Globus Maritime Statistics

Total Valuation

GLBS has a market cap or net worth of $36.02 million. The enterprise value is $32.83 million.

Market Cap	36.02M
Enterprise Value	32.83M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024, after market close.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

GLBS has 20.58 million shares outstanding.

Shares Outstanding	20.58M
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	6.31%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	1.19
Forward PS	0.70
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.75
EV / Sales	1.08
EV / EBITDA	2.09
EV / EBIT	4.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.31.

Current Ratio	6.13
Quick Ratio	5.71
Debt / Equity	0.31
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	$1.26M
Profits Per Employee	$99,458
Employee Count	24
Asset Turnover	0.13
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.02% in the last 52 weeks. The beta is 0.25, so GLBS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+100.02%
50-Day Moving Average	2.00
200-Day Moving Average	2.13
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	41,294

Short Selling Information

Short Interest	999,026
Short Previous Month	1.05M
Short % of Shares Out	6.61%
Short % of Float	n/a
Short Ratio (days to cover)	19.96

Income Statement

In the last 12 months, GLBS had revenue of $30.34 million and earned $2.39 million in profits. Earnings per share was $0.12.

Revenue	30.34M
Gross Profit	12.97M
Operating Income	2.73M
Pretax Income	2.39M
Net Income	2.39M
EBITDA	15.74M
EBIT	7.02M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $56.82 million in cash and $53.64 million in debt, giving a net cash position of $3.19 million or $0.15 per share.

Cash & Cash Equivalents	56.82M
Total Debt	53.64M
Net Cash	3.19M
Net Cash Per Share	$0.15
Equity (Book Value)	175.67M
Book Value Per Share	8.54
Working Capital	52.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$407,000 and capital expenditures -$194,000, giving a free cash flow of -$601,000.

Operating Cash Flow	-407,000
Capital Expenditures	-194,000
Free Cash Flow	-601,000
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 8.99% and 7.87%.

Gross Margin	42.74%
Operating Margin	8.99%
Pretax Margin	7.87%
Profit Margin	7.87%
EBITDA Margin	51.89%
EBIT Margin	23.13%
FCF Margin	-1.98%

Dividends & Yields

GLBS 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	6.63%
FCF Yield	-1.67%

Dividend Details

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

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 1:100.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	1:100

Scores

GLBS has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3