United Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . United Maritime
USEA Stock  USD 2.26  0.03  1.31%   
United Maritime financial statements provide useful quarterly and yearly information to potential United Maritime investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Maritime financial statements helps investors assess United Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Maritime's valuation are summarized below:
Gross Profit
4.6 M
Profit Margin
0.1614
Market Capitalization
20 M
Enterprise Value Revenue
2.2308
Revenue
46.3 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 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 108.6 M

United Maritime Total Revenue

37.87 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 384.3 K, Depreciation And Amortization of 9.8 M or Interest Expense of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.46 or PTB Ratio of 0.31. United financial statements analysis is a perfect complement when working with United Maritime Valuation or Volatility modules.
  
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 Outstanding8.4 M8.4 M11.5 M
Slightly volatile
Total Assets90.2 M174.8 M37.2 M
Slightly volatile
Short and Long Term Debt Total100.8 M96 M21.3 M
Slightly volatile
Other Current Liabilities6.4 M9.1 M2.1 M
Slightly volatile
Total Current Liabilities55.7 M53.1 M9.9 M
Slightly volatile
Total Stockholder Equity39.8 M65.9 M17.2 M
Slightly volatile
Other Liabilities111.6 K120.2 K101.5 K
Slightly volatile
Net Tangible Assets5.7 M6.3 M7.1 M
Slightly volatile
Property Plant And Equipment Net160.2 M152.5 M34.6 M
Slightly volatile
Current Deferred Revenue551 K527 K252.4 K
Slightly volatile
Accounts Payable1.8 M3.3 M649.4 K
Slightly volatile
Cash23.3 M13.8 M7.5 M
Slightly volatile
Non Current Assets Total163.5 M155.7 M35.7 M
Slightly volatile
Other Assets222.1 K140 K338 K
Slightly volatile
Long Term Debt51.4 M49 M13.8 M
Slightly volatile
Cash And Short Term Investments23.3 M13.8 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity90.2 M174.8 M37.2 M
Slightly volatile
Non Current Liabilities Total34.8 M55.8 M14.4 M
Slightly volatile
Inventory697.2 K664 K144.2 K
Slightly volatile
Other Current Assets4.6 M4.4 M850.1 K
Slightly volatile
Total Liabilities114.4 M108.9 M24.3 M
Slightly volatile
Deferred Long Term Liabilities222.1 K140 K338 K
Slightly volatile
Net Invested Capital39.3 M74.6 M21.1 M
Slightly volatile
Property Plant And Equipment Gross168.1 M160.1 M38.8 M
Slightly volatile
Short and Long Term Debt5 M8.7 M2 M
Slightly volatile
Total Current Assets24.9 M19.1 M8 M
Slightly volatile
Capital Stock8559008.1 M
Slightly volatile
Non Current Liabilities Other22.3 M21.3 M4.2 M
Slightly volatile
Short Term Debt42.1 M40.1 M6.6 M
Slightly volatile
Common Stock8559008.1 M
Slightly volatile
Property Plant Equipment10.1 M11.1 M12.6 M
Slightly volatile
Other Stockholder Equity40.8 M38.9 M35.8 M
Slightly volatile

United Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.8 M9.4 M2 M
Slightly volatile
Interest Expense6.7 M6.3 M1.6 M
Slightly volatile
Selling General Administrative6.3 M6 M1.5 M
Slightly volatile
Total Revenue37.9 M36.1 M11.8 M
Slightly volatile
Gross Profit4.3 M3.3 M2.4 M
Slightly volatile
Other Operating Expenses42.8 M40.8 M11.5 M
Slightly volatile
EBITDA3.2 M4.6 M1.9 M
Slightly volatile
Cost Of Revenue34.4 M32.8 M9.5 M
Slightly volatile
Total Operating Expenses8.4 M8 M2 M
Slightly volatile
Reconciled Depreciation9.5 M9.1 M2 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 Flow57.5 M54.7 M7.7 M
Slightly volatile
Depreciation9.8 M9.4 M2 M
Slightly volatile
Capital Expenditures85.8 M81.7 M17.4 M
Slightly volatile
End Period Cash Flow19 M13.8 M8 M
Slightly volatile
Stock Based Compensation2.1 M2.5 M2.7 M
Slightly volatile
Dividends Paid5.3 M9.4 M1.2 M
Slightly volatile
Issuance Of Capital Stock1.8 M1.9 M30.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.5914.4897
Slightly volatile
Dividend Yield0.460.43930.0706
Slightly volatile
PTB Ratio0.310.32363.9804
Slightly volatile
Days Sales Outstanding2.422.55033.9273
Pretty Stable
Book Value Per Share4.687.87962.2669
Slightly volatile
Average Payables1.6 M1.5 M466.3 K
Slightly volatile
Stock Based Compensation To Revenue0.110.06990.1181
Slightly volatile
Capex To Depreciation9.288.7314.4919
Slightly volatile
PB Ratio0.310.32363.9804
Slightly volatile
ROIC1.241.18570.1807
Slightly volatile
Inventory Turnover51.7849.409659.9045
Very volatile
Days Of Inventory On Hand7.447.38726.4384
Pretty Stable
Payables Turnover14.869.917822.5301
Slightly volatile
Sales General And Administrative To Revenue0.0960.16690.0745
Slightly volatile
Average Inventory52.1 K92.8 K43.3 K
Slightly volatile
Capex To Revenue2.382.26660.5851
Slightly volatile
Cash Per Share1.571.65091.2783
Slightly volatile
Payout Ratio44.4942.3715.7935
Slightly volatile
Days Payables Outstanding33.536.802622.446
Slightly volatile
ROE0.00320.00340.1424
Slightly volatile
Return On Tangible Assets0.00120.00130.0738
Slightly volatile
Current Ratio0.340.35960.5861
Pretty Stable
Tangible Book Value Per Share4.687.87962.2669
Slightly volatile
Receivables Turnover74.14143101
Pretty Stable
Graham Number2.062.1655.7892
Slightly volatile
Shareholders Equity Per Share4.687.87962.2669
Slightly volatile
Debt To Equity0.771.45670.8615
Pretty Stable
Capex Per Share10.279.77912.722
Slightly volatile
Revenue Per Share4.534.31451.3622
Slightly volatile
Interest Debt Per Share12.8512.23712.5572
Slightly volatile
Debt To Assets0.360.54890.4339
Very volatile
Operating Cycle9.19.93757.7814
Slightly volatile
Price Book Value Ratio0.310.32363.9804
Slightly volatile
Days Of Payables Outstanding33.536.802622.446
Slightly volatile
Dividend Payout Ratio44.4942.3715.7935
Slightly volatile
Company Equity Multiplier1.682.65381.9443
Pretty Stable
Long Term Debt To Capitalization0.330.45880.4149
Slightly volatile
Total Debt To Capitalization0.380.5930.456
Very volatile
Debt Equity Ratio0.771.45670.8615
Pretty Stable
Quick Ratio0.330.34710.5467
Slightly volatile
Net Income Per E B T1.862.32.8952
Slightly volatile
Cash Ratio0.250.25990.5016
Pretty Stable
Days Of Inventory Outstanding7.447.38726.4384
Pretty Stable
Days Of Sales Outstanding2.422.55033.9273
Pretty Stable
Price To Book Ratio0.310.32363.9804
Slightly volatile
Fixed Asset Turnover0.440.23650.3475
Slightly volatile
Debt Ratio0.360.54890.4339
Very volatile
Price Sales Ratio0.560.5914.4897
Slightly volatile
Return On Assets0.00120.00130.0738
Slightly volatile
Asset Turnover0.340.20630.3021
Very volatile
Gross Profit Margin0.08580.09040.2125
Pretty Stable
Price Fair Value0.310.32363.9804
Slightly volatile
Return On Equity0.00320.00340.1424
Slightly volatile

United Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 M21.3 M33.5 M
Slightly volatile

United Fundamental Market Drivers

Cash And Short Term Investments13.8 M

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 Revenue527 K551 K
Total Revenue36.1 M37.9 M
Cost Of Revenue32.8 M34.4 M
Stock Based Compensation To Revenue 0.07  0.11 
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 2.27  2.38 
Revenue Per Share 4.31  4.53 
Ebit Per Revenue(0.13)(0.12)

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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:
How To Invest In United
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Is United Stock a good investment?
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What is United Maritime's Net Worth?
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Largest Marine Transportation Companies
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Largest Marine Shipping 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
9.111
Dividend Share
0.3
Earnings Share
0.93
Revenue Per Share
5.318
Quarterly Revenue Growth
0.243
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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