Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $24.80 million. The enterprise value is $96.92 million.
Important Dates
The next estimated earnings date is Friday, April 4, 2025, after market close.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globus Maritime 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 (%) | 1.25% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 57.55.
| PE Ratio | 57.55 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 0.48 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 224.87 |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 64.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.53 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 15.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $17,240 |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.47% in the last 52 weeks. The beta is 0.23, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -44.47% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 19,774 |
Short Selling Information
| Short Interest | 637,631 |
| Short Previous Month | 641,410 |
| Short % of Shares Out | 4.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 20.14 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $34.87 million and earned $431,000 in profits. Earnings per share was $0.02.
| Revenue | 34.87M |
| Gross Profit | 15.22M |
| Operating Income | 1.50M |
| Pretax Income | 2.39M |
| Net Income | 431,000 |
| EBITDA | 7.42M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $46.84 million in cash and $118.95 million in debt, giving a net cash position of -$72.12 million or -$3.50 per share.
| Cash & Cash Equivalents | 46.84M |
| Total Debt | 118.95M |
| Net Cash | -72.12M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 176.40M |
| Book Value Per Share | 8.57 |
| Working Capital | 18.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.29 million and capital expenditures -$113.19 million, giving a free cash flow of -$101.90 million.
| Operating Cash Flow | 11.29M |
| Capital Expenditures | -113.19M |
| Free Cash Flow | -101.90M |
| FCF Per Share | -$4.95 |
Full Cash Flow StatementMargins
Gross margin is 43.64%, with operating and profit margins of 4.30% and 1.24%.
| Gross Margin | 43.64% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.24% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |