AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Heidmar Maritime Holdings Corp.

$1.66 +$0.83 (+100.24%)
NASDAQ · 15 Sep 2026 15:06 UTC
Previous Close
$1.77
Day Range
$1.61$1.75
Year Range
$0.73$1.86
Market Cap
97.93M
AVG Volume
162.26K
Trailing/Forward PE
29/8.51
PEG ratio
1.12
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q229M
26 Q118.35M
25 Q440.7M
25 Q315.62M
25 Q29.58M
25 Q15.84M
24 Q412.51M
24 Q37.19M
24 Q27.82M
24 Q18.63M
Net Income (USD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q22.2M
26 Q12.78M
25 Q4-2.8M
25 Q31.17M
25 Q2-13.73M
25 Q1-6.03M
24 Q442.57K
24 Q31.1M
24 Q2144.22K
24 Q11.73M
Operating Income (USD)
-7.5M-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.82M
26 Q12.78M
25 Q4-6.06M
25 Q3837.12K
25 Q2-925.59K
25 Q1-1.88M
24 Q41.31M
24 Q31.97M
24 Q2400.05K
24 Q12.38M
EBITDA (USD)
-7.5M-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.84M
26 Q12.78M
25 Q4-2.61M
25 Q3791.12K
25 Q2-43.46K
25 Q1-5.63M
24 Q4936.47K
24 Q31.44M
24 Q2613.91K
24 Q12.33M
Cash Flows (USD)
-5M05M10M15M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
HMR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q10
25 Q413.92M
25 Q30
25 Q2-4.12M
25 Q10
24 Q45.16M
24 Q30
24 Q21.34M
24 Q10
23 Q4-3.78M
EPS (USD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.03
26 Q10.04
25 Q4-0.05
25 Q30.02
25 Q2-0.24
25 Q1-0.1
24 Q40
24 Q30.02
24 Q20
24 Q10.03
Expenses (USD)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q44.53K
26 Q226.94M
26 Q13.56M
25 Q447.69M
25 Q33.08M
25 Q24.72M
25 Q16.09M
24 Q411.06M
24 Q32.75M
24 Q24.84M
24 Q12.24M
Cash & Debt (USD)
010M20M30M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q228.7M
26 Q127.55M
25 Q418.65M
25 Q39.11M
25 Q211.28M
25 Q119.16M
24 Q420.03M
24 Q219.23M
24 Q10
23 Q418.93M
Debt ratios
-30-20-1001024 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Debt ratios by quarter
PeriodDebt ratios
26 Q2-10.25
26 Q1-29.94
25 Q42.49
25 Q32.31
25 Q23.43
25 Q17.27
24 Q4-2.81
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Margins by quarter
PeriodMargins
26 Q298.18%
26 Q197.9%
25 Q495.78%
25 Q320.03%
25 Q239.51%
25 Q156.62%
24 Q499.7%
24 Q366.01%
24 Q263.59%
24 Q153.46%
Return on Capital
-150%-100%-50%0%50%23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Return on Capital by quarter
PeriodReturn on Capital
26 Q213.23%
26 Q119.64%
25 Q4-26.17%
25 Q37.93%
25 Q2-107.18%
25 Q1-23.41%
24 Q40.23%
24 Q20.79%
24 Q110.52%
23 Q416.72%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q259.59M
26 Q158.63M
25 Q459.76M
25 Q358.27M
25 Q258.16M
25 Q160.33M
24 Q457.1M
24 Q357.11M
24 Q257.1M
24 Q157.1M
Book Value Per Share (USD)
00.20.40.623 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.28
26 Q10.24
25 Q40.18
25 Q30.25
25 Q20.22
25 Q10.43
24 Q40.32
24 Q20.32
24 Q10.29
23 Q40.29
Total Assets (USD)
025M50M75M100M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HMR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q299.57M
26 Q176.14M
25 Q471.2M
25 Q369.93M
25 Q272.58M
25 Q147.51M
24 Q438.12M
24 Q242.54M
24 Q10
23 Q447.27M
Employee Count
020406020242025
HMR Employee Count by quarter
PeriodEmployee Count
202552
202457
PE Ratio
1020304050med 30.74Mar 25Mar 25Apr 25May 25May 25Sep 26
HMR PE Ratio by quarter
PeriodPE Ratio
Sep 2631.53
Sep 2625.47
Jun 2532.74
May 2535.77
May 2541.83
May 2548.64
May 2525.36
May 2526.76
Apr 2527.66
Apr 2529.96
Apr 2527.46
Apr 2527.56
Mar 2531.65
Mar 2532.05
Mar 2534.45
Mar 2515.08
Feb 2522.77
Feb 2543.24
Free Cash Flow Yield
-10%0%10%20%30%med 2.04%Apr 25Jul 25Oct 25Dec 25Mar 26Jun 26Sep 26
HMR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.56%
Aug 2611.85%
Aug 2612.38%
Aug 2611.93%
Aug 2613.26%
Jul 2614.92%
Jul 2614.53%
Jul 2615.61%
Jul 2615.61%
Jul 2613.92%
Jun 2613.7%
Jun 2615.33%
Jun 2612.66%
Jun 2610.64%
May 2613.58%
May 2610.93%
May 2616.23%
May 2619.74%
May 2620.38%
Apr 262.17%
Apr 262.13%
Apr 262.06%
Apr 262.17%
Mar 262.13%
Mar 262.04%
Mar 262.12%
Mar 261.74%
Feb 261.89%
Feb 261.91%
Feb 261.95%
Feb 261.93%
Jan 261.81%
Jan 261.68%
Jan 262.04%
Jan 261.95%
Jan 262.14%
Dec 252.1%
Dec 251.93%
Dec 251.62%
Dec 251.63%
Nov 251.59%
Nov 251.53%
Nov 251.52%
Nov 251.37%
Oct 251.37%
Oct 251.4%
Oct 251.41%
Oct 251.41%
Oct 251.34%
Sep 251.21%
Sep 251.32%
Sep 251.6%
Sep 251.52%
Aug 251.26%
Aug 251.19%
Aug 251.16%
Aug 256.85%
Aug 256.99%
Jul 256.99%
Jul 256.9%
Jul 257.17%
Jul 255.43%
Jun 256.37%
Jun 257.27%
Jun 256.33%
Jun 256.57%
May 256.01%
May 255.14%
May 254.42%
May 25-1.68%
May 25-1.6%
Apr 25-1.54%
Apr 25-1.43%
Apr 25-1.55%
Apr 25-1.55%
Mar 25-1.35%
Mar 25-1.33%
Mar 25-1.24%
Mar 25-2.83%
Feb 25-1.88%
Feb 25-0.99%
Price to Sales
02468med 1.47May 25Jul 25Oct 25Jan 26Apr 26Jun 26Sep 26
HMR Price to Sales by quarter
PeriodPrice to Sales
Sep 261.02
Sep 260.82
Sep 260.93
Aug 260.98
Aug 260.94
Aug 260.97
Aug 260.88
Jul 260.78
Jul 260.8
Jul 260.74
Jul 260.74
Jul 260.84
Jun 260.85
Jun 260.76
Jun 260.92
Jun 261.09
May 260.86
May 261.25
May 260.84
May 260.69
May 260.67
Apr 261.1
Apr 261.12
Apr 261.16
Apr 261.1
Mar 261.12
Mar 261.16
Mar 261.12
Mar 261.37
Feb 261.26
Feb 261.24
Feb 261.22
Feb 261.23
Jan 261.31
Jan 261.42
Jan 261.16
Jan 261.22
Jan 261.11
Dec 251.13
Dec 251.23
Dec 251.47
Dec 251.46
Nov 251.86
Nov 251.92
Nov 251.94
Nov 252.15
Oct 252.15
Oct 252.1
Oct 252.09
Oct 252.09
