Globus Maritime Limited (GLBS)
Globus Maritime Statistics
Share Statistics
Globus Maritime has 20.58M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.32% |
| Shares Floating | 15.12M |
| Failed to Deliver (FTD) Shares | 779 |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 717.04K, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 717.04K |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 22.2 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is -34.62. Globus Maritime's PEG ratio is -0.13.
| PE Ratio | 10.35 |
| Forward PE | -34.62 |
| PS Ratio | 1.75 |
| Forward PS | 0.4 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -2.3 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Globus Maritime Limited has an Enterprise Value (EV) of 32.7M.
| 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 | 22.96 |
| Cash Flow / Debt | -0.08 |
| 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 | $1,300,208.33 |
| Profits Per Employee | $219,666.67 |
| 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 -42.92% in the last 52 weeks. The beta is 0.23, so Globus Maritime's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 47.56K |
Income Statement
In the last 12 months, Globus Maritime had revenue of 31.2M and earned 5.27M in profits. Earnings per share was 0.26.
| Revenue | 31.2M |
| Gross Profit | 298K |
| 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 74.2M in cash and 52.45M in debt, giving a net cash position of 21.75M.
| Cash & Cash Equivalents | 74.2M |
| 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 pays an annual dividend of $2260, which amounts to a dividend yield of 14.68%.
| Dividend Per Share | $2260.00 |
| Dividend Yield | 14.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1614285.71% |
| Earnings Yield | 20.8% |
| FCF Yield | -92.22% |
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 | 0.08 |
| Piotroski F-Score | 5 |