Costamare Bulkers Ltd Statistics Share Statistics Costamare Bulkers Ltd has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 796 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 193.29K, so 0.8% of the outstanding
shares have been sold short.
Short Interest 193.29K Short % of Shares Out 0.8% Short % of Float 2.21% Short Ratio (days to cover) 1.57
Valuation Ratios The PE ratio is -3.33 and the forward
PE ratio is null.
Costamare Bulkers Ltd's PEG ratio is
0.1.
PE Ratio -3.33 Forward PE n/a PS Ratio 0.27 Forward PS n/a PB Ratio 0.77 P/FCF Ratio -1.43 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Costamare Bulkers Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.57,
with a Debt / Equity ratio of 1.69.
Current Ratio 0.57 Quick Ratio 0.46 Debt / Equity 1.69 Debt / EBITDA -21.25 Debt / FCF -3.13 Interest Coverage -1.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.96 Inventory Turnover 23.79
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Costamare Bulkers Ltd's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 9.36 200-Day Moving Average n/a Relative Strength Index (RSI) 46.33 Average Volume (20 Days) 120,688
Income Statement In the last 12 months, Costamare Bulkers Ltd had revenue of 1.2B
and earned -98.25M
in profits. Earnings per share was -4.06.
Revenue 1.2B Gross Profit 136.94M Operating Income -33.65M Net Income -98.25M EBITDA -33.6M EBIT -70.98M Earnings Per Share (EPS) -4.06
Full Income Statement Balance Sheet The company has 49.86M in cash and 713.83M in
debt, giving a net cash position of -663.97M.
Cash & Cash Equivalents 49.86M Total Debt 713.83M Net Cash -663.97M Retained Earnings -98.06M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -55.53M
and capital expenditures -172.86M, giving a free cash flow of -228.39M.
Operating Cash Flow -55.53M Capital Expenditures -172.86M Free Cash Flow -228.39M FCF Per Share -9.44
Full Cash Flow Statement Margins Gross margin is 11.46%, with operating and profit margins of -2.81% and -8.22%.
Gross Margin 11.46% Operating Margin -2.81% Pretax Margin -8.22% Profit Margin -8.22% EBITDA Margin -2.81% EBIT Margin -2.81% FCF Margin -19.11%
