your badges 52W Range $1–$2 73% of range Analyst Rating BUY 6 analysts Price Target $3 +57% upside P/E -4.3 ROE -156.0% Net Profit Margin -40.4%

HMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.67
Market Cap $98M
P/E -4.3
EPS $-0.39
Revenue $56M
Div Yield 8.2%
ROE -156.0%
52W Range $1–$2

HMR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$56M
2022-12-31 → 2025-12-31
EPS$-0.39
2022-12-31 → 2025-12-31
Free Cash Flow$13M
2024-12-31 → 2025-12-31
Net margin-40.4%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HMR 5Y avg Peer Median Verdict
P/E -4.3 · · ·
P/S 1.7 · 0.8 Undervalued
P/B 9.1 · 0.4 Overvalued
Price / FCF 7.4 · · ·
Price / Cash Flow 7.4 · 2.3 Overvalued
Price / Tangible Book 9.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Dividend Yield8.2%
Payout Ratio-35.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -185.8%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Sep 1, 2026 $0.03 $0.05 -40.6%
March 31, 2026 May 26, 2026 $0.04 $0.01 —
Dec. 31, 2025 $-0.07 $0.03 -331.0%
Sept. 30, 2025 $0.02 $-0.01 —
June 30, 2025 $-0.24 $-0.01 —
March 31, 2025 $0.02 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 202520242023
Revenue $56M$29M$49M
SG&A Expense $19M$13M$10M
Operating Expenses $61M$25M$29M
Operating Income $-5M$4M$20M
Interest Income $183.3K$428.8K$938.3K
Income Tax $0$0$0
Net Income $-23M$2M$20M
EPS (Basic) $-0.39$0.03$0.34
EPS (Diluted) $-0.39$0.03$0.34
Shares (Basic) 58,257,57757,123,79857,123,798
Shares (Diluted) 58,257,57757,123,79857,123,798
EBITDA $-5M$4M·
Balance Sheet 23
Metric Trend 202520242023
Cash & Equivalents $19M$20M$19M
Receivables $1M··
Inventory $2.5K$612.2K$1M
Prepaid Expense $1M$366.1K$1M
Current Assets $27M$30M$33M
PP&E (Net) $268.5K$317.5K$88.9K
PP&E (Gross) $385.4K$387.4K$118.9K
Accum. Depreciation $116.9K$69.9K$30.0K
Goodwill $344.2K$344.2K·
Intangibles $390.9K$420.3K·
Other Non-current Assets $27.2K$27.2K$27.2K
Total Assets $72M$38M$47M
Accounts Payable $4M$2M$2M
Accrued Liabilities $2M$873.8K$1M
Current Liabilities $29M$20M$25M
Capital Leases $162.9K$179.6K$5M
Total Liabilities $61M$20M$31M
Common Stock $58.4K··
Retained Earnings $-18M$13M$11M
AOCI $1M$1M$1M
Stockholders' Equity $11M$18M$16M
Liabilities + Equity $72M$38M$47M
Shares Outstanding 58,409,823100·
Cash Flow 10
Metric Trend 202520242023
Amort. of Intangibles $29.4K$20.7K·
Operating Cash Flow $13M$7M$12M
CapEx $930$268.4K$9.1K
Investing Cash Flow ·$-4M$-9.1K
Stock Issued $279.3K··
Net Stock Activity $279.3K··
Dividends Paid $8M·$25M
Financing Cash Flow $-9M$-2M$-18M
Net Change in Cash $-1M$1M$-6M
Free Cash Flow $13M$6M·
Profitability 5
Metric Trend 202520242023
Operating Margin -8.7%14.1%·
Net Margin -40.4%6.6%·
EBITDA Margin -8.7%14.1%·
ROA -40.9%4.5%·
ROE -156.0%11.1%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 0.91.5·
Quick Ratio 0.71.0·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 1.00.7·
Receivables Turnover 90.1··
Per Share 6
Metric Trend 202520242023
Book Value / Share $0.18··
Revenue / Share $0.96$301561.18·
Cash Flow / Share $0.23$70409.41·
Cash / Share $0.32··
Dividend Paid / Share $80000.00$0.00$260417.00
EPS (TTM) $-0.39$0.03·
Valuation (TTM) 13
Metric Trend 202520242023
Revenue TTM $56M$29M·
Net Income TTM $-23M$2M·
Market Cap $46M··
P/E -2.0··
P/S 0.8··
P/B 4.3··
P / Tangible Book 4.6··
P / Cash Flow 3.5··
P / FCF 3.5··
Dividend Yield 17.5%··
Earnings Yield -49.8%··
Payout Ratio -35.5%··
Annual Payout $8M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $56M $29M $49M $30M
Operating Margin % -8.7% 14.1% · ·
Net Income $-23M $2M $20M $16M
Diluted EPS $-0.39 $0.03 $0.34 $168551.55

Institutional owners (13F) 9 filers · $232K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 9
Value held $232K
New positions 5
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+3 vs prior Q) 1 (-4 vs prior Q) 2 (+2 vs prior Q) 1 (+1 vs prior Q) +119K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $76,032 59,400 32.80% Shares
GEODE CAPITAL MANAGEMENT, LLC $56,902 44,455 24.55% Shares
JANE STREET GROUP, LLC $33,182 25,923 14.31% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $26,650 20,820 11.50% Shares
Ground Swell Capital, LLC $18,080 14,125 7.80% Shares
Third View Private Wealth, LLC $12,800 10,000 5.52% Shares
UBS Group AG $6,057 4,732 2.61% Shares
MORGAN STANLEY $2,081 1,626 0.90% Shares
HRT FINANCIAL LP $15 12,198 0.01% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Rhea Marine Ltd., Pankaj Khanna ×2 filings Nov. 18, 2025 45.00% Amendment · SEC
Miltiadis Marinakis, Maistros Shipinvest Corp. ×2 filings Nov. 17, 2025 44.90% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 6 insiders · 2 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Pankaj Ramesh Khanna Chief Executive Officer Sept. 1, 2026 A 107,567 0 0 $0
Elpiniki Fotiou Chief Financial Officer April 1, 2026 A 88,602 0 0 $0
Andreas Konialidis Director April 1, 2026 A 113,287 0 0 $0
Vasileios Loutradis Director April 1, 2026 A 126,566 0 0 $0
Andre Lennert Lockhorst Director March 31, 2026 A 21,667 0 0 $0
John Robert Shelley Director March 31, 2026 A 21,667 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

HMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 6 analysts BUY
Median target $2.62 +57.2%
1 16.7% Strong Buy
4 66.7% Buy
1 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $2.62 +57.2%

← Below all targets Current price $1.67
Low$2.25 Mean$2.62 High$3.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HMR $46M -2.0 · -40.4% -156.0% ·
ECO · 9.0 · 31.4% 25.0% ·
TEN $675M 5.0 · 20.2% 9.1% ·
GASS $261M 4.3 · 35.0% 9.2% ·
IMPP $162M 2.8 · 31.0% 10.5% ·
RUBI $412.5K 0.0 · 11.2% 6.6% ·

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Source: SEC 20-F filed Apr 30, 2026