Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $27.47 million. The enterprise value is $63.98 million.
Important Dates
The next estimated earnings date is Friday, March 14, 2025, after market close.
| Earnings Date | Mar 14, 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 (%) | 1.09% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.57 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.78 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 20.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.85 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $117,000 |
| Employee Count | 24 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.38, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 31,379 |
Short Selling Information
| Short Interest | 641,410 |
| Short Previous Month | 647,949 |
| Short % of Shares Out | 4.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.83 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $33.29 million and earned $2.81 million in profits. Earnings per share was $0.14.
| Revenue | 33.29M |
| Gross Profit | 15.81M |
| Operating Income | 3.13M |
| Pretax Income | 2.39M |
| Net Income | 2.81M |
| EBITDA | 7.96M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $59.70 million in cash and $96.21 million in debt, giving a net cash position of -$36.50 million or -$1.77 per share.
| Cash & Cash Equivalents | 59.70M |
| Total Debt | 96.21M |
| Net Cash | -36.50M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 178.40M |
| Book Value Per Share | 8.67 |
| Working Capital | 52.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.76 million and capital expenditures -$82.29 million, giving a free cash flow of -$70.53 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -82.29M |
| Free Cash Flow | -70.53M |
| FCF Per Share | -$3.43 |
Full Cash Flow StatementMargins
Gross margin is 47.48%, with operating and profit margins of 9.41% and 8.44%.
| Gross Margin | 47.48% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.44% |
| Profit Margin | 8.44% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |