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USEA
USEA | US
2.55
USD-0.05
-1.92%
USEA | US
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About USEA
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
04/06/2026
Close
2.55
Open
2.56
High
2.59
Low
2.55
United Maritime Corporation a shipping company specializing in seaborne transportation services worldwide. It operates a fleet of one LR2 tanker vessel three Capesize dry bulk vessels one Kamsarmax dry bulk vessel and one Panamax dry bulk vessel with an aggregate cargo-carrying capacity of approximately 795812 dwt. The company was incorporated in 2022 and is based in Glyfada Greece.
View LessUSEA | US
Risk
40.8
Sharpe
2.12
Luna's Score
57/100
Recommendation
Hold
Luna says (USEA | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
46.1%1 month
40.8%3 months
40.7%6 months
49.8%Returns
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Fundamental Ratios
PE
2.63
Fwd. PE
-
Price to book
0.34
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
7.01
Ent. to rev.
2.27
PEG
-
Other Fundamentals
EBITDA
13.49M
MarketCap
22.57M
MarketCap(USD)
22.57M
Div. yield
12.24
Op. margin
20.90
Erngs. growth
911.10
Rev. growth
24.30
Ret. on equity
0.34
Short ratio
9.24
Short perc.
6.81
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.34
Range1M
0.48
Range3M
0.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.28
Price X volume
49.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.01 | 17.71 | Cheaper |
| Ent. to Revenue | 2.27 | 5.40 | Cheaper |
| PE Ratio | 2.63 | 11.08 | Cheaper |
| Price to Book | 0.34 | 1.64 | Cheaper |
| Dividend Yield | 12.24 | 7.03 | Leader |
| Std. Deviation (3M) | 40.69 | 36.02 | Par |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 22.57M | 2.05B | Emerging |
