Costamare Bulkers Holdings Limited (CMDB)

CMDB Statistics

Total Valuation

CMDB has a market cap or net worth of $232.96 million. The enterprise value is $446.04 million.

Market Cap	232.96M
Enterprise Value	446.04M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025, before market open.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

CMDB has 24.24 million shares outstanding.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.88%
Owned by Institutions (%)	21.98%
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.54
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	-2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	9.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	99,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMDB had revenue of $799.16 million and -$127.29 million in losses. Loss per share was -$5.25.

Revenue	799.16M
Gross Profit	27.97M
Operating Income	-35.97M
Pretax Income	n/a
Net Income	-127.29M
EBITDA	-6.68M
EBIT	-35.97M
Loss Per Share	-$5.25

Balance Sheet

The company has $154.02 million in cash and $367.11 million in debt, giving a net cash position of -$213.09 million or -$8.79 per share.

Cash & Cash Equivalents	154.02M
Total Debt	367.11M
Net Cash	-213.09M
Net Cash Per Share	-$8.79
Equity (Book Value)	674.68M
Book Value Per Share	27.83
Working Capital	13.76M

Cash Flow

In the last 12 months, operating cash flow was -$29.31 million and capital expenditures -$177.91 million, giving a free cash flow of -$198.24 million.

Operating Cash Flow	-29.31M
Capital Expenditures	-177.91M
Free Cash Flow	-198.24M
FCF Per Share	-$8.18

Margins

Gross margin is 3.50%, with operating and profit margins of -4.50% and -15.93%.

Gross Margin	3.50%
Operating Margin	-4.50%
Pretax Margin	-15.93%
Profit Margin	-15.93%
EBITDA Margin	-0.84%
EBIT Margin	-4.50%
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	-54.64%
FCF Yield	-85.10%

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 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2