GLBS - Globus Maritime Limited

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

Valuation Measures

Market Cap (intraday) 514.75M
Enterprise Value 352.47M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.90
Price/Book (mrq)0.34
Enterprise Value/Revenue 33.19
Enterprise Value/EBITDA 631.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -31.74%
Operating Margin (ttm)-18.23%

Management Effectiveness

Return on Assets (ttm)-2.07%
Return on Equity (ttm)-12.41%

Income Statement

Revenue (ttm)16.46M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)19.80%
Gross Profit (ttm)2.53M
EBITDA 1.67M
Net Income Avi to Common (ttm)-5.22M
Diluted EPS (ttm)-0.1920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.59M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)39.33M
Total Debt/Equity (mrq)93.37
Current Ratio (mrq)0.07
Book Value Per Share (mrq)1.35

Cash Flow Statement

Operating Cash Flow (ttm)2.56M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 4.76
52-Week Change 3-59.57%
S&P500 52-Week Change 36.68%
52 Week High 32.2600
52 Week Low 30.2800
50-Day Moving Average 30.4124
200-Day Moving Average 30.5707

Share Statistics

Avg Vol (3 month) 3313.74k
Avg Vol (10 day) 3356.47k
Shares Outstanding 532.07M
Float 10.82M
% Held by Insiders 166.24%
% Held by Institutions 10.21%
Shares Short (Sep 14, 2018) 4514.99k
Short Ratio (Sep 14, 2018) 44.92
Short % of Float (Sep 14, 2018) 44.77%
Short % of Shares Outstanding (Sep 14, 2018) 41.61%
Shares Short (prior month Aug 15, 2018) 4541.93k

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