Discover
GLBS
Globus Maritime Limited
3.64
1 x 3.61
6 x 3.64
bid
ask
+
0.25
7.37%
12:36 PM
timesize
| Ytd | 108.00% | |
| 1y | 256.86% |
3.19
day range
3.65
1.00
52 week range
3.65
| Open | 3.43 | Prev Close | 3.39 | Low | 3.19 | High | 3.65 | Mkt Cap | 78.56M |
| Vol | 237.71K | Avg Vol | 167.32K | EPS | 0.05 | P/E | 72.80 | Forward P/E | -28.25 |
| Beta | 0.29 | Short Ratio | 22.20 | Inst. Own | 1.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-23 | Earning | 06-10 | 50-d Avg | 2.77 | 200-d Avg | 1.99 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 14.61M | ||
| Revenues (USD) | 14.61M | ||
| Cost of Revenue | 4.95M | ||
| Gross Profit | 9.66M | ||
| Operating Expenses | 4.12M | ||
| Selling, General and Administrative Expense | 1.78M | ||
| Operating Income | 5.54M | ||
| Interest Expense | 1.72M | ||
| Net Income | 4.04M | ||
| Net Income Common Stock | 4.04M | ||
| Net Income Common Stock (USD) | 4.04M | ||
| Consolidated Income | 4.04M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 5.76M | ||
| Earning Before Interest & Taxes (USD) | 5.76M | ||
| Weighted Average Shares | 21.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 29.77M | ||
| Cash and Equivalents (USD) | 29.77M | ||
| Investments | 2.00M | ||
| Investments Non-Current | 2.00M | ||
| Trade and Non-Trade Receivables | 3.80M | ||
| Current Assets | 40.69M | ||
| Property, Plant & Equipment Net | 228.74M | ||
| Total Assets | 294.08M | ||
| Debt Current | 8.33M | ||
| Total Debt | 106.34M | ||
| Current Liabilities | 14.67M | ||
| Debt Non-Current | 98.02M | ||
| Total Liabilities | 112.96M | ||
| Accumulated Retained Earnings (Deficit) | -104.71M | ||
| Shareholders Equity | 181.12M | ||
| Shareholders Equity (USD) | 181.12M | ||
| Assets Non-Current | 253.39M | ||
| Total Debt (USD) | 106.34M | ||
| Deferred Revenue | 602.00K | ||
| Inventory | 1.33M | ||
| Liabilities Non-Current | 98.28M | ||
| Trade and Non-Trade Payables | 2.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.57M | ||
| Net Cash Flow from Financing | -3.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.74M | ||
| Capital Expenditure | -381.00K | ||
| Issuance (Repayment) of Debt Securities | -2.10M | ||
| Net Cash Flow from Investing | -144.00K | ||
| Net Cash Flow from Operations | 5.48M | ||