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Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
Total Valuation
Costamare Bulkers Holdings Limited has a market cap or net worth of $366.71M. The enterprise value is $491.47M.
Market Cap$366.71M
Enterprise Value$491.47M
Share Statistics
Costamare Bulkers Holdings Limited has 24,301,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,301,490
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Costamare Bulkers Holdings Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -2.95%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.95%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.96
Inventory Turnover23.79
Valuation Ratios
The current PE Ratio of Costamare Bulkers Holdings Limited is ―. Costamare Bulkers Holdings Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.27
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-1.43
Price to Operating Cash Flow17.35
PEG Ratio0.10
Income Statement
In the last 12 months, Costamare Bulkers Holdings Limited had revenue of 1.20B and earned -98.25M in profits. Earnings per share was -4.05.
Revenue1.20B
Gross Profit136.94M
Operating Income-33.65M
Pretax Income-98.25M
Net Income-98.25M
EBITDA-33.60M
Earnings Per Share (EPS)-4.05
Cash Flow
In the last 12 months, operating cash flow was 27.52M and capital expenditures -8.04M, giving a free cash flow of 19.49M billion.
Operating Cash Flow27.52M
Free Cash Flow19.49M
Free Cash Flow per Share0.80
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
Beta-0.12
52-Week Price Change10.81%
50-Day Moving Average15.03
200-Day Moving Average―
Relative Strength Index (RSI)45.16
Average Volume (3m)85.02K
Important Dates
Costamare Bulkers Holdings Limited upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
Costamare Bulkers Holdings Limited as a current ratio of 0.57, with Debt / Equity ratio of 54.41%
Current Ratio0.57
Quick Ratio0.46
Debt to Market Cap1.29
Net Debt to EBITDA-19.76
Interest Coverage Ratio-1.23
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 -29.50, with an EV/FCF ratio of -4.34.
EV to Sales0.83
EV to EBITDA-29.50
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-17.85
Balance Sheet
Costamare Bulkers Holdings Limited has $127.47M in cash and marketable securities with $367.11M in debt, giving a net cash position of -$239.64M billion.
Cash & Marketable Securities$127.47M
Total Debt$367.11M
Net Cash-$239.64M
Net Cash Per Share-$9.86
Tangible Book Value Per Share$17.41
Margins
Gross margin is 4.83%, with operating margin of -2.81%, and net profit margin of -8.22%.
Gross Margin4.83%
Operating Margin-2.81%
Pretax Margin-8.22%
Net Profit Margin-8.22%
EBITDA Margin-2.81%
EBIT Margin-5.94%
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―