Oct 252.2
Sep 252.44
Sep 252.24
Sep 251.84
Sep 251.94
Aug 252.34
Aug 252.48
Aug 252.55
Aug 252.84
Aug 252.79
Jul 252.79
Jul 252.82
Jul 252.71
Jul 253.58
Jun 253.06
Jun 252.68
Jun 253.08
Jun 252.73
May 252.99
May 253.49
May 254.06
May 254.32
May 254.56
Apr 254.71
Apr 255.1
Apr 254.67
Apr 254.69
Mar 255.39
Mar 255.46
Mar 255.86
Mar 252.57
Feb 253.88
Feb 257.36
EV/EBITDA
020406080med 43.33May 25Jun 26Jun 26Jul 26Aug 26Aug 26Sep 26
HMR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2627.41
Sep 2620.18
Sep 2654.79
Aug 2659.89
Aug 2656.07
Aug 2659.25
Aug 2650.33
Jul 2641.41
Jul 2643.33
Jul 2638.23
Jul 2638.23
Jul 2646.51
Jun 2647.79
Jun 2639.5
Jun 2654.16
Jun 2670.08
May 2648.42
Jun 2515.74
May 2517.46
May 2520.89
May 2524.75
Price/Operating Cashflow
0255075100med 46.47Jul 25Sep 25Nov 25Feb 26Apr 26Jun 26Sep 26
HMR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.33
Aug 266.71
Aug 266.42
Aug 266.66
Aug 266
Jul 265.33
Jul 265.47
Jul 265.09
Jul 265.09
Jul 265.71
Jun 265.81
Jun 265.19
Jun 266.28
Jun 267.47
May 265.85
May 267.27
May 264.9
May 264.03
May 263.9
Apr 2645.94
Apr 2646.81
Apr 2648.4
Apr 2645.91
Mar 2646.71
Mar 2648.78
Mar 2647.09
Mar 2657.18
Feb 2652.7
Feb 2652.09
Feb 2651.01
Feb 2651.56
Jan 2654.94
Jan 2659.42
Jan 2648.78
Jan 2651.05
Jan 2646.47
Dec 2547.52
Dec 2551.58
Dec 2561.67
Dec 2561.11
Nov 2562.67
Nov 2564.91
Nov 2565.47
Nov 2572.74
Oct 2572.74
Oct 2571.06
Oct 2570.5
Oct 2570.5
Oct 2574.42
Sep 2582.25
Sep 2575.54
Sep 2562.11
Sep 2565.47
Aug 2578.89
Aug 2583.93
Aug 2586.17
Aug 2514.01
Aug 2513.75
Jul 2513.75
Jul 2513.92
Jul 2513.39
Jul 2517.67
Jun 2515.08
Jun 2513.21
Jun 2515.17
Jun 2514.62
May 2515.97
May 2518.67
May 2521.71
Price to Book
246810med 4.63Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
HMR Price to Book by quarter
PeriodPrice to Book
Sep 266.36
Sep 265.13
Sep 265.5
Aug 265.83
Aug 265.58
Aug 265.79
Aug 265.21
Jul 264.63
Jul 264.75
Jul 264.42
Jul 264.42
Jul 264.96
Jun 265.04
Jun 264.51
Jun 265.46
Jun 266.49
May 265.09
May 268.37
May 265.64
May 264.63
May 264.49
Apr 263.24
Apr 263.3
Apr 263.42
Apr 263.24
Mar 263.3
Mar 263.44
Mar 263.32
Mar 264.04
Feb 263.72
Feb 263.68
Feb 263.6
Feb 263.64
Jan 263.88
Jan 264.19
Jan 263.44
Jan 263.6
Jan 263.28
Dec 253.35
Dec 253.64
Dec 254.35
Dec 254.31
Nov 255.09
Nov 255.27
Nov 255.31
Nov 255.9
Oct 255.9
Oct 255.77
Oct 255.72
Oct 255.72
Oct 256.04
Sep 256.68
Sep 256.13
Sep 255.04
Sep 255.31
Aug 256.4
Aug 256.81
Aug 256.99
Aug 253.67
Aug 253.6
Jul 253.6
Jul 253.65
Jul 253.51
Jul 254.63
Jun 253.96
Jun 253.46
Jun 253.98
Jun 255.42
May 255.92
May 256.93
May 258.06
Heidmar Maritime Holdings Corp.
HMR
Stockpicker

Video analysis: HMR

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: HMR

Heidmar Should Not Be Valued On NAV, Reiterates CEO

benzinga.com · 9 Sep 2026

Heidmar Should Not Be Valued On NAV, Reiterates CEO

In this episode of Capital Link's Trending News Webinar, Mr. Pankaj Khanna, CEO of Heidmar Maritime Holdings (NASDAQ:HMR), joins Nicolas Bornozis, President of Capital Link, to discuss Heidmar's Q2 performance, growth strategy and market outlook.

Homerun Resources Inc. Extends Term of 1,675,054 Warrants

newsfilecorp.com · 3 Sep 2026

Homerun Resources Inc. Extends Term of 1,675,054 Warrants

Vancouver, British Columbia--(Newsfile Corp. - September 3, 2026) - Homerun Resources Inc. (TSXV: HMR) (OTCQB: HMRFF) ("Homerun" or the "Company") announces that it has extended the term of 1,675,054 common share purchase warrants (the "Warrants") by one (1) year, to October 28, 2027. The Warrants were issued October 28, 2024 pursuant to a private placement financing, with an exercise price of $2.00 for 2 years.

Heidmar Maritime Q2 Earnings Call Highlights

marketbeat.com · 1 Sep 2026

Heidmar Maritime Q2 Earnings Call Highlights

Heidmar Maritime NASDAQ: HMR reported second-quarter net income of $2.2 million, or $0.04 per basic share, compared with a net loss of $13.7 million in the prior-year period, as revenue rose sharply and the company expanded its managed fleet.

Heidmar Maritime Holdings Corp. (HMR) Q2 Earnings Miss Estimates

zacks.com · 1 Sep 2026

Heidmar Maritime Holdings Corp. (HMR) Q2 Earnings Miss Estimates

Heidmar Maritime Holdings Corp. (HMR) came out with quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.1 per share. This compares to earnings of $0.01 per share a year ago.

Heidmar Maritime Holdings Corp. Reports Results for the Second Quarter Ended June 30, 2026

globenewswire.com · 1 Sep 2026

Heidmar Maritime Holdings Corp. Reports Results for the Second Quarter Ended June 30, 2026

ATHENS, Greece and NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Heidmar Maritime Holdings Corp. (the "Company" or "Heidmar") (NASDAQ: HMR) today reported its results for the quarter and six month period ended June 30, 2026.

Homerun Resources Inc. Thermal Pre-Treatment with Acid Leaching Produces Plus 4N Silica Sand Supporting Bulk Sample Distribution and Advanced Materials Development

newsfilecorp.com · 27 Aug 2026

Homerun Resources Inc. Thermal Pre-Treatment with Acid Leaching Produces Plus 4N Silica Sand Supporting Bulk Sample Distribution and Advanced Materials Development

Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Homerun Resources Inc. (TSXV: HMR) (OTCQB: HMRFF) ("Homerun" or the "Company") is pleased to provide a further update on the Purification Platform for the Santa Maria Eterna ("SME") silica sand district in Belmonte, Bahia, Brazil, following additional test-work and bulk sample progress by Dorfner Anzaplan GmbH ("Anzaplan"). The Company reports that the latest purification testing has successfully produced bulk purified silica material (+99.99% SiO2), which Homerun has shipped to prospective customers for product qualification and to the University of California, Davis, for further advanced materials development.

Heidmar Announces Date for the Second Quarter 2026 Financial Results, Conference Call, and Webcast

globenewswire.com · 26 Aug 2026

Heidmar Announces Date for the Second Quarter 2026 Financial Results, Conference Call, and Webcast

Earnings Release: Tuesday, September 01, 2026, Before Market Opens  Conference Call and Webcast: Tuesday, September 01, 2026, at 08:30 A.M. Eastern Time ATHENS, Greece and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Heidmar Maritime Holdings Corp. (the "Company" or "Heidmar") (NASDAQ: HMR), today announces that it will release its results for the second quarter ended June 30, 2026, before market opens on Tuesday, September 01, 2026.

Homerun Resources Inc. Announces Strategic MOU with Cebrace Brazil's Largest Float Glass Manufacturer

newsfilecorp.com · 19 Aug 2026

Homerun Resources Inc. Announces Strategic MOU with Cebrace Brazil's Largest Float Glass Manufacturer

Vancouver, British Columbia--(Newsfile Corp. - August 19, 2026) - Homerun Resources Inc. (TSXV: HMR) (OTCQB: HMRFF) ("Homerun" or the "Company") is pleased to announce the execution of a Memorandum of Understanding ("MOU") with Cebrace Cristal Plano Ltda. ("Cebrace"), Brazil's leading float glass manufacturer, to evaluate a strategic commercial partnership supporting the development of Homerun's Solar Glass Manufacturing Facility in Bahia, Brazil.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.