY2023 19.64M USD. Operating income FY2024 4.09M USD. Operating income FY2025 −8.7M USD. Net income FY2021 1.06M USD. Net income FY2022 16.18M USD. Net income FY2023 19.55M USD. Net income FY2024 1.91M USD. Net income FY2025 −22.56M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue55.85M USD28.95M USD49.1M USD30.06M USD4.77M USD
Cost of goods sold2.77M USD11.86M USD19.36M USD8.08M USD330.08K USD
Gross profit53.08M USD17.09M USD29.74M USD21.99M USD4.44M USD
Selling, general, and administrative19.26M USD12.9M USD10.1M USD5.06M USD2.91M USD
Operating expenses61.78M USD13M USD10.1M USD5.07M USD3.79M USD
Interest income188.38K USD506.14K USD938.34K USD7.72K USD81.13K USD
Interest expense—1.91M USD1.37M USD751.43K USD—
Depreciation and amortization76.47K USD60.55K USD12.83K USD21.1K USD177.44K USD
Operating income−8.7M USD4.09M USD19.64M USD16.92M USD645.85K USD
Net income−22.56M USD1.91M USD19.55M USD16.18M USD1.06M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$2.25

66.67% upside
Past 12 months12-month forecastHigh $2.25Average $2.25Low $2.25

Recent analyst actions

1 institution
B. Riley SecuritiesmaintainBuy

HMR news

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Navigating the Future of Shipping: Leadership Insights – Q2 2026

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