_id
691482afccc777a4e85d93da
Ticker
NMPRY
Name
NMPRY
Exchange
PINK
Address
Strathvale House, Grand Cayman, Cayman Islands, KY1-1104
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.navios.com
Description
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company owns port storage and transfer facilities; owns and operates ocean-going vessels to support the transportation needs of its customers in the South American coastal-trade business. It also provides bunkering services using floating storage; transportation service for dry cargo, liquid cargo, and liquefied cargo; and handles vessels, barges, push boats, and cabotage business. Navios Maritime Holdings Inc. was incorporated in 1954 and is based in Grand Cayman, Cayman Islands. Navios Maritime Holdings Inc. is a subsidiary of N Shipmanagement Acquisition Corp.
Last Close
4.05
Volume
-
Current Price
4.05
Change
0
Last Updated
2026-01-05T11:30:38.599Z
Image
-
Ipo Date
-
Market Cap
92447128
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2023-09-30
Revenue
79238000
Cost Of Revenue
55412000
Gross Profit
23826000
Operating Expenses
60269000
Operating Income
18969000
Interest Expense
16004000
Pretax Income
15811000
Net Income
14415000
Eps
0.6315042417896782
Dividends Per Share
-
Shares Outstanding
22826450
Income Tax Expense
-
EBITDA
-
Operating Margin
23.939271561624473
Total Other Income Expense Net
12846000
Cash
58086000
Short Term Investments
-
Receivables
34668000
Inventories
11460000
Total Current Assets
122222000
Property Plant Equipment
506577000
Total Assets
951313000
Payables
30769000
Short Term Debt
-
Long Term Debt
631760000
Total Liabilities
761034000
Equity
133305000
Bs_currency_symbol
USD
Depreciation
-
Change In Working Capital
-7636000
Cash From Operations
3221000
Capital Expenditures
10667000
Cash From Investing
-
Cash From Financing
-4280000
Net Change In Cash
-6872000
Cf_currency_symbol
USD
PE
1.0492
PB
0.6935007876673793
ROE
10.813547878924272
ROA
1.5152741526710978
FCF
-7446000
Fcf Percent
-0.09397006486786642
Piotroski FScore
3
Health Score
41
Deep Value Investing Score
7.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
4.5
Value Investing Score
9.5
Quarters > 0 > quarter
2023-09-30
Quarters > 0 > income Statement > revenue
79238000
Quarters > 0 > income Statement > cost Of Revenue
55412000
Quarters > 0 > income Statement > gross Profit
23826000
Quarters > 0 > income Statement > operating Expenses
60269000
Quarters > 0 > income Statement > operating Income
18969000
Quarters > 0 > income Statement > interest Expense
16004000
Quarters > 0 > income Statement > pretax Income
15811000
Quarters > 0 > income Statement > net Income
14415000
Quarters > 0 > income Statement > eps
0.6315042417896782
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
22826450
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
23.939271561624473
Quarters > 0 > income Statement > total Other Income Expense Net
12846000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
58086000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
34668000
Quarters > 0 > balance Sheet > inventories
11460000
Quarters > 0 > balance Sheet > total Current Assets
122222000
Quarters > 0 > balance Sheet > property Plant Equipment
506577000
Quarters > 0 > balance Sheet > total Assets
951313000
Quarters > 0 > balance Sheet > payables
30769000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
631760000
Quarters > 0 > balance Sheet > total Liabilities
761034000
Quarters > 0 > balance Sheet > equity
133305000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
14415000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-7636000
Quarters > 0 > cash Flow > cash From Operations
3221000
Quarters > 0 > cash Flow > capital Expenditures
10667000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-4280000
Quarters > 0 > cash Flow > net Change In Cash
-6872000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.6315042417896782
Quarters > 0 > ratios > PB
0.6935007876673793
Quarters > 0 > ratios > ROE
10.813547878924272
Quarters > 0 > ratios > ROA
1.5152741526710978
Quarters > 0 > ratios > FCF
-7446000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.09397006486786642
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2023-06-30
Quarters > 1 > income Statement > revenue
81898000
Quarters > 1 > income Statement > cost Of Revenue
53851000
Quarters > 1 > income Statement > gross Profit
28047000
Quarters > 1 > income Statement > operating Expenses
60834000
Quarters > 1 > income Statement > operating Income
21064000
Quarters > 1 > income Statement > interest Expense
16293000
Quarters > 1 > income Statement > pretax Income
18161000
Quarters > 1 > income Statement > net Income
15480000
Quarters > 1 > income Statement > eps
0.678160642587875
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
22826450
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
25.719797797260007
Quarters > 1 > income Statement > total Other Income Expense Net
13390000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
68690000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
42445000
Quarters > 1 > balance Sheet > inventories
10251000
Quarters > 1 > balance Sheet > total Current Assets
135402000
Quarters > 1 > balance Sheet > property Plant Equipment
509215000
Quarters > 1 > balance Sheet > total Assets
948276000
Quarters > 1 > balance Sheet > payables
27985000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
633233000
Quarters > 1 > balance Sheet > total Liabilities
774251000
Quarters > 1 > balance Sheet > equity
118869000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
15480000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
14297000
Quarters > 1 > cash Flow > cash From Operations
26333000
Quarters > 1 > cash Flow > capital Expenditures
8204000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-9813000
Quarters > 1 > cash Flow > net Change In Cash
7239000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.678160642587875
Quarters > 1 > ratios > PB
0.7777227241753527
Quarters > 1 > ratios > ROE
13.022739318072837
Quarters > 1 > ratios > ROA
1.632436126191109
Quarters > 1 > ratios > FCF
18129000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.22136071698942586
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2023-03-31
Quarters > 2 > income Statement > revenue
65412000
Quarters > 2 > income Statement > cost Of Revenue
41400000
Quarters > 2 > income Statement > gross Profit
24012000
Quarters > 2 > income Statement > operating Expenses
46780000
Quarters > 2 > income Statement > operating Income
18632000
Quarters > 2 > income Statement > interest Expense
16513000
Quarters > 2 > income Statement > pretax Income
15138000
Quarters > 2 > income Statement > net Income
14465000
Quarters > 2 > income Statement > eps
0.6336946831417062
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
22826450
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
28.484070201186327
Quarters > 2 > income Statement > total Other Income Expense Net
13019000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
61151000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
37113000
Quarters > 2 > balance Sheet > inventories
12510000
Quarters > 2 > balance Sheet > total Current Assets
121999000
Quarters > 2 > balance Sheet > property Plant Equipment
507845000
Quarters > 2 > balance Sheet > total Assets
916360000
Quarters > 2 > balance Sheet > payables
26728000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
644052000
Quarters > 2 > balance Sheet > total Liabilities
759374000
Quarters > 2 > balance Sheet > equity
103368000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
14465000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-7289000
Quarters > 2 > cash Flow > cash From Operations
1411000
Quarters > 2 > cash Flow > capital Expenditures
4612000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-14189000
Quarters > 2 > cash Flow > net Change In Cash
-17390000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.6336946831417062
Quarters > 2 > ratios > PB
0.8943495327374041
Quarters > 2 > ratios > ROE
13.99369243866574
Quarters > 2 > ratios > ROA
1.5785280893971803
Quarters > 2 > ratios > FCF
-3201000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.04893597505044946
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2022-12-31
Quarters > 3 > income Statement > revenue
52621000
Quarters > 3 > income Statement > cost Of Revenue
43239000
Quarters > 3 > income Statement > gross Profit
9382000
Quarters > 3 > income Statement > operating Expenses
49870000
Quarters > 3 > income Statement > operating Income
2751000
Quarters > 3 > income Statement > interest Expense
12707000
Quarters > 3 > income Statement > pretax Income
5925000
Quarters > 3 > income Statement > net Income
8388000
Quarters > 3 > income Statement > eps
0.36746844121622063
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
22826450
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
5.227950818114441
Quarters > 3 > income Statement > total Other Income Expense Net
19110000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
78541000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
46494000
Quarters > 3 > balance Sheet > inventories
10468000
Quarters > 3 > balance Sheet > total Current Assets
147570000
Quarters > 3 > balance Sheet > property Plant Equipment
498938000
Quarters > 3 > balance Sheet > total Assets
924311000
Quarters > 3 > balance Sheet > payables
21638000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
651210000
Quarters > 3 > balance Sheet > total Liabilities
782220000
Quarters > 3 > balance Sheet > equity
88881000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
8388000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
13771000
Quarters > 3 > cash Flow > cash From Operations
3268000
Quarters > 3 > cash Flow > capital Expenditures
3620000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-14057000
Quarters > 3 > cash Flow > net Change In Cash
-12223000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.36746844121622063
Quarters > 3 > ratios > PB
1.0401224389914605
Quarters > 3 > ratios > ROE
9.437337563708779
Quarters > 3 > ratios > ROA
0.9074867658179985
Quarters > 3 > ratios > FCF
-352000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.006689344558256209
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2022-12-31
Annuals > 0 > income Statement > revenue
255397000
Annuals > 0 > income Statement > cost Of Revenue
176833000
Annuals > 0 > income Statement > gross Profit
78564000
Annuals > 0 > income Statement > operating Expenses
196925000
Annuals > 0 > income Statement > operating Income
58472000
Annuals > 0 > income Statement > interest Expense
60573000
Annuals > 0 > income Statement > pretax Income
-61160000
Annuals > 0 > income Statement > net Income
87306000
Annuals > 0 > income Statement > eps
3.8247734536031666
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
22826450
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
22.894552402729868
Annuals > 0 > income Statement > total Other Income Expense Net
-31830000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
78541000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
46494000
Annuals > 0 > balance Sheet > inventories
10468000
Annuals > 0 > balance Sheet > total Current Assets
147570000
Annuals > 0 > balance Sheet > property Plant Equipment
498938000
Annuals > 0 > balance Sheet > total Assets
924311000
Annuals > 0 > balance Sheet > payables
21638000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
651210000
Annuals > 0 > balance Sheet > total Liabilities
782220000
Annuals > 0 > balance Sheet > equity
88881000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
87306000
Annuals > 0 > cash Flow > depreciation
49848000
Annuals > 0 > cash Flow > change In Working Capital
39863000
Annuals > 0 > cash Flow > cash From Operations
130709000
Annuals > 0 > cash Flow > capital Expenditures
40709000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-521824000
Annuals > 0 > cash Flow > net Change In Cash
-59000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
3.8247734536031666
Annuals > 0 > ratios > PB
1.0401224389914605
Annuals > 0 > ratios > ROE
98.22796773213622
Annuals > 0 > ratios > ROA
9.445522124046994
Annuals > 0 > ratios > FCF
90000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.3523925496384061
Annuals > 0 > health Score
75
Annuals > 1 > quarter
2021-12-31
Annuals > 1 > income Statement > revenue
223476000
Annuals > 1 > income Statement > cost Of Revenue
165292000
Annuals > 1 > income Statement > gross Profit
58184000
Annuals > 1 > income Statement > operating Expenses
182725000
Annuals > 1 > income Statement > operating Income
40751000
Annuals > 1 > income Statement > interest Expense
61937000
Annuals > 1 > income Statement > pretax Income
21460000
Annuals > 1 > income Statement > net Income
116686000
Annuals > 1 > income Statement > eps
5.121320737732471
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
22784357
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
18.235067747767097
Annuals > 1 > income Statement > total Other Income Expense Net
45878000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
53367000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
53653000
Annuals > 1 > balance Sheet > inventories
8611000
Annuals > 1 > balance Sheet > total Current Assets
229447000
Annuals > 1 > balance Sheet > property Plant Equipment
522616000
Annuals > 1 > balance Sheet > total Assets
1808778000
Annuals > 1 > balance Sheet > payables
30388000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
696757000
Annuals > 1 > balance Sheet > total Liabilities
1742134000
Annuals > 1 > balance Sheet > equity
11397000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
116686000
Annuals > 1 > cash Flow > depreciation
61235000
Annuals > 1 > cash Flow > change In Working Capital
-27497000
Annuals > 1 > cash Flow > cash From Operations
109620000
Annuals > 1 > cash Flow > capital Expenditures
48798000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-201727000
Annuals > 1 > cash Flow > net Change In Cash
26667000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
5.121320737732471
Annuals > 1 > ratios > PB
8.096573295604106
Annuals > 1 > ratios > ROE
1023.8308326752654
Annuals > 1 > ratios > ROA
6.451095712132722
Annuals > 1 > ratios > FCF
60822000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.27216345379369594
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2020-12-31
Annuals > 2 > income Statement > revenue
215925000
Annuals > 2 > income Statement > cost Of Revenue
144642000
Annuals > 2 > income Statement > gross Profit
71283000
Annuals > 2 > income Statement > operating Expenses
162029000
Annuals > 2 > income Statement > operating Income
53896000
Annuals > 2 > income Statement > interest Expense
46553000
Annuals > 2 > income Statement > pretax Income
-594000
Annuals > 2 > income Statement > net Income
-192961000
Annuals > 2 > income Statement > eps
-12.150318865507636
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
15881147
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
24.960518698622206
Annuals > 2 > income Statement > total Other Income Expense Net
-5520000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
94881000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
54328000
Annuals > 2 > balance Sheet > inventories
14121000
Annuals > 2 > balance Sheet > total Current Assets
194857000
Annuals > 2 > balance Sheet > property Plant Equipment
1359623000
Annuals > 2 > balance Sheet > total Assets
1971325000
Annuals > 2 > balance Sheet > payables
29185000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
1210238000
Annuals > 2 > balance Sheet > total Liabilities
2005608000
Annuals > 2 > balance Sheet > equity
-141558000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-192961000
Annuals > 2 > cash Flow > depreciation
71015000
Annuals > 2 > cash Flow > change In Working Capital
48105000
Annuals > 2 > cash Flow > cash From Operations
25211000
Annuals > 2 > cash Flow > capital Expenditures
107509000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
6654000
Annuals > 2 > cash Flow > net Change In Cash
32457000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-12.150318865507636
Annuals > 2 > ratios > PB
-0.4543624899334548
Annuals > 2 > ratios > ROE
136.3123242769748
Annuals > 2 > ratios > ROA
-9.788391056776534
Annuals > 2 > ratios > FCF
-82298000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.38114160009262477
Annuals > 2 > health Score
32
Annuals > 3 > quarter
2019-12-31
Annuals > 3 > income Statement > revenue
482449000
Annuals > 3 > income Statement > cost Of Revenue
360406000
Annuals > 3 > income Statement > gross Profit
122043000
Annuals > 3 > income Statement > operating Expenses
397599000
Annuals > 3 > income Statement > operating Income
84850000
Annuals > 3 > income Statement > interest Expense
125496000
Annuals > 3 > income Statement > pretax Income
-178859000
Annuals > 3 > income Statement > net Income
-192110000
Annuals > 3 > income Statement > eps
-14.379107862095891
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
13360356
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
17.587351201888694
Annuals > 3 > income Statement > total Other Income Expense Net
-140892000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
77991000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
51932000
Annuals > 3 > balance Sheet > inventories
10489000
Annuals > 3 > balance Sheet > total Current Assets
168001000
Annuals > 3 > balance Sheet > property Plant Equipment
1532859000
Annuals > 3 > balance Sheet > total Assets
2142855000
Annuals > 3 > balance Sheet > payables
21673000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1513137000
Annuals > 3 > balance Sheet > total Liabilities
1983830000
Annuals > 3 > balance Sheet > equity
43850000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-192110000
Annuals > 3 > cash Flow > depreciation
104581000
Annuals > 3 > cash Flow > change In Working Capital
-563000
Annuals > 3 > cash Flow > cash From Operations
96112000
Annuals > 3 > cash Flow > capital Expenditures
99379000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-111692000
Annuals > 3 > cash Flow > net Change In Cash
-72047000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-14.379107862095891
Annuals > 3 > ratios > PB
1.2339667457240593
Annuals > 3 > ratios > ROE
-438.1071835803877
Annuals > 3 > ratios > ROA
-8.965142298475632
Annuals > 3 > ratios > FCF
-3267000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.006771700221163273
Annuals > 3 > health Score
18
Valuation > metrics > PE
1.0492
Valuation > metrics > PB
0.6935007876673793
Valuation > final Score
90
Valuation > verdict
60.1% Undervalued
Profitability > metrics > ROE
10.813547878924272
Profitability > metrics > ROA
11.79411235293155
Profitability > metrics > Net Margin
0.18192029076958025
Profitability > final Score
79
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
5.708968155733094
Risk > metrics > Interest Coverage
1.1852661834541365
Risk > final Score
11
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.972244791835939
Liquidity > metrics > Quick Ratio
3.599791998439988
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
100
Prev Profitabilities > 0
84
Prev Profitabilities > 1
88
Prev Profitabilities > 2
60
Prev Risks > 0
11
Prev Risks > 1
11
Prev Risks > 2
7
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:17:20.280Z
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company owns port storage and transfer facilities; owns and operates ocean-going vessels to support the transportation needs of its customers in the South American coastal-trade business. It also provides bunkering services using floating storage; transportation service for dry cargo, liquid cargo, and liquefied cargo; and handles vessels, barges, push boats, and cabotage business. Navios Maritime Holdings Inc. was incorporated in 1954 and is based in Grand Cayman, Cayman Islands. Navios Maritime Holdings Inc. is a subsidiary of N Shipmanagement Acquisition Corp.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2023-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of NMPRY
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2023-09-30)
(Last Updated 2023-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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