Globus Maritime (GLBS) Company Statistics | The Fly

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Globus Maritime (GLBS) Company Statistics | The Fly

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Globus Maritime

· GLBS

Dashboard

Financials

Ratios

Valuation

Statistics

71.869 M

+2.94%

General

Market Cap: $71.87M
Enterprise Value: $152.11M
Shares Outstanding: 21,580,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.36%
Operating Margin: 23.27%
Net Profit Margin: 12.72%
FCF Margin: 15.84%
ROA: 2.29%
ROE: 3.80%
ROIC: 4.28%
Current Ratio: 2.77
Debt-to-Equity: 0.59
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.22
PEG: —
P/S: 1.43
P/FCF: 9.01
P/B: 0.42
EV/EBITDA: 5.56

Growth

Rev 1Y: 26.77%

Income Statement (TTM)

Revenue: $52.91M
Gross Margin: 31.36%
Operating Expenses: $4.28M
Operating Income: $12.31M
Net Profit: $6.73M

Balance Sheet

Rev 1Y Fwd Est

39.12%

Rev 3Y (CAGR)

-10.55%

Rev 5Y (CAGR)

30.34%

Rev 10Y (CAGR)

13.27%

EPS 1Y

-504.31%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $29.77M
Working Capital: $26.01M
Total Assets: $294.08M
Net Debt: $76.57M
Total Liabilities: $112.96M
Total Equity: $181.12M

Cash Flow Statement (TTM)

Cash Flow from Operations: $16.35M
Cash Flow from Investing: -$26.58M
Cash Flow from Financing: -$8.42M
Free Cash Flow: $8.38M
Capital Expenditures: $7.97M