Globus Maritime Statistics
Total Valuation
GLBS has a market cap or net worth of $34.58 million. The enterprise value is $36.14 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GLBS has 20.58 million shares outstanding.
Shares Outstanding | 20.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 1.34% |
Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 168.00.
PE Ratio | 5.06 |
Forward PE | 168.00 |
PS Ratio | 1.08 |
Forward PS | 0.67 |
PB Ratio | 0.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.29 |
EV / Sales | 1.13 |
EV / EBITDA | 5.43 |
EV / EBIT | 17.02 |
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 increased by +2.44% 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 | +2.44% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 39.69 |
Average Volume (20 Days) | 27,150 |
Short Selling Information
Short Interest | 749,797 |
Short Previous Month | 779,701 |
Short % of Shares Out | 4.96% |
Short % of Float | n/a |
Short Ratio (days to cover) | 11.10 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |