Costamare Bulkers Holdings Limited (CMDB)

CMDB Statistics

Total Valuation

CMDB has a market cap or net worth of $461.00 million. The enterprise value is $427.35 million.

Market Cap	461.00M
Enterprise Value	427.35M

Important Dates

The last earnings date was Friday, February 20, 2026, before market open.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

CMDB has 24.30 million shares outstanding.

Current Share Class	24.30M
Shares Outstanding	24.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	62.80%
Owned by Institutions (%)	20.18%
Float	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.96
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.

Current Ratio	2.38
Quick Ratio	1.94
Debt / Equity	0.29
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.59
200-Day Moving Average	12.78
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	89,981

Short Selling Information

The latest short interest is 117,800, so 0.48% of the outstanding shares have been sold short.

Short Interest	117,800
Short Previous Month	125,336
Short % of Shares Out	0.48%
Short % of Float	1.30%
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, CMDB had revenue of $218.48 million and -$18.19 million in losses. Loss per share was -$0.75.

Revenue	218.48M
Gross Profit	17.04M
Operating Income	-2.61M
Pretax Income	-18.19M
Net Income	-18.19M
EBITDA	23.02M
EBIT	-2.61M
Loss Per Share	-$0.75

Balance Sheet

The company has $212.11 million in cash and $194.75 million in debt, with a net cash position of $17.36 million or $0.71 per share.

Cash & Cash Equivalents	212.11M
Total Debt	194.75M
Net Cash	17.36M
Net Cash Per Share	$0.71
Equity (Book Value)	665.65M
Book Value Per Share	27.56
Working Capital	170.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.80%, with operating and profit margins of -1.19% and -8.33%.

Gross Margin	7.80%
Operating Margin	-1.19%
Pretax Margin	-8.33%
Profit Margin	-8.33%
EBITDA Margin	10.53%
EBIT Margin	-1.19%
FCF Margin	n/a

Dividends & Yields

CMDB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.09%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMDB has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3