Costamare Bulkers Holdings Limited (CMDB)

CMDB Statistics

Total Valuation

CMDB has a market cap or net worth of $429.45 million. The enterprise value is $344.81 million.

Market Cap	429.45M
Enterprise Value	344.81M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 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)	+0.14%
Owned by Insiders (%)	65.84%
Owned by Institutions (%)	21.19%
Float	8.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	25.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.24.

Current Ratio	3.29
Quick Ratio	2.79
Debt / Equity	0.24
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	-1.09

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)	-1.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$783,994
Profits Per Employee	-$30,347
Employee Count	904
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.72%
50-Day Moving Average	16.93
200-Day Moving Average	14.97
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	42,169

Short Selling Information

The latest short interest is 145,646, so 0.60% of the outstanding shares have been sold short.

Short Interest	145,646
Short Previous Month	144,777
Short % of Shares Out	0.60%
Short % of Float	1.76%
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, CMDB had revenue of $708.73 million and -$27.43 million in losses. Loss per share was -$1.22.

Revenue	708.73M
Gross Profit	63.30M
Operating Income	-12.68M
Pretax Income	-27.43M
Net Income	-27.43M
EBITDA	13.49M
EBIT	-12.68M
Loss Per Share	-$1.22

Balance Sheet

The company has $255.11 million in cash and $162.01 million in debt, with a net cash position of $93.09 million or $3.85 per share.

Cash & Cash Equivalents	255.11M
Total Debt	162.01M
Net Cash	93.09M
Net Cash Per Share	$3.85
Equity (Book Value)	676.52M
Book Value Per Share	27.98
Working Capital	224.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.93%, with operating and profit margins of -1.79% and -3.87%.

Gross Margin	8.93%
Operating Margin	-1.79%
Pretax Margin	-3.87%
Profit Margin	-3.87%
EBITDA Margin	1.90%
EBIT Margin	-1.79%
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	-6.26%
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 1.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	1