United Maritime Corporation cash flow to debt ratio of 3.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

United Maritime Corporation's free cash flow has decreased 51.74% from $3.02M last year to $1.46M, signaling decreasing performance

United Maritime Corporation's debt to equity ratio is 1.77, which means that the company's assets are unhealthy financed, signaling financial risk.

United Maritime Corporation's debt has increased relative to shareholder equity from 1.63 last year to 1.77 today, signaling weakened financials

United Maritime Corporation has a net debt to EBITDA ratio of 4.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

United Maritime Corporation's interest coverage ratio is 0.98, which means that the company struggles to meet interest obligations, signaling financial risk.

United Maritime Corporation's profit margin has increased (-36.09%) in the last year from -7.45% to -4.76%, signaling increasing performance

United Maritime Corporation's short-term liabilities of $48.64M exceed its short-term assets of $33.09M, signaling financial risk

United Maritime Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

United Maritime Corporation's return on equity of -3.03%, is lower than 15.00%, indicating bad performance

United Maritime Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

United Maritime Corporation has insufficient public price history to evaluate earnings stability.

United Maritime Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

United Maritime Corporation has a free cash flow yield of 5.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United Maritime Corporation's yearly earnings has decreased 82.91% since last year from $-3.38M to $-6.19M, signaling decreasing performance

United Maritime Corporation's yearly revenue has decreased 16.84% since last year from $45.44M to $37.78M, signaling decreasing performance

ROIC 3.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

United Maritime Corporation's 3-year revenue CAGR of 18.37% is positive, indicating growing revenue over the past 3 years

United Maritime Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

United Maritime Corporation has insufficient public price history to evaluate ROE consistency.

United Maritime Corporation has insufficient data to evaluate this check.

United Maritime Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

United Maritime Corporation is overvalued relative to its fair value price of 2.57 based on EBITDA multiple model

United Maritime Corporation has an EV/EBITDA ratio of 6.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United Maritime Corporation has insufficient data to evaluate this check.

United Maritime Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

United Maritime Corporation has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

United Maritime Corporation has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue