GENER8 MARITIME, INC.

None CIK: 1443799 Transportation & Utilities Water Transportation

NEW YORK, NY

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-1.90
Dividend Yield	-
D/E Ratio	1.05
Current Ratio	0.23
Currency	USD

Key Financial Metrics

297.81M

Revenue

-158.35M

Net Income

-1.90

EPS (Diluted)

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -26.0%

Net Profit Margin -53.2%

EBITDA 26.61M

Returns & Efficiency

Return on Assets (ROA) -6.2%

Return on Equity (ROE) -12.7%

Dividend Yield -

EPS -1.90

Financial Health

Total Assets 2.56B

Total Debt 196.08M

Debt to Equity 1.05x

Current Ratio 0.23

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Company Info

Industry	Water Transportation
HQ	NEW YORK, NY
Fiscal Year	2016

Peers

DORIAN LPG LTD.

LPG

1.71B

P/E: 11.8

GENCO SHIPPING & TRADING LTD

GNK

1.10B

P/E: --

PANGAEA LOGISTICS SOLUTIONS LTD.

PANL

517.32M

P/E: 22.6

Pangaea Logistics Solutions Ltd.

PANL

517.32M

P/E: 22.6

SEACOR MARINE HOLDINGS INC.

SMHI

202.95M

P/E: --

SEACOR HOLDINGS INC /NEW/

None

P/E: --

OVERSEAS SHIPHOLDING GROUP INC

None

P/E: --

SHIP FINANCE INTERNATIONAL LTD

None

P/E: --

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-26.0%

Net Margin-53.2%

ROE-12.7%

ROA-6.2%

Leverage & Liquidity

Debt to Equity1.05

Current Ratio0.23

Total Debt$196.08M

Total Assets$2.56B

Stockholders' Equity$1.25B

Income Statement (FY 2016)

Revenue$297.81M

Gross Profit-

Operating Income$-77.47M

Net Income$-158.35M

EPS (Diluted)$-1.90

Cash Flow (FY 2016)

Free Cash Flow-

Cash & Equivalents$160.80M

Revenue Growth-26.4%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	299 PARK AVENUE NEW YORK, NY 10171
Phone	(212) 763-5600
Incorporated	None, MH
EIN	660716485
Fiscal Year End	1231
Shares Outstanding	83.27M
Stockholders' Equity	$1.25B
Cash & Equivalents	$160.80M

Recent Filings View All

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2019-01-29

SC 13D/A Amended 13D

Amendment to Schedule 13D

Filed: 2018-07-31

15-12B Deregistration (12b)

Certification of termination of registration under 12(b)

Filed: 2018-07-10

EFFECT Effectiveness Notice

Notice of effectiveness

Filed: 2018-07-06

POS AM Post-Effective Amendment

Post-effective amendment to registration statement

Filed: 2018-06-27

S-8 POS Employee Plan Post-Effective

Post-effective amendment for employee plan

Filed: 2018-06-27

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2018-06-14

4 Insider Transaction Report