Globus Maritime Statistics
Total Valuation
GLBS has a market cap or net worth of $30.87 million. The enterprise value is $32.43 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLBS has 20.58 million shares outstanding.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 1.14% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 150.00.
| PE Ratio | 4.52 |
| Forward PE | 150.00 |
| PS Ratio | 0.96 |
| Forward PS | 0.60 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 7.33 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $284,458 |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.26, so GLBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 41,430 |
Short Selling Information
| Short Interest | 730,816 |
| Short Previous Month | 749,797 |
| Short % of Shares Out | 4.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 23.64 |
Income Statement
In the last 12 months, GLBS had revenue of $32.02 million and earned $6.83 million in profits. Earnings per share was $0.33.
| Revenue | 32.02M |
| Gross Profit | 13.52M |
| Operating Income | 2.12M |
| Pretax Income | 2.39M |
| Net Income | 6.83M |
| EBITDA | 6.66M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $70.77 million in cash and $72.32 million in debt, giving a net cash position of -$1.56 million or -$0.08 per share.
| Cash & Cash Equivalents | 70.77M |
| Total Debt | 72.32M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 178.95M |
| Book Value Per Share | 8.69 |
| Working Capital | 75.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.50 million and capital expenditures -$46.02 million, giving a free cash flow of -$38.52 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -46.02M |
| Free Cash Flow | -38.52M |
| FCF Per Share | -$1.87 |
Full Cash Flow StatementMargins
Gross margin is 42.22%, with operating and profit margins of 6.63% and 21.32%.
| Gross Margin | 42.22% |
| Operating Margin | 6.63% |
| Pretax Margin | 21.32% |
| Profit Margin | 21.32% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 6.63% |
| FCF Margin | -1.98% |