Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $66.04 million. The enterprise value is $146.98 million.
Important Dates
The last earnings date was Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globus Maritime has 21.58 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 2.01% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 72.90 and the forward PE ratio is 12.08.
| PE Ratio | 72.90 |
| Forward PE | 12.08 |
| PS Ratio | 1.39 |
| Forward PS | 1.48 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 19.59.
| EV / Earnings | 178.38 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 23.13 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.65 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 14.43 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $32,960 |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.68% in the last 52 weeks. The beta is 0.34, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +160.68% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 277,797 |
Short Selling Information
The latest short interest is 210,605, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 210,605 |
| Short Previous Month | 173,335 |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $47.84 million and earned $824,000 in profits. Earnings per share was $0.04.
| Revenue | 47.84M |
| Gross Profit | 23.95M |
| Operating Income | 6.36M |
| Pretax Income | 824,000 |
| Net Income | 824,000 |
| EBITDA | 16.03M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $27.59 million in cash and $108.31 million in debt, giving a net cash position of -$80.73 million or -$3.74 per share.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 108.31M |
| Net Cash | -80.73M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 177.08M |
| Book Value Per Share | 8.21 |
| Working Capital | 21.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.32 million and capital expenditures -$7.82 million, giving a free cash flow of $7.50 million.
| Operating Cash Flow | 15.32M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | -7.03M |
| Free Cash Flow | 7.50M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 50.06%, with operating and profit margins of 13.29% and 1.72%.
| Gross Margin | 50.06% |
| Operating Margin | 13.29% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.72% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 13.29% |
| FCF Margin | 15.69% |