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 | n/a |
Failed to Deliver (FTD) Shares | 271 |
FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 624.64K, so 3.03% of the outstanding
shares have been sold short.
Short Interest | 624.64K |
Short % of Shares Out | 3.03% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 12.86 |
Valuation Ratios
PE Ratio | 0 |
Forward PE | 6.06 |
PS Ratio | 0 |
Forward PS | 0.4 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Globus Maritime.
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 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 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 | $1,394,800 |
Profits Per Employee | $17,240 |
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 -47.85% in the
last 52 weeks. The beta is 0.51, so Globus Maritime's
price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | -47.85% |
50-Day Moving Average | 1.18 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 41.08 |
Average Volume (20 Days) | 27,257 |
Income Statement
In the last 12 months, Globus Maritime had revenue of 34.87M
and earned 431K
in profits. Earnings per share was 0.
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 |
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 | 320.99M |
Working Capital | 18.46M |
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 | 0 |
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% |