USEA United Maritime Corporation - Common Stock
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 8, 2026
$2,67
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,42rendah 52m
$3,20tinggi 52m
Kapitalisasi Pasar
$24M
P/E
-3.8
EPS
$-0.70
Pendapatan
$38M
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
BUY
Target Harga
$4
P/E
-3.8
ROE
-10.9%
Margin Laba Bersih
-16.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
USEA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.67
Kapitalisasi Pasar
$24M
P/E
-3.8
EPS
$-0.70
Pendapatan
$38M
Imbal Hasil Dividen
4.6%
ROE
-10.9%
D/E Utang/Ekuitas
0.9
Rentang 52M
$1–$3
USEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$38M2022-12-31 → 2025-12-31
EPS$-0.702022-12-31 → 2025-12-31
Arus Kas Bebas$2M2022-12-31 → 2025-12-31
Margin bersih-16.4%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | USEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.8rata-rata 5T ≈29.4 | ≈29.4 | · | · | |
| P/S | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 1.1 | Kurang nilai | |
| P/B | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Nilai wajar | |
| EV / EBITDA | -127.4rata-rata 5T ≈-19.8 | ≈-19.8 | · | · | |
| Price / FCF (Harga / FCF) | 15.7rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 10.9rata-rata 5T ≈3.2 | ≈3.2 | 2.9 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 37.5rata-rata 5T ≈14.9 | ≈14.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | USEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -1.2%rata-rata 5T ≈51.7% | ≈51.7% | 10.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -1.2%rata-rata 5T ≈51.7% | ≈51.7% | 10.8% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -16.4%rata-rata 5T ≈35.3% | ≈35.3% | 5.1% | Lemah | |
| ROA | -4.0%rata-rata 5T ≈13.5% | ≈13.5% | 1.0% | Lemah | |
| ROE | -10.9%rata-rata 5T ≈25.0% | ≈25.0% | 2.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | USEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Current Ratio (Rasio Lancar) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.8 | ≈0.8 | 1.4 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | USEA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 26.4rata-rata 5T ≈52.2 | ≈52.2 | 13.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.6%
Rasio Pembayaran Dividen-18.1%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 25, 2026 | $0,10 | USD | ≈14.3% |
| Jun 29, 2026 | $0,10 | USD | ≈12.5% |
| Mar 27, 2026 | $0,10 | USD | ≈11.2% |
| Des 29, 2025 | $0,09 | USD | ≈7.8% |
| Agu 18, 2025 | $0,03 | USD | ≈12.9% |
| Jun 30, 2025 | $0,01 | USD | ≈11.6% |
| Mar 27, 2025 | $0,01 | USD | ≈16.4% |
| Des 27, 2024 | $0,08 | USD | ≈18.4% |
| Sep 27, 2024 | $0,08 | USD | ≈11.7% |
| Jun 25, 2024 | $0,08 | USD | ≈11.5% |
| Mar 21, 2024 | $0,08 | USD | ≈10.6% |
| Des 21, 2023 | $0,08 | USD | ≈49.4% |
| Sep 21, 2023 | $0,08 | USD | ≈47.3% |
| Jun 21, 2023 | $0,08 | USD | ≈42.8% |
| Mar 21, 2023 | $0,08 | USD | ≈37.3% |
| Jan 11, 2023 | $1,00 | USD | ≈31.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
68.1%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.11 | $0.03 | 259.5% |
| 31 Maret 2026 | Mei 21, 2026 | $0.02 | $-0.12 | 116.3% |
| 31 Des. 2025 | $-0.17 | $-0.04 | -316.7% | |
| 30 Sep. 2025 | $0.18 | $-0.15 | 217.6% | |
| 30 Juni 2025 | $0.02 | $-0.14 | 114.0% | |
| 31 Maret 2025 | $-0.50 | $-0.54 | 7.5% | |
| 31 Des. 2024 | $-0.09 | $-0.42 | 78.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $38M | $45M | $36M | $23M | |
| SG&A Expense | $4M | $4M | $6M | $6M | |
| Operating Income | $-455.0K | $5M | $7M | $41M | |
| Interest Expense | · | $8M | $7M | $2M | |
| Interest Income | $218.0K | $314.0K | $430.0K | $13.0K | |
| Other Non-op | $-6M | $-8M | $-7M | $-3M | |
| Net Income | $-6M | $-3M | $221.0K | $37M | |
| EPS (Basic) | $-0.70 | $-0.39 | $0.02 | $7.79 | |
| EPS (Diluted) | $-0.70 | $-0.39 | $0.02 | $4.92 | |
| Shares (Basic) | 8,866,523 | 8,711,951 | 8,359,487 | 4,503,397 | |
| Shares (Diluted) | 8,866,523 | 8,711,951 | 8,359,487 | 7,299,561 | |
| EBITDA | $-455.0K | $5M | $7M | $41M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $6M | $14M | $55M | |
| Receivables | $1M | $1M | $252.0K | $779.0K | |
| Inventory | $363.0K | $650.0K | $664.0K | $107.0K | |
| Prepaid Expense | $413.0K | $601.0K | $546.0K | $989.0K | |
| Other Current Assets | $1M | $503.0K | $4M | $3M | |
| Current Assets | $33M | $24M | $19M | $60M | |
| PP&E (Net) | · | · | · | $50M | |
| Other Non-current Assets | $1M | $1M | $0 | · | |
| Total Assets | $139M | $172M | $175M | $126M | |
| Accounts Payable | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $4M | $3M | $8M | $5M | |
| Current Liabilities | $49M | $34M | $53M | $25M | |
| Other Non-current Liabilities | $0 | $428.0K | $0 | $739.0K | |
| Total Liabilities | $82M | $112M | $109M | $61M | |
| Long-term Debt | $48M | $79M | $65M | $43M | |
| Total Debt | $48M | $79M | $65M | $43M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $39M | $39M | $39M | $35M | |
| Retained Earnings | $13M | $21M | $27M | $29M | |
| AOCI | $7.0K | $-4.0K | $0 | · | |
| Stockholders' Equity | $53M | $60M | $66M | $65M | |
| Liabilities + Equity | $139M | $172M | $175M | $126M | |
| Shares Outstanding | 9,083,645 | 8,844,267 | 8,694,630 | 8,180,243 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $483.0K | $779.0K | $3M | $3M | |
| Operating Cash Flow | $2M | $3M | $-6M | $8M | |
| CapEx | $668.0K | $249.0K | $82M | $81M | |
| Investing Cash Flow | $40M | $8M | $-59M | $6M | |
| Stock Repurchased | $204.0K | $469.0K | $673.0K | $6M | |
| Net Stock Activity | $-204.0K | $-469.0K | $-673.0K | $-6M | |
| Dividends Paid | $1M | $3M | $9M | · | |
| Financing Cash Flow | $-35M | $-19M | $10M | $56M | |
| Net Change in Cash | $8M | $-8M | $-55M | $70M | |
| Free Cash Flow | $2M | $3M | $-88M | $-73M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.2% | 10.6% | 19.6% | 177.8% | |
| Net Margin | -16.4% | -7.4% | 0.61% | 164.5% | |
| EBITDA Margin | -1.2% | 10.6% | 19.6% | 177.8% | |
| ROA | -4.0% | -1.9% | 0.15% | 59.7% | |
| ROE | -10.9% | -5.4% | 0.34% | 116.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 2.2 | |
| Debt / Equity | 0.9 | 1.3 | 1.0 | 0.7 | |
| LT Debt / Equity | 0.6 | 1.0 | 0.8 | 0.5 | |
| Interest Coverage | · | 0.6 | 1.0 | 16.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.4 | |
| Receivables Turnover | 26.4 | 53.8 | 70.0 | 58.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $5.83 | $6.79 | $7.58 | $7.89 | |
| Revenue / Share | $4.26 | $5.22 | $4.31 | $3.12 | |
| Cash Flow / Share | $0.25 | $0.37 | $-0.74 | $1.08 | |
| Cash / Share | $1.56 | $0.72 | $1.59 | $6.69 | |
| EPS (TTM) | $-0.70 | $-0.39 | $0.02 | $4.92 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $38M | $45M | $36M | $23M | |
| Net Income TTM | $-6M | $-3M | $221.0K | $37M | |
| Market Cap | $15M | $15M | $21M | $36M | |
| Enterprise Value | $49M | $88M | $72M | $24M | |
| P/E | -2.4 | -4.4 | 123.5 | 0.9 | |
| P/S | 0.4 | 0.3 | 0.6 | 1.6 | |
| P/B | 0.3 | 0.3 | 0.3 | 0.6 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | 0.6 | |
| P / Cash Flow | 7.0 | 4.7 | -3.4 | 4.6 | |
| P / FCF | 10.0 | 5.1 | -0.2 | -0.5 | |
| EV / EBITDA | -108.1 | 18.2 | 10.2 | 0.6 | |
| EV / FCF | 31.9 | 29.1 | -0.8 | -0.3 | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.0 | |
| Dividend Yield | 7.2% | · | · | · | |
| Earnings Yield | -41.2% | -22.5% | 0.81% | 111.8% | |
| Payout Ratio | -18.1% | · | · | · | |
| Annual Payout | $1M | · | · | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| EPS (TTM) | · | $-0.39 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue TTM | · | $45M | |
| Net Income TTM | · | $-3M | |
| P/E | · | -4.4 | |
| Earnings Yield | · | -22.5% | |
| Annual Payout | · | $3M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $38M | $45M | $36M | $23M |
| Margin Operasi % | -1.2% | 10.6% | 19.6% | 177.8% |
| Laba Bersih | $-6M | $-3M | $221.0K | $37M |
| EPS Dilusian | $-0.70 | $-0.39 | $0.02 | $4.92 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.3 | 1.0 | 0.7 |
| Rasio Lancar | 0.7 | 0.7 | 0.4 | 2.4 |
| Rasio Cepat | 0.3 | 0.2 | 0.3 | 2.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $2M | $3M | $-88M | $-73M |
Pemilik institusional (13F) 15 pengaju · $1.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
15
Nilai yang dipegang
$1.5M
Posisi baru
0
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-8 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | -31K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $585.364 | 222.572 | 40,09% | Saham |
| UBS Group AG | $232.481 | 88.396 | 15,92% | Saham |
| NewEdge Advisors, LLC | $213.307 | 81.105 | 14,61% | Saham |
| ANGELES WEALTH MANAGEMENT, LLC | $210.352 | 77.052 | 14,41% | Saham |
| Centiva Capital, LP | $75.781 | 28.814 | 5,19% | Saham |
| Focus Partners Wealth | $57.516 | 21.068 | 3,94% | Saham |
| Cetera Investment Advisers | $50.078 | 19.041 | 3,43% | Saham |
| GOLDMAN SACHS GROUP INC | $27.270 | 10.369 | 1,87% | Saham |
| OSAIC HOLDINGS, INC. | $4.233 | 1.609 | 0,29% | Saham |
| SBI Securities Co., Ltd. | $3.466 | 1.318 | 0,24% | Saham |
| MORGAN STANLEY | $225 | 85 | 0,02% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $145 | 55.717 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $16 | 6 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 59 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tsantanis Stamatios ×2 pengajuan | 8 April 2026 | 14,62% | Amandemen | · | SEC |
| Stamatios Tsantanis ×2 pengajuan | 26 Nov. 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stavros Gyftakis | Chief Financial Officer (Principal Accounting Officer and Principal Financial Officer) | 13 Juli 2026 S | 246.678 | 0 | 2 | $-23.600 |
| Dimitrios Kostopoulos | · | 31 Juli 2026 P | 335.000 | 2 | 0 | $89.100 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
USEA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$4.00
+50,1%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $4.00 +50,1%
Rendah$4.00
Rata-rata$4.00
Tinggi$4.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| USEA | $15M | -2.4 | · | -16.4% | -10.9% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
| EHLD | $19M | 1.3 | · | 111.6% | 112.1% | · |
| PSHG | $26M | 1.7 | · | 59.4% | 16.7% | · |
| ICON | $2M | -0.2 | · | -251.2% | -25.3% | · |
| CISS | $151.7K | 0.1 | · | 30.1% | 12.6% | · |
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
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Sumber: SEC 20-F diajukan Apr 8, 2026