WallStreetZen

NASDAQ: GLBS
Globus Maritime Ltd Stock

$5.02-0.12 (-2.33%)
Updated Jun 17, 2021
GLBS Price
$5.02
Fair Value Price
$17.11
Market Cap
$15.26M
52 Week Low
$0.07
52 Week High
$11.50
P/E
-0.28x
P/B
0.36x
P/S
0.03x
PEG
N/A
Dividend Yield
N/A
Revenue
$11.75M
Earnings
-$17.37M
Gross Margin
5.8%
Operating Margin
-112.46%
Profit Margin
-147.8%
Debt to Equity
1.05
Operating Cash Flow
-$6M
Beta
-0.05
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

GLBS Overview

Zen Score

High
Medium
Low
17
Industry average

Reasons for this score

GLBS ($5.02) is significantly undervalued by 70.66% relative to our estimate of its Fair Value price of $17.11 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Valuation
GLBS is good value based on its book value relative to its share price (0.36x), compared to the US Marine Shipping industry average (1.27x)
Valuation
GLBS's cash and short-term investments ($19.85M) can cover GLBS's cash burn for the next year ($24.80M), even accounting for increasing cash burn (410.05%)
Financials

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GLBS News

Valuation

GLBS fair value

Fair Value of GLBS stock based on Discounted Cash Flow (DCF)
Price
$5.02
Fair Value
$17.11
Undervalued by
70.66%
GLBS ($5.02) is significantly undervalued by 70.66% relative to our estimate of its Fair Value price of $17.11 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Valuation

GLBS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.28x
Industry
36.19x
Market
26.15x

GLBS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.36x
Industry
1.27x
GLBS is good value based on its book value relative to its share price (0.36x), compared to the US Marine Shipping industry average (1.27x)
Valuation

GLBS's financial health

Profit margin

Revenue
$11.8M
Net Income
-$17.4M
Profit Margin
-147.8%
GLBS's cash and short-term investments ($19.85M) can cover GLBS's cash burn for the next year ($24.80M), even accounting for increasing cash burn (410.05%)
Financials
GLBS's profit margin has increased (+84.9%) in the last year from (-232.7%) to (-147.8%), but it is still unprofitable
Financials

Assets to liabilities

Assets
$86.4M
Liabilities
$44.3M
Debt to equity
0.88
GLBS's short-term assets ($22.28M) exceed its short-term liabilities ($13.06M)
Financials
GLBS's long-term liabilities ($31.29M) exceed its short-term assets ($22.28M)
Financials
GLBS's debt relative to shareholder equity (1.05) has decreased or remained constant compared to 5 years ago (2.76)
Financials
GLBS's debt to equity ratio (1.05) is considered high
Financials

Cash flow

Operating
-$6.2M
Investing
-$18.5M
Financing
$41.5M
GLBS's cash and short-term investments ($19.85M) cannot cover GLBS's cash burn ($24.80M) for 1 year
Financials

Globus Maritime Ltd Stock FAQ

What is Globus Maritime Ltd's quote symbol?

(NASDAQ: GLBS) Globus Maritime Ltd trades on the NASDAQ under the ticker symbol GLBS. Globus Maritime Ltd stock quotes can also be displayed as NASDAQ: GLBS.

What is the 52 week high and low for Globus Maritime Ltd (NASDAQ: GLBS)?

(NASDAQ: GLBS) Globus Maritime Ltd's 52-week high was $11.50, and its 52-week low was $0.07. It is currently -56.35% from its 52-week high and 6,776.71% from its 52-week low.

How much is Globus Maritime Ltd stock worth today?

(NASDAQ: GLBS) Globus Maritime Ltd currently has 3,040,123 outstanding shares. With Globus Maritime Ltd stock trading at $5.02 per share, the total value of Globus Maritime Ltd stock (market capitalization) is $15.26M.

Globus Maritime Ltd stock was originally listed at a price of $1,417.60 in Mar 11, 2008. If you had invested in Globus Maritime Ltd stock at $1,417.60, your return over the last 13 years would have been -99.65%, for an annualized return of -35.22%.

How much is Globus Maritime Ltd's stock price per share?

(NASDAQ: GLBS) Globus Maritime Ltd stock price per share is $5.02 today (as of Jun 17, 2021).

What is Globus Maritime Ltd's Market Cap?

(NASDAQ: GLBS) Globus Maritime Ltd's market cap is $15.26M, as of Jun 18, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Globus Maritime Ltd's market cap is calculated by multiplying GLBS's current stock price of $5.02 by GLBS's total outstanding shares of 3,040,123.
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