Costamare Bulkers Holdings Limited CMDB
21.90
(0.90)
(3.95%)
as of 25 Sep
- Market cap
- $554.1M
- P/E
- 13.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
— | 10.52 | 10.52 | 10.52 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | |
P/FCF ratio |
— | 2.93 | 2.04 | 3.21 | |
P/Operating CF |
— | 14.10 | 19.76 | 322.49 | |
P/B ratio |
— | 0.56 | 0.55 | 0.62 | |
Price to Tangible BV |
— | 0.56 | 0.55 | 0.62 | |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 4.04 | 2.65 | 4.32 | |
EV/FCF |
— | 2.40 | 1.36 | 2.56 | |
Quick Ratio |
1.06 | 2.07 | 2.94 | 2.71 | |
Current Ratio |
1.37 | 2.38 | 3.29 | 3.33 | |
Net Debt/EBITDA |
0.00 | (0.29) | (5.07) | (4.85) | |
Debt/Assets |
15.77% | 16.74% | 15.66% | 16.89% | |
Debt/Equity |
0.25 | 0.23 | 0.21 | 0.23 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | (1.45) | 1.91 | 0.26 | |
Capex/Depreciation |
2.56 | 0.77 | 3.59 | (2.05) | |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 2.88% | 3.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.84% | 0.95% | |
Graham Net Nets |
— | 0.08 | 0.26 | 0.20 | |
Graham Number |
— | 0.00 | 0.00 | 32.53 | |
Earnings Yield |
— | 9.51% | 9.51% | 9.51% | |
Free Cash Flow Yield |
— | 34.10% | 49.14% | 31.12% | |
Revenue per Share |
— | 9.05 | 4.61 | 4.60 | |
Operating CF per Share |
0.00 | 1.09 | 0.78 | 0.05 | |
Capex per Share |
0.00 | 0.35 | 1.57 | (0.90) | |
Free Cash Flow per Share |
0.00 | 1.45 | 2.35 | (0.85) | |
Cash per Share |
0.00 | 9.22 | 10.97 | 9.99 | |
Shareholders Equity per Share |
0.00 | 27.56 | 27.98 | 28.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 27.56 | 27.98 | 28.16 | |
Free Cash Flow |
61.13 | 34.95 | 56.94 | (20.53) | |
Working Capital |
84.53 | 170.47 | 224.28 | 226.57 | |
Capital Expenditures |
29.23 | 8.55 | 38.01 | (21.85) | |
Net Current Asset Value |
(69.31) | 29.87 | 95.85 | 85.88 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.04) | (0.34) | 0.20 | |
Net Profit Margin |
— | (8.33%) | 8.91% | 4.63% | |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 10.97 | |
Average Assets |
— | 465.76 | 451.47 | 460.40 | |
Average Common Equity |
— | — | — | 341.38 |
Columns are period end dates