Heidmar Maritime Holdings Corp. Common Stock Net Assets
Heidmar Maritime Holdings Corp. Common Stock net assets. Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) has net assets worth $16.60 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($99.57 Million) and total liabilities ($82.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore HMR net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.60 Million |
| % of Total Assets | 16.67% |
| Annual Growth Rate | 28.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 207.33 |
Net Assets of Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Net assets of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's net assets have evolved over time, based on quarterly financial data. See Heidmar Maritime Holdings Corp. Common S net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
The table below shows the annual net assets of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. For live market cap and overall valuation, see HMR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $10.71 Million | -41.21% |
| 2024-12-31 | $18.22 Million | +11.00% |
| 2023-12-31 | $16.41 Million | -24.69% |
| 2022-12-31 | $21.79 Million | +458.53% |
| 2021-12-31 | $3.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heidmar Maritime Holdings Corp. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1791253400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Heidmar Maritime Holdings Corp. Common Stock Net Assets Breakdown (December 2025)
Heidmar Maritime Holdings Corp. Common Stock net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $28.62 Million | 267.27% |
| Total Equity | $10.71 Million | 100.00% |
Heidmar Maritime Holdings Corp. Common Stock Competitors by Market Cap
The table below lists competitors of Heidmar Maritime Holdings Corp. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
$83.77 Million |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
$83.78 Million |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
$83.79 Million |
|
Installux
PA:ALLUX
|
$83.83 Million |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
$83.71 Million |
|
Oroco Resource Corp
V:OCO
|
$83.71 Million |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
$83.70 Million |
|
Alquiber Quality SA
MC:ALQ
|
$83.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heidmar Maritime Holdings Corp. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,215,410 to 10,708,986, a change of -7,506,424 (-41.2%).
- Net loss of 22,561,132 reduced equity.
- Dividend payments of 8,000,000 reduced retained earnings.
- Share repurchases of 972,089 reduced equity.
- New share issuances of 279,347 increased equity.
- Other comprehensive income decreased equity by 1,341,547.
- Other factors increased equity by 25,088,997.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.56 Million | -210.67% |
| Dividends Paid | $8.00 Million | -74.7% |
| Share Repurchases | $972.09K | -9.08% |
| Share Issuances | $279.35K | +2.61% |
| Other Comprehensive Income | $-1.34 Million | -12.53% |
| Other Changes | $25.09 Million | +234.28% |
| Total Change | $- | -41.21% |
Book Value vs Market Value Analysis
This analysis compares Heidmar Maritime Holdings Corp. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.78x to 7.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.07 | $1.42 | x |
| 2022-12-31 | $0.38 | $1.42 | x |
| 2023-12-31 | $0.29 | $1.42 | x |
| 2024-12-31 | $0.32 | $1.42 | x |
| 2025-12-31 | $0.18 | $1.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heidmar Maritime Holdings Corp. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -210.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.39%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 6.65x
- Recent ROE (-210.67%) is below the historical average (4.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 27.29% | 22.33% | 0.50x | 2.45x | $674.56K |
| 2022 | 74.26% | 53.82% | 0.48x | 2.89x | $14.00 Million |
| 2023 | 119.16% | 39.83% | 1.04x | 2.88x | $17.91 Million |
| 2024 | 10.50% | 6.61% | 0.76x | 2.09x | $91.91K |
| 2025 | -210.67% | -40.39% | 0.78x | 6.65x | $-23.63 Million |
Industry Comparison
This section compares Heidmar Maritime Holdings Corp. Common Stock's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $677,621,701
- Average return on equity (ROE) among peers: 8.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heidmar Maritime Holdings Corp. Common Stock (HMR) | $16.60 Million | 27.29% | 5.00x | $83.77 Million |
| Ardmore Shpng (ASC) | $346.58 Million | -12.39% | 1.44x | $753.62 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $193.93 Million | 19.22% | 3.01x | $1.23 Billion |
| C3is Inc. (CISS) | $71.36 Million | -3.85% | 0.41x | $265.78K |
| Costamare Bulkers Holdings Limited (CMDB) | $781.77 Million | -4.78% | 0.40x | $431.49 Million |
| Costamare Inc (CMRE) | $2.16 Billion | 25.69% | 1.27x | $1.59 Billion |
| Castor Maritime Inc (CTRM) | $510.73 Million | 7.57% | 0.18x | $13.24 Million |
| Danaos Corporation (DAC) | $1.04 Billion | 14.83% | 1.62x | $2.59 Billion |
| Diana Shipping Inc. (DSX) | $1.21 Billion | 8.89% | 0.33x | $206.08 Million |
| Okeanis Eco Tankers Corp. (ECO) | $410.43 Million | 26.52% | 1.64x | $2.42 Billion |
| EuroDry Ltd (EDRY) | $56.53 Million | 0.03% | 1.08x | $109.79 Million |
About Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations… Read more