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 | 175 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 626.21K, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 626.21K |
| Short % of Shares Out | 3.04% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 44.91 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 6.22. Globus Maritime's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 6.22 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | 8.52 |
| Debt / FCF | -1.35 |
| Interest Coverage | 0.56 |
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 | $1.39M |
| Profits Per Employee | $17.24K |
| Employee Count | 25 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 23.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -44.55% in the last 52 weeks. The beta is 0.64, so Globus Maritime's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 32.02K |
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 | 16.2M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 0 |
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 |
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 |
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 | 46.46% |
| 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 | 11300000% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | -0.12 |
| Piotroski F-Score | 5 |