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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.52 | 10.52 | 10.52 | — |
+3 more quarters Free account |
P/S ratio |
0.00 | 0.00 | 0.00 | — | |
P/FCF ratio |
3.21 | 2.04 | 2.93 | — | |
P/Operating CF |
322.49 | 19.76 | 14.10 | — | |
P/B ratio |
0.62 | 0.55 | 0.56 | — | |
Price to Tangible BV |
0.62 | 0.55 | 0.56 | — | |
EV/Sales |
0.00 | 0.00 | 0.00 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
4.32 | 2.65 | 4.04 | — | |
EV/FCF |
2.56 | 1.36 | 2.40 | — | |
Quick Ratio |
2.71 | 2.94 | 2.07 | 1.06 | |
Current Ratio |
3.33 | 3.29 | 2.38 | 1.37 | |
Net Debt/EBITDA |
(4.85) | (5.07) | (0.29) | 0.00 | |
Debt/Assets |
16.89% | 15.66% | 16.74% | 15.77% | |
Debt/Equity |
0.23 | 0.21 | 0.23 | 0.25 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.26 | 1.91 | (1.45) | 0.00 | |
Capex/Depreciation |
(2.05) | 3.59 | 0.77 | 2.56 | |
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 |
3.21% | 2.88% | 0.00% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.95% | 0.84% | 0.00% | 0.00% | |
Graham Net Nets |
0.20 | 0.26 | 0.08 | — | |
Graham Number |
32.53 | 0.00 | 0.00 | — | |
Earnings Yield |
9.51% | 9.51% | 9.51% | — | |
Free Cash Flow Yield |
31.12% | 49.14% | 34.10% | — | |
Revenue per Share |
4.60 | 4.61 | 9.05 | — | |
Operating CF per Share |
0.05 | 0.78 | 1.09 | 0.00 | |
Capex per Share |
(0.90) | 1.57 | 0.35 | 0.00 | |
Free Cash Flow per Share |
(0.85) | 2.35 | 1.45 | 0.00 | |
Cash per Share |
9.99 | 10.97 | 9.22 | 0.00 | |
Shareholders Equity per Share |
28.16 | 27.98 | 27.56 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.16 | 27.98 | 27.56 | 0.00 | |
Free Cash Flow |
(20.53) | 56.94 | 34.95 | 61.13 | |
Working Capital |
226.57 | 224.28 | 170.47 | 84.53 | |
Capital Expenditures |
(21.85) | 38.01 | 8.55 | 29.23 | |
Net Current Asset Value |
85.88 | 95.85 | 29.87 | (69.31) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.20 | (0.34) | (0.04) | 0.00 | |
Net Profit Margin |
4.63% | 8.91% | (8.33%) | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
10.97 | — | — | — | |
Average Assets |
460.40 | 451.47 | 465.76 | — | |
Average Common Equity |
341.38 | — | — | — |
Columns are period end dates