United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Maritime
USEA Stock  USD 1.85  0.01  0.54%   
United Maritime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Maritime's valuation are provided below:
Gross Profit
15.8 M
Profit Margin
(0.10)
Market Capitalization
17 M
Enterprise Value Revenue
1.5152
Revenue
42 M
We have found one hundred twenty available fundamental trend indicators for United Maritime, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of United Maritime current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 33.7 M, whereas Enterprise Value is forecasted to decline to about 51.1 M.

United Maritime Total Revenue

54.87 Million

Check United Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Maritime's main balance sheet or income statement drivers, such as Interest Income of 379.2 K, Depreciation And Amortization of 11 M or Interest Expense of 10.2 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.17 or PTB Ratio of 0.27. United financial statements analysis is a perfect complement when working with United Maritime Valuation or Volatility modules.
  
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Check out the analysis of United Maritime Correlation against competitors.
For information on how to trade United Stock refer to our How to Trade United Stock guide.

United Maritime Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.2 M7.8 M11.1 M
Slightly volatile
Total Assets110 M197.9 M55.7 M
Slightly volatile
Short and Long Term Debt Total118 M112.4 M31.7 M
Slightly volatile
Other Current Liabilities7.5 M12.2 M3.3 M
Slightly volatile
Total Current Liabilities25.3 M38.5 M11.2 M
Slightly volatile
Total Stockholder Equity45.1 M69.1 M23.1 M
Slightly volatile
Other Liabilities111.6 K120.2 K101.9 K
Slightly volatile
Net Tangible Assets5.7 M6.3 M7.1 M
Slightly volatile
Property Plant And Equipment Net80.6 M158.9 M43.3 M
Slightly volatile
Current Deferred Revenue1.7 M1.6 M465.8 K
Slightly volatile
Accounts Payable1.9 M2.1 M805.5 K
Slightly volatile
Cash7 M7.4 M5.6 M
Slightly volatile
Non Current Assets Total86.9 M169.9 M46.3 M
Slightly volatile
Long Term Debt37.2 M70.3 M19.4 M
Slightly volatile
Cash And Short Term Investments7 M7.4 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity110 M197.9 M55.7 M
Slightly volatile
Non Current Liabilities Total94.8 M90.2 M24.7 M
Slightly volatile
Inventory784.9 K747.5 K214.6 K
Slightly volatile
Other Current Assets19.3 M18.4 M3.7 M
Slightly volatile
Total Liabilities64.9 M128.8 M32.6 M
Slightly volatile
Deferred Long Term Liabilities222.1 K140 K316.5 K
Slightly volatile
Net Invested Capital167.7 M159.7 M43.7 M
Slightly volatile
Property Plant And Equipment Gross86.3 M170.3 M48.1 M
Slightly volatile
Short and Long Term Debt21.3 M20.3 M5 M
Slightly volatile
Total Current Assets23.1 M28.2 M9.5 M
Slightly volatile
Capital Stock8559007.1 M
Slightly volatile
Non Current Liabilities Other467.6 K492.2 K1.3 M
Pretty Stable
Short Term Debt15.2 M22.6 M6.7 M
Slightly volatile
Common Stock8559007.1 M
Slightly volatile
Property Plant Equipment10.1 M11.1 M12.6 M
Slightly volatile
Other Stockholder Equity41.5 M45.1 M36.6 M
Slightly volatile

United Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M10.4 M2.9 M
Slightly volatile
Interest Expense10.2 M9.7 M2.8 M
Slightly volatile
Selling General Administrative3.9 M7.2 M2.1 M
Slightly volatile
Total Revenue54.9 M52.3 M17.2 M
Slightly volatile
Gross Profit28.9 M27.5 M6.5 M
Slightly volatile
Operating Income10.3 M5.5 M4.6 M
Slightly volatile
EBITDA11.8 M15.3 M6 M
Slightly volatile
Cost Of Revenue14.5 M24.7 M9.9 M
Slightly volatile
Reconciled Depreciation11.7 M11.2 M3.1 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M1.9 M
Slightly volatile

