NYSE : CMDB
Costamare Bulkers Holdings Limited — Key statistics
Industrials · Marine Shipping · Monaco
Last price 20.02 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 486.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 462.34M |
| Enterprise Value | 404.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | +44.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 50.90% |
| Owned by Institutions (%) | 21.22% |
| Float | 11.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 108.23 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 96.07 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 64.01 |
| EV / FCF | 16.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.33 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 7.08 |
| Interest Coverage | 0.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $735,039 |
| Profits Per Employee | $4,719 |
| Employee Count | 904 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 23.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 56,784 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 289,131 |
| Short Previous Month | 279,734 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 4.58 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 664.48M |
| Gross Profit | 79.41M |
| Operating Income | 6.40M |
| Pretax Income | 4.27M |
| Net Income | 4.27M |
| EBITDA | 42.47M |
| EBIT | 6.40M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 229.93M |
| Total Debt | 172.20M |
| Net Cash | 57.73M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 682.75M |
| Book Value Per Share | 28.09 |
| Working Capital | 226.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 78.55M |
| Capital Expenditures | -54.22M |
| Depreciation & Amortization | 36.07M |
| Net Borrowing | -29.82M |
| Free Cash Flow | 24.34M |
| FCF Per Share | $1.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.95% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.13% |
| Shareholder Yield | -44.13% |
| Earnings Yield | 0.92% |
| FCF Yield | 5.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |