Costamare Bulkers Holdings Limited

Total Valuation

Costamare Bulkers Holdings Limited carries a market capitalization of 580.57M, placing it among publicly traded companies globally. Its enterprise value stands at 369.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Costamare Bulkers Holdings Limited currently has 24.30M shares outstanding.

Valuation Ratios

Costamare Bulkers Holdings Limited trades at a trailing price-to-earnings ratio of 99.63. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, Costamare Bulkers Holdings Limited trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 2.60. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.63 provides insight into valuation relative to core operating earnings.

Financial Position

Costamare Bulkers Holdings Limited maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.22, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Costamare Bulkers Holdings Limited's stock has gained approximately 114.60573% over the past 52 weeks. The 50-day moving average sits at 19.21, while the 200-day moving average is 17.42.

Income Statement

Over the trailing twelve months, Costamare Bulkers Holdings Limited generated 664.48M in revenue and converted that into 4.27M in net income, yielding earnings per share of 0.18. EBITDA reached 42.47M, while operating income came in at 6.40M.

Balance Sheet

Costamare Bulkers Holdings Limited holds 229.93M in cash and equivalents against 172.20M in total debt, resulting in a net debt position of -92.05M. Total book value stands at 682.75M, with working capital of 226.57M providing operational flexibility.

Cash Flow

Costamare Bulkers Holdings Limited produced 78.55M in operating cash flow over the past twelve months. After subtracting -54.22M in capital expenditures, free cash flow totaled 24.34M - equivalent to 1.01 per share.

Margins

Costamare Bulkers Holdings Limited operates with a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Costamare Bulkers Holdings Limited posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.