Globus Maritime Limited

GLBS - Financial Snapshot

Metrics for GLBS

Price $1.72
Shares Outstanding 20.58M
All-Time Low $0.68
52-Week Low $0.99

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-4.08
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.44
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) 6.31% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -14.30% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $2.91
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.34
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 10.3%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 23.9M (as of 2-20-2026)
Avg EBITDA (5Q) 4.1M (as of 2-20-2026)
Avg Net Income (5Y) 11.2M (as of 2-20-2026)
Avg Net Income (5Q) -1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Last Dividend Date 10-20-20
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $8.44 173.8M ($173,776,000) 20.6M (20,582,301)
2025-06-30 Quarterly $8.41 173.1M ($173,051,000) 20.6M (20,582,301)
2025-03-31 Quarterly $8.50 174.9M ($174,919,000) 20.6M (20,582,301)
2024-12-31 Quarterly $8.57 176.4M ($176,401,000) 20.6M (20,582,301)
2024-12-31 Annual $8.57 176.4M ($176,401,000) 20.6M (20,582,301)
2024-09-30 Quarterly $8.67 178.4M ($178,400,000) 20.6M (20,582,301)
2023-12-31 Annual $8.55 176M ($175,970,000) 20.6M (20,582,301)
2022-12-31 Annual $8.29 170.7M ($170,698,000) 20.6M (20,582,301)
2021-12-31 Annual $7.11 146.4M ($146,418,000) 20.6M (20,582,301)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2012-05-23 $340
2012-03-12 $640
2011-10-27 $640
2011-06-15 $640
2011-05-13 $640
Show 2 older dividend payments
Date Dividend / Share
2011-03-04 $640
2010-12-15 $640

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 20,582,301 +1

Short Interest Changes

Latest short-interest change: 178,824 shares (1.18% of float) | Days to cover: 2.59

Date Short Interest Delta Δ %
2026-03-12 178,824 shares -20,002 -10.06%
2026-02-27 198,826 shares -12,202 -5.78%
2026-02-11 211,028 shares -16,360 -7.19%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 20, 2025, the company operated eight dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.