Globus Maritime Statistics
Total Valuation
GLBS has a market cap or net worth of $43.84 million. The enterprise value is $21.58 million.
| Market Cap | 43.84M |
| Enterprise Value | 21.58M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, after market close.
| Earnings Date | May 31, 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 (%) | 6.74% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | 0.91 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.90.
| EV / Earnings | 4.09 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 2.24 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.35 |
| Quick Ratio | 7.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.61 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $219,667 |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.87% in the last 52 weeks. The beta is 0.17, so GLBS's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | +103.87% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (30 Days) | 55,353 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 7.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.00 |
Income Statement
In the last 12 months, GLBS had revenue of $31.21 million and earned $5.27 million in profits. Earnings per share was $0.26.
| Revenue | 31.21M |
| Gross Profit | 11.18M |
| Operating Income | 6.28M |
| Pretax Income | 5.27M |
| Net Income | 5.27M |
| EBITDA | 18.54M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $74.29 million in cash and $52.45 million in debt, giving a net cash position of $21.85 million or $1.06 per share.
| Cash & Cash Equivalents | 74.29M |
| Total Debt | 52.45M |
| Net Cash | 21.85M |
| Net Cash Per Share | $1.06 |
| Equity / Book Value | 175.97M |
| Book Value Per Share | 8.55 |
| Working Capital | 69.80M |
Cash Flow
In the last 12 months, operating cash flow was -$4.46 million and capital expenditures $15.83 million, giving a free cash flow of $11.37 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | 15.83M |
| Free Cash Flow | 11.37M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 35.82%, with operating and profit margins of 20.12% and 16.89%.
| Gross Margin | 35.82% |
| Operating Margin | 20.12% |
| Pretax Margin | 16.89% |
| Profit Margin | 16.89% |
| EBITDA Margin | 59.40% |
| EBIT Margin | 30.85% |
| FCF Margin | 36.44% |
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 | 12.14% |
| FCF Yield | 26.18% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |