Globus Maritime Limited Statistics
Share Statistics
Globus Maritime Limited has 20.58M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.12M |
| Failed to Deliver (FTD) Shares | 2.78K |
| FTD / Avg. Volume | 5.62% |
Short Selling Information
The latest short interest is 730.82K, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 730.82K |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 23.64 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is -38.62.
| PE Ratio | 10.35 |
| Forward PE | -38.62 |
| PS Ratio | 1.75 |
| Forward PS | 0.6 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -2.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Globus Maritime Limited has an Enterprise Value (EV) of 32.70M.
| EV / Earnings | 6.2 |
| EV / Sales | 1.05 |
| EV / EBITDA | 1.77 |
| EV / EBIT | -16.47 |
| EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.3.
| Current Ratio | 8.35 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.9 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -0.87% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 219.67K |
| Employee Count | 24 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 24.61 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -56.57% in the last 52 weeks. The beta is 0.26, so Globus Maritime Limited's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -56.57% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 49.45K |
Income Statement
In the last 12 months, Globus Maritime Limited had revenue of $31.20M and earned $5.27M in profits. Earnings per share was $0.26.
| Revenue | 31.20M |
| Gross Profit | 298.00K |
| Operating Income | -1.99M |
| Net Income | 5.27M |
| EBITDA | 18.48M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $74.20M in cash and $52.45M in debt, giving a net cash position of $21.75M.
| Cash & Cash Equivalents | 74.20M |
| Total Debt | 52.45M |
| Net Cash | 21.75M |
| Retained Earnings | -108.52M |
| Total Assets | 280.08M |
| Working Capital | 52.27M |
Cash Flow
In the last 12 months, operating cash flow was -$4.46M and capital expenditures -$19.27M, giving a free cash flow of -$23.73M.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -19.27M |
| Free Cash Flow | -23.73M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 0.95%, with operating and profit margins of -6.36% and 16.89%.
| Gross Margin | 0.95% |
| Operating Margin | -6.36% |
| Pretax Margin | 16.89% |
| Profit Margin | 16.89% |
| EBITDA Margin | 59.21% |
| EBIT Margin | -6.36% |
| FCF Margin | -76.04% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 21.85% |
| FCF Yield | -96.87% |
Analyst Forecast
Currently there are no analyst rating for GLBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 21, 2020. It was a backward split with a ratio of 1:100.
| Last Split Date | Oct 21, 2020 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |