NMPRY
Navios Maritime Holdings, Inc.
Price Chart
Latest Quote
$6.09
-0.41 (-6.31%)
Current Price
| Previous Close | $6.50 |
| Open | $6.50 |
| Day High | $6.50 |
| Day Low | $6.50 |
| Volume | 220 |
Stock Information
| Shares Outstanding | 22.83M |
| Total Debt | $683.22M |
| Cash Equivalents | $58.09M |
| Revenue | $279.17M |
| Net Income | $27.30M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $139.01M |
| P/E Ratio | 1.05 |
| EPS (TTM) | $5.80 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $820.62M |
| Sales | $279.17M |
| Income | $27.30M |
| Book/sh | $5.86 |
| Cash/sh | $2.54 |
| Employees | 989 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.20 |
| Debt/Eq | 359.06 |
| EPS Growth TTM | -63.00% |
Returns & Margins
| ROA | 3.51% |
| ROE | 32.21% |
| Gross Margin | 41.79% |
| Operating Margin | 24.05% |
| Profit Margin | 18.89% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.50 |
| P/B | 1.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.76 |
| SMA50 | $5.66 |
| SMA200 | $4.88 |
| RSI | 78.53 |
| ATR | 0.1746 |
| Shares Float | 22.74M |
| Short Ratio | 0.01 |
| Volatility | 0.70 |
| Rel Volume | 8.05 |
Performance History
| Week | -6.31% |
| Month | +21.80% |
| Quarter | +21.80% |
| 6 Months | +50.37% |
| YTD | +50.37% |
| Year | +35.33% |
| 3 Years | -70.29% |
| 5 Years | -49.14% |
| 10 Years | +69.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.09 | 6,000 |
| 2026-06-17 | $6.50 | 0 |
| 2026-06-16 | $6.50 | 0 |
| 2026-06-15 | $6.50 | 0 |
| 2026-06-12 | $6.50 | 0 |
| 2026-06-11 | $6.50 | 0 |
| 2026-06-10 | $6.50 | 599 |
| 2026-06-09 | $6.06 | 0 |
| 2026-06-08 | $6.06 | 679 |
| 2026-06-05 | $6.00 | 2,900 |
| 2026-06-04 | $6.00 | 800 |
| 2026-06-03 | $6.00 | 3,431 |
| 2026-06-02 | $5.00 | 0 |
| 2026-06-01 | $5.00 | 0 |
| 2026-05-29 | $5.00 | 0 |
| 2026-05-28 | $5.00 | 0 |
| 2026-05-27 | $5.00 | 0 |
| 2026-05-26 | $5.00 | 0 |
| 2026-05-22 | $5.00 | 500 |
| 2026-05-21 | $5.00 | 0 |
| 2026-05-20 | $5.00 | 0 |
| 2026-05-19 | $5.00 | 0 |
About Navios Maritime Holdings, Inc.
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.
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $176,833,000 | $165,292,000 |
| Cost Of Revenue | $176,833,000 | $165,292,000 |
| Total Revenue | $255,397,000 | $223,476,000 |
| Operating Revenue | $255,397,000 | $223,476,000 |
| Expenses | ||
| Interest Expense | $60,573,000 | $61,937,000 |
| Total Expenses | $196,925,000 | $182,725,000 |
| Other Income Expense | $-31,830,000 | $45,878,000 |
| Other Non Operating Income Expenses | $-2,820,000 | $-1,431,000 |
| Net Non Operating Interest Income Expense | $-87,802,000 | $-65,169,000 |
| Total Other Finance Cost | $28,107,000 | $3,462,000 |
| Interest Expense Non Operating | $60,573,000 | $61,937,000 |
| Operating Expense | $20,092,000 | $17,433,000 |
| General And Administrative Expense | $19,772,000 | $17,042,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-58,800,000 | $41,528,000 |
| Net Interest Income | $-87,802,000 | $-65,169,000 |
| Interest Income | $878,000 | $230,000 |
| Normalized Income | $-55,621,874 | $58,665,779 |
| Net Income From Continuing And Discontinued Operation | $87,306,000 | $116,686,000 |
| Net Income Common Stockholders | $57,083,000 | $111,559,000 |
| Net Income | $87,306,000 | $116,686,000 |
| Net Income Including Noncontrolling Interests | $85,269,000 | $91,901,000 |
| Net Income Discontinuous Operations | $146,106,000 | $75,158,000 |
| Net Income Continuous Operations | $-60,837,000 | $16,743,000 |
| Pretax Income | $-61,160,000 | $21,460,000 |
| Special Income Charges | $-3,195,000 | $-21,966,000 |
| Earnings From Equity Interest | $-25,815,000 | $69,275,000 |
| Interest Income Non Operating | $878,000 | $230,000 |
| Operating Income | $58,472,000 | $40,751,000 |
| Gross Profit | $78,564,000 | $58,184,000 |
| Per Share | ||
| Diluted EPS | $2.50 | $6.74 |
| Basic EPS | $2.52 | $6.90 |
| Other | ||
| Tax Effect Of Unusual Items | $-16,874 | $-4,828,221 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,456,000 | $166,598,000 |
| Total Unusual Items | $-3,195,000 | $-21,966,000 |
| Total Unusual Items Excluding Goodwill | $-3,195,000 | $-21,966,000 |
| Reconciled Depreciation | $49,848,000 | $61,235,000 |
| EBITDA (Bullshit earnings) | $49,261,000 | $144,632,000 |
| EBIT | $-587,000 | $83,397,000 |
| Diluted Average Shares | $22,838,129 | $16,553,011 |
| Basic Average Shares | $22,653,879 | $16,168,329 |
| Diluted NI Availto Com Stockholders | $57,083,000 | $111,559,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 |
| Preferred Stock Dividends | $-9,711,000 | $5,127,000 |
| Minority Interests | $2,037,000 | $24,785,000 |
| Tax Provision | $-323,000 | $4,717,000 |
| Gain On Sale Of Ppe | $-3,195,000 | $-21,966,000 |
| Provision For Doubtful Accounts | $320,000 | $391,000 |
| Selling General And Administration | $19,772,000 | $17,042,000 |
| Other Gand A | $19,772,000 | $17,042,000 |
| Gain On Sale Of Business | - | $0 |
| Other Special Charges | - | $-951,000 |
| Write Off | - | $0 |
| Impairment Of Capital Assets | - | $47,827,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-70,512,000 | $-150,824,000 |
| Total Assets | $924,311,000 | $1,808,778,000 |
| Total Non Current Assets | $776,741,000 | $1,579,331,000 |
| Other Non Current Assets | $4,144,000 | $754,631,000 |
| Non Current Deferred Assets | $14,974,000 | $14,119,000 |
| Goodwill And Other Intangible Assets | $159,393,000 | $162,221,000 |
| Other Intangible Assets | $55,297,000 | $58,125,000 |
| Current Assets | $147,570,000 | $229,447,000 |
| Other Current Assets | $1,560,000 | $2,928,000 |
| Assets Held For Sale Current | $3,489,000 | $106,698,000 |
| Restricted Cash | $310,000 | $10,000 |
| Prepaid Assets | $6,289,000 | $4,210,000 |
| Inventory | $10,468,000 | $8,611,000 |
| Receivables | $46,913,000 | $53,623,000 |
| Other Receivables | $419,000 | $-30,000 |
| Accounts Receivable | $46,494,000 | $53,653,000 |
| Allowance For Doubtful Accounts Receivable | $-3,347,000 | $-3,275,000 |
| Gross Accounts Receivable | $49,841,000 | $56,928,000 |
| Cash Cash Equivalents And Short Term Investments | $78,541,000 | $53,367,000 |
| Cash And Cash Equivalents | $78,541,000 | $53,367,000 |
| Cash Equivalents | $45,690,000 | $44,000 |
| Cash Financial | $32,851,000 | $53,323,000 |
| Debt | ||
| Net Debt | $606,213,000 | $779,083,000 |
| Total Debt | $696,541,000 | $841,608,000 |
| Long Term Debt And Capital Lease Obligation | $662,163,000 | $705,658,000 |
| Long Term Debt | $651,210,000 | $696,757,000 |
| Current Debt And Capital Lease Obligation | $34,378,000 | $135,950,000 |
| Current Debt | $33,544,000 | $135,693,000 |
| Other Current Borrowings | $33,544,000 | $135,693,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $782,220,000 | $1,742,134,000 |
| Total Non Current Liabilities Net Minority Interest | $674,357,000 | $1,244,686,000 |
| Other Non Current Liabilities | $927,000 | $927,000 |
| Liabilities Heldfor Sale Non Current | $0 | $527,614,000 |
| Non Current Deferred Liabilities | $11,267,000 | $10,487,000 |
| Non Current Deferred Taxes Liabilities | $9,954,000 | $10,487,000 |
| Current Liabilities | $107,863,000 | $497,448,000 |
| Other Current Liabilities | $6,082,000 | $279,695,000 |
| Current Deferred Liabilities | $4,271,000 | $2,693,000 |
| Payables And Accrued Expenses | $63,132,000 | $79,110,000 |
| Interest Payable | $23,354,000 | $30,004,000 |
| Payables | $30,927,000 | $39,805,000 |
| Total Tax Payable | $7,647,000 | $9,032,000 |
| Accounts Payable | $21,638,000 | $30,388,000 |
| Equity | ||
| Common Stock Equity | $88,881,000 | $11,397,000 |
| Total Equity Gross Minority Interest | $142,091,000 | $66,644,000 |
| Stockholders Equity | $88,881,000 | $11,397,000 |
| Retained Earnings | $-576,053,000 | $-667,906,000 |
| Long Term Equity Investment | $99,292,000 | $125,744,000 |
| Other | ||
| Preferred Shares Number | $1,698,800 | $2,303,200 |
| Ordinary Shares Number | $22,826,450 | $22,784,357 |
| Share Issued | $22,826,450 | $25,198,620 |
| Tangible Book Value | $-70,512,000 | $-150,824,000 |
| Invested Capital | $773,635,000 | $843,847,000 |
| Working Capital | $39,707,000 | $-268,001,000 |
| Capital Lease Obligations | $11,787,000 | $9,158,000 |
| Total Capitalization | $740,091,000 | $708,154,000 |
| Minority Interest | $53,210,000 | $55,247,000 |
| Additional Paid In Capital | $664,932,000 | $679,301,000 |
| Capital Stock | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 |
| Non Current Deferred Revenue | $1,313,000 | $0 |
| Long Term Capital Lease Obligation | $10,953,000 | $8,901,000 |
| Current Deferred Revenue | $4,271,000 | $2,693,000 |
| Current Capital Lease Obligation | $834,000 | $257,000 |
| Current Accrued Expenses | $32,205,000 | $39,305,000 |
| Dueto Related Parties Current | $1,642,000 | $385,000 |
| Investments And Advances | $99,292,000 | $125,744,000 |
| Investmentsin Associatesat Cost | $99,292,000 | $125,744,000 |
| Goodwill | $104,096,000 | $104,096,000 |
| Net PPE | $498,938,000 | $522,616,000 |
| Accumulated Depreciation | $-323,630,000 | $-302,108,000 |
| Gross PPE | $822,568,000 | $824,724,000 |
| Other Properties | $271,245,000 | $270,483,000 |
| Buildings And Improvements | $2,683,000 | $0 |
| Treasury Shares Number | - | $2,414,263 |
| Duefrom Related Parties Current | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $90,000,000 | $60,822,000 |
| Operating Activities | ||
| Operating Cash Flow | $130,709,000 | $109,620,000 |
| Cash Flow From Continuing Operating Activities | $130,709,000 | $109,620,000 |
| Operating Gains Losses | $-142,908,000 | $-69,703,000 |
| Investing Activities | ||
| Capital Expenditure | $-40,709,000 | $-48,798,000 |
| Investing Cash Flow | $332,115,000 | $118,774,000 |
| Cash Flow From Continuing Investing Activities | $332,115,000 | $118,774,000 |
| Net Other Investing Changes | $2,186,000 | $167,329,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-9,993,000 | $0 |
| Issuance Of Capital Stock | $0 | $44,437,000 |
| Financing Cash Flow | $-521,824,000 | $-201,727,000 |
| Cash Flow From Continuing Financing Activities | $-521,824,000 | $-201,727,000 |
| Net Other Financing Charges | $-6,645,000 | $-24,874,000 |
| Net Preferred Stock Issuance | $-9,993,000 | $0 |
| Net Common Stock Issuance | $0 | $44,437,000 |
| Common Stock Issuance | $0 | $44,437,000 |
| Dividends Received Cfi | $0 | $243,000 |
| Other | ||
| Repayment Of Debt | $-1,064,543,000 | $-394,290,000 |
| Issuance Of Debt | $559,357,000 | $173,000,000 |
| Interest Paid Supplemental Data | $101,731,000 | $141,494,000 |
| Income Tax Paid Supplemental Data | $61,000 | $260,000 |
| End Cash Position | $78,851,000 | $137,851,000 |
| Beginning Cash Position | $137,851,000 | $111,184,000 |
| Changes In Cash | $-59,000,000 | $26,667,000 |
| Preferred Stock Payments | $-9,993,000 | $0 |
| Net Issuance Payments Of Debt | $-505,186,000 | $-221,290,000 |
| Net Long Term Debt Issuance | $-505,186,000 | $-221,290,000 |
| Long Term Debt Payments | $-1,064,543,000 | $-394,290,000 |
| Long Term Debt Issuance | $559,357,000 | $173,000,000 |
| Net PPE Purchase And Sale | $329,929,000 | $-48,798,000 |
| Sale Of PPE | $370,638,000 | $0 |
| Purchase Of PPE | $-40,709,000 | $-48,798,000 |
| Change In Working Capital | $39,863,000 | $-27,497,000 |
| Change In Other Working Capital | $30,545,000 | $-200,000 |
| Change In Other Current Liabilities | $-5,573,000 | $-17,025,000 |
| Change In Payables And Accrued Expense | $9,469,000 | $-5,008,000 |
| Change In Accrued Expense | $-21,696,000 | $-11,019,000 |
| Change In Payable | $31,165,000 | $6,011,000 |
| Change In Account Payable | $-2,178,000 | $7,149,000 |
| Change In Prepaid Assets | $7,288,000 | $2,155,000 |
| Change In Inventory | $-2,113,000 | $1,801,000 |
| Change In Receivables | $247,000 | $-9,220,000 |
| Changes In Account Receivables | $-689,000 | $-9,887,000 |
| Other Non Cash Items | $94,756,000 | $-1,380,000 |
| Stock Based Compensation | $171,000 | $589,000 |
| Provisionand Write Offof Assets | $785,000 | $1,831,000 |
| Asset Impairment Charge | $3,195,000 | $47,827,000 |
| Deferred Tax | $-270,000 | $4,817,000 |
| Deferred Income Tax | $-270,000 | $4,817,000 |
| Depreciation Amortization Depletion | $49,848,000 | $61,235,000 |
| Depreciation And Amortization | $49,848,000 | $61,235,000 |
| Earnings Losses From Equity Investments | $26,502,000 | $-68,752,000 |
| Gain Loss On Sale Of Business | $-169,631,000 | $0 |
| Net Income From Continuing Operations | $85,269,000 | $91,901,000 |
| Common Stock Payments | - | $0 |
| Net Business Purchase And Sale | - | $0 |
| Sale Of Business | - | $0 |
| Purchase Of Business | - | $0 |
Fetched: 2026-02-02