HomeGLBS • NASDAQ
add
Globus Maritime Ltd
Previous close
$2.00
Day range
$1.95 - $2.10
Year range
$0.68 - $3.15
Market cap
41.55M USD
Avg Volume
58.30K
P/E ratio
7.90
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.11M | -14.39% |
Operating expense | 2.07M | 1.17% |
Net income | 378.00K | 111.99% |
Net profit margin | 5.32 | 114.01% |
Earnings per share | — | — |
EBITDA | 1.72M | 252.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.20M | 40.45% |
Total assets | 231.40M | 2.64% |
Total liabilities | 55.43M | 1.23% |
Total equity | 175.97M | — |
Shares outstanding | 20.58M | — |
Price to book | 0.23 | — |
Return on assets | 0.79% | — |
Return on capital | 0.80% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 378.00K | 111.99% |
Cash from operations | 1.01M | 202.55% |
Cash from investing | -3.16M | 54.14% |
Cash from financing | -1.97M | 1.60% |
Net change in cash | -4.12M | 58.26% |
Free cash flow | -2.35M | 4.61% |
About
Founded
2006
Website
Employees
24