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Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
US Market
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Costamare Bulkers Holdings Limited (CMDB) Stock Statistics & Valuation Metrics

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Total Valuation

Costamare Bulkers Holdings Limited has a market cap or net worth of $431.14M. The enterprise value is $323.87M.
Market Cap$431.14M
Enterprise Value$323.87M

Share Statistics

Costamare Bulkers Holdings Limited has 24,180,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,180,471
Owned by Insiders<0.01%
Owned by Institutions1.88%

Financial Efficiency

Costamare Bulkers Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee533.23K
Profits Per Employee-33.35K
Employee Count1,120
Asset Turnover0.55
Inventory Turnover31.32

Valuation Ratios

The current PE Ratio of Costamare Bulkers Holdings Limited is 8.0. Costamare Bulkers Holdings Limited’s PEG ratio is 0.16.
PE Ratio8.0
PS Ratio0.62
PB Ratio0.48
Price to Fair Value0.48
Price to FCF8.49
Price to Operating Cash Flow5.02
PEG Ratio0.16

Income Statement

In the last 12 months, Costamare Bulkers Holdings Limited had revenue of 597.22M and earned -37.35M in profits. Earnings per share was -1.54.
Revenue597.22M
Gross Profit74.26M
Operating Income-18.85M
Pretax Income-37.35M
Net Income-37.35M
EBITDA83.00K
Earnings Per Share (EPS)-1.54

Cash Flow

In the last 12 months, operating cash flow was 85.83M and capital expenditures -34.68M, giving a free cash flow of 51.14M billion.
Operating Cash Flow85.83M
Free Cash Flow51.14M
Free Cash Flow per Share2.12

Dividends & Yields

Costamare Bulkers Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change87.29%
50-Day Moving Average16.28
200-Day Moving Average
Relative Strength Index (RSI)66.81
Average Volume (3m)65.04K

Important Dates

Costamare Bulkers Holdings Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Costamare Bulkers Holdings Limited as a current ratio of 2.38, with Debt / Equity ratio of 23.95%
Current Ratio2.38
Quick Ratio2.27
Debt to Market Cap0.61
Net Debt to EBITDA-241.91
Interest Coverage Ratio-2.09

Taxes

In the past 12 months, Costamare Bulkers Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Costamare Bulkers Holdings Limited EV to EBITDA ratio is 4.25K, with an EV/FCF ratio of 8.04.
EV to Sales0.59
EV to EBITDA4.25K
EV to Free Cash Flow8.04
EV to Operating Cash Flow4.67

Balance Sheet

Costamare Bulkers Holdings Limited has $248.80M in cash and marketable securities with $228.72M in debt, giving a net cash position of $20.08M billion.
Cash & Marketable Securities$248.80M
Total Debt$228.72M
Net Cash$20.08M
Net Cash Per Share$0.83
Tangible Book Value Per Share$32.31

Margins

Gross margin is 14.79%, with operating margin of -3.16%, and net profit margin of -6.25%.
Gross Margin14.79%
Operating Margin-3.16%
Pretax Margin-6.25%
Net Profit Margin-6.25%
EBITDA Margin0.01%
EBIT Margin-4.74%

Analyst Forecast

The average price target for Costamare Bulkers Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score