GLBS - Globus Maritime Limited

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.46M
Enterprise Value 362.79M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.70
Price/Book (mrq)0.55
Enterprise Value/Revenue 34.35
Enterprise Value/EBITDA 683.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -44.89%
Operating Margin (ttm)-28.41%

Management Effectiveness

Return on Assets (ttm)-2.76%
Return on Equity (ttm)-20.01%

Income Statement

Revenue (ttm)14.42M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)57.00%
Gross Profit (ttm)3.4M
EBITDA 756k
Net Income Avi to Common (ttm)-6.47M
Diluted EPS (ttm)-0.2510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.76M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)41.54M
Total Debt/Equity (mrq)94.47
Current Ratio (mrq)0.09
Book Value Per Share (mrq)1.39

Cash Flow Statement

Operating Cash Flow (ttm)631k
Levered Free Cash Flow (ttm)790k

Trading Information

Stock Price History

Beta 5.65
52-Week Change 3-38.70%
S&P500 52-Week Change 312.95%
52 Week High 32.2600
52 Week Low 30.7100
50-Day Moving Average 30.7769
200-Day Moving Average 31.0212

Share Statistics

Avg Vol (3 month) 3190.34k
Avg Vol (10 day) 361.3k
Shares Outstanding 532.01M
Float 10.79M
% Held by Insiders 171.69%
% Held by Institutions 10.01%
Shares Short 3624.97k
Short Ratio 30.41
Short % of Float 313.54%
Shares Short (prior month) 3579.89k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 31, 2012
Ex-Dividend Date 4May 23, 2012
Last Split Factor (new per old) 21/4
Last Split Date 3Oct 20, 2016