tiprankstipranks
Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
US Market
Want to see CMDB full AI Analyst Report?

Costamare Bulkers Holdings Limited (CMDB) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Costamare Bulkers Holdings Limited has a market cap or net worth of $408.89M. The enterprise value is $388.81M.
Market Cap$408.89M
Enterprise Value$388.81M

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 Institutions0.09%

Financial Efficiency

Costamare Bulkers Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee601.80K
Profits Per Employee-33.35K
Employee Count1,120
Asset Turnover0.62
Inventory Turnover39.59

Valuation Ratios

The current PE Ratio of Costamare Bulkers Holdings Limited is ―. Costamare Bulkers Holdings Limited’s PEG ratio is 0.16.
PE Ratio
PS Ratio0.37
PB Ratio0.32
Price to Fair Value0.32
Price to FCF5.75
Price to Operating Cash Flow4.76
PEG Ratio0.16

Income Statement

In the last 12 months, Costamare Bulkers Holdings Limited had revenue of 674.01M and earned -42.15M in profits. Earnings per share was -2.57.
Revenue674.01M
Gross Profit12.91M
Operating Income-21.27M
Pretax Income-42.15M
Net Income-42.15M
EBITDA16.67M
Earnings Per Share (EPS)-2.57

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

Beta0.36
52-Week Price Change44.53%
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 Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Costamare Bulkers Holdings Limited as a current ratio of 2.38, with Debt / Equity ratio of 29.26%
Current Ratio2.38
Quick Ratio2.27
Debt to Market Cap0.91
Net Debt to EBITDA-1.20
Interest Coverage Ratio-1.94

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 13.94, with an EV/FCF ratio of 5.29.
EV to Sales0.34
EV to EBITDA13.94
EV to Free Cash Flow5.29
EV to Operating Cash Flow3.07

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$47.74

Margins

Gross margin is 6.89%, with operating margin of -3.16%, and net profit margin of -6.25%.
Gross Margin6.89%
Operating Margin-3.16%
Pretax Margin-6.25%
Net Profit Margin-6.25%
EBITDA Margin2.47%
EBIT Margin-3.16%

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