United Maritime Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16 M16.7 M7.1 M
Slightly volatile
Depreciation11.7 M11.2 M3.1 M
Slightly volatile
Capital Expenditures272 K286.4 K10.4 M
Slightly volatile
End Period Cash Flow7.4 M7.8 M7.3 M
Slightly volatile
Stock Based Compensation666 K701.1 K2.4 M
Slightly volatile
Other Cashflows From Investing Activities17.2 M10.7 M26.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.384.044
Slightly volatile
Dividend Yield0.170.160.0602
Slightly volatile
PTB Ratio0.270.293.56
Slightly volatile
Days Sales Outstanding6.310.395.0682
Slightly volatile
Book Value Per Share3.696.212.2864
Slightly volatile
Average Payables1.6 M1.5 M604.8 K
Slightly volatile
Stock Based Compensation To Revenue0.01870.01970.101
Slightly volatile
Capex To Depreciation0.02190.02313.4363
Pretty Stable
PB Ratio0.270.293.56
Slightly volatile
EV To Sales4.822.697.6323
Slightly volatile
ROIC0.03320.0350.0586
Slightly volatile
Inventory Turnover64.2438.0757.7764
Pretty Stable
Days Of Inventory On Hand6.19.926.8343
Slightly volatile
Payables Turnover14.4913.5721.3502
Slightly volatile
Sales General And Administrative To Revenue0.10.120.0843
Slightly volatile
Average Inventory82.5 K92.8 K101.3 K
Slightly volatile
Capex To Revenue0.00470.00490.3771
Slightly volatile
Cash Per Share0.630.660.5945
Slightly volatile
Interest Coverage0.490.521.7772
Pretty Stable
Days Payables Outstanding31.7527.8323.1586
Slightly volatile
Current Ratio0.70.660.5965
Slightly volatile
Tangible Book Value Per Share3.696.212.2864
Slightly volatile
Receivables Turnover70.9636.3689.852
Slightly volatile
Shareholders Equity Per Share3.696.212.2864
Slightly volatile
Debt To Equity0.861.460.9401
Slightly volatile
Capex Per Share0.02440.02571.1843
Slightly volatile
Revenue Per Share4.934.691.6576
Slightly volatile
Interest Debt Per Share11.5110.963.4414
Slightly volatile
Debt To Assets0.370.510.4434
Pretty Stable
Enterprise Value Over EBITDA12.887.215.8799
Pretty Stable
Graham Number1.851.952.7775
Pretty Stable
Operating Cycle11.1320.319.5922
Slightly volatile
Price Book Value Ratio0.270.293.56
Slightly volatile
Days Of Payables Outstanding31.7527.8323.1586
Slightly volatile
Operating Profit Margin0.09070.09540.2112
Pretty Stable
Company Equity Multiplier1.812.582.0435
Slightly volatile
Long Term Debt To Capitalization0.340.450.4201
Very volatile
Total Debt To Capitalization0.40.560.4706
Slightly volatile
Return On Capital Employed0.0380.040.0641
Slightly volatile
Debt Equity Ratio0.861.460.9401
Slightly volatile
Ebit Per Revenue0.09070.09540.2112
Pretty Stable
Quick Ratio0.680.640.5588
Slightly volatile
Cash Ratio0.210.220.429
Pretty Stable
Days Of Inventory Outstanding6.19.926.8343
Slightly volatile
Days Of Sales Outstanding6.310.395.0682
Slightly volatile
Price To Book Ratio0.270.293.56
Slightly volatile
Fixed Asset Turnover0.430.380.3477
Slightly volatile
Enterprise Value Multiple12.887.215.8799
Pretty Stable
Debt Ratio0.370.510.4434
Pretty Stable
Price Sales Ratio0.360.384.044
Slightly volatile
Asset Turnover0.330.30.2992
Very volatile
Gross Profit Margin0.260.470.2564
Slightly volatile
Price Fair Value0.270.293.56
Slightly volatile

United Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.7 M17.3 M32.7 M
Slightly volatile
Enterprise Value51.1 M95.7 M51.8 M
Slightly volatile

United Fundamental Market Drivers

United Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United Maritime Financial Statements

United Maritime stakeholders use historical fundamental indicators, such as United Maritime's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Maritime investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Maritime's assets and liabilities are reflected in the revenues and expenses on United Maritime's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Maritime. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Total Revenue52.3 M54.9 M
Cost Of Revenue24.7 M14.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.10 
Revenue Per Share 4.69  4.93 
Ebit Per Revenue 0.10  0.09 

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When determining whether United Maritime offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Maritime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Maritime Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Maritime Stock:
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What is United Maritime's Net Worth?
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Largest Marine Transportation Companies
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Check out the analysis of United Maritime Correlation against competitors.
For information on how to trade United Stock refer to our How to Trade United Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Maritime. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.541
Dividend Share
0.365
Earnings Share
(0.48)
Revenue Per Share
4.775
Quarterly Revenue Growth
(0.05)
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Maritime's market value can be influenced by many factors that don't directly affect United Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
Projections
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Please note, there is a significant difference between United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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