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 (%) 1.33% Shares Floating 15.12M Failed to Deliver (FTD) Shares 1,371 FTD / Avg. Volume 3.06%
Short Selling Information The latest short interest is 516.36K, so 2.51% of the outstanding
shares have been sold short.
Short Interest 516.36K Short % of Shares Out 2.51% Short % of Float 3.41% Short Ratio (days to cover) 18.16
Valuation Ratios The PE ratio is 55.87 and the forward
PE ratio is -4.48.
Globus Maritime's PEG ratio is
-0.61.
PE Ratio 55.87 Forward PE -4.48 PS Ratio 0.69 Forward PS 0.5 PB Ratio 0.14 P/FCF Ratio -0.24 PEG Ratio -0.61
Financial Ratio History Enterprise Valuation Globus Maritime has an Enterprise Value (EV) of 115.2M.
EV / Sales 3.3 EV / EBITDA 7.07 EV / EBIT 10.21 EV / FCF -1.13
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.78.
Current Ratio 1.53 Quick Ratio 1.5 Debt / Equity 0.78 Debt / EBITDA 8.46 Debt / FCF -1.35 Interest Coverage 0.55
Financial Efficiency Return on Equity is 0.24% and Return on Invested Capital is 1.08%.
Return on Equity 0.24% Return on Assets 0.13% Return on Invested Capital 1.08% Revenue Per Employee $1.39M Profits Per Employee $17.24K Employee Count 25 Asset Turnover 0.11 Inventory Turnover 23.05
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -29.25% in the
last 52 weeks. The beta is 0.76, so Globus Maritime's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -29.25% 50-Day Moving Average 1.07 200-Day Moving Average 1.19 Relative Strength Index (RSI) 51.42 Average Volume (20 Days) 44,738
Income Statement In the last 12 months, Globus Maritime had revenue of 34.87M
and earned 431K
in profits. Earnings per share was 0.02.
Revenue 34.87M Gross Profit 6.61M Operating Income 3.4M Net Income 431K EBITDA 16.3M EBIT 6.46M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 46.84M in cash and 137.95M in
debt, giving a net cash position of -91.12M.
Cash & Cash Equivalents 46.84M Total Debt 137.95M Net Cash -91.12M Retained Earnings -108.09M Total Assets 315.99M Working Capital 24.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.29M
and capital expenditures -113.19M, giving a free cash flow of -101.9M.
Operating Cash Flow 11.29M Capital Expenditures -113.19M Free Cash Flow -101.9M FCF Per Share -4.95
Full Cash Flow Statement Margins Gross margin is 18.96%, with operating and profit margins of 9.75% and 1.24%.
Gross Margin 18.96% Operating Margin 9.75% Pretax Margin 1.24% Profit Margin 1.24% EBITDA Margin 46.74% EBIT Margin 9.75% FCF Margin -292.23%
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 -5650000% Earnings Yield 1.79% FCF Yield -423.14%
Dividend Details Analyst Forecast The average price target for GLBS is $3,
which is 188.5% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 188.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.01 Graham Upside 93.27%
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 -0.13 Piotroski F-Score 2
