Costamare Bulkers Holdings Limited (CMDB)

CMDB Statistics

Total Valuation

CMDB has a market cap or net worth of $427.03 million. The enterprise value is $409.93 million.

Market Cap	427.03M
Enterprise Value	409.93M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CMDB has 24.18 million shares outstanding.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	63.24%
Owned by Institutions (%)	20.05%
Float	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	42.87
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	1.98
Debt / Equity	0.29
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	18.99

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	17.35
200-Day Moving Average	13.75
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	51,094

Short Selling Information

The latest short interest is 141,307, so 0.58% of the outstanding shares have been sold short.

Short Interest	141,307
Short Previous Month	117,800
Short % of Shares Out	0.58%
Short % of Float	1.59%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, CMDB had revenue of $597.22 million and -$37.35 million in losses. Loss per share was -$2.28.

Revenue	597.22M
Gross Profit	39.85M
Operating Income	-18.85M
Pretax Income	-37.35M
Net Income	-37.35M
EBITDA	9.56M
EBIT	-18.85M
Loss Per Share	-$2.28

Balance Sheet

The company has $211.85 million in cash and $194.75 million in debt, with a net cash position of $17.10 million or $0.71 per share.

Cash & Cash Equivalents	211.85M
Total Debt	194.75M
Net Cash	17.10M
Net Cash Per Share	$0.71
Equity (Book Value)	665.65M
Book Value Per Share	27.53
Working Capital	170.47M

Cash Flow

Operating Cash Flow	75.59M
Capital Expenditures	-31.69M
Depreciation & Amortization	44.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.67%, with operating and profit margins of -3.16% and -6.25%.

Gross Margin	6.67%
Operating Margin	-3.16%
Pretax Margin	-6.25%
Profit Margin	-6.25%
EBITDA Margin	1.60%
EBIT Margin	-3.16%
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	-8.75%
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5