Costamare Bulkers Holdings Limited (CMDB) Key Metrics
CMDB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $475.1M
- Enterprise value
- $484.7M
- P/E (TTM)
- 651.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 0.8
- EV / EBITDA
- 9.7
- Dividend yield
- 0.66% $0.13 a year
- Beta
- —
CMDB key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCMDB returns How much profit the business earns on the capital it uses.
CMDB per-share figures Results divided by the shares outstanding at year-end.
CMDB financial health Debt, liquidity and how easily interest is covered.
CMDB efficiency & capital use Working capital cycle and where the cash goes.
CMDB valuation history
CMDB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CMDB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CMDB price vs earnings per share
CMDB key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $372.8M | — | — | — |
| Enterprise value | $352.8M | — | — | — |
| Price / sales | 0.6 | — | — | — |
| Price / book | 0.5 | — | — | — |
| Price / free cash flow | 8.5 | — | — | — |
| Price / operating cash flow | 4.9 | — | — | — |
| EV / sales | 0.6 | — | — | — |
| EV / free cash flow | 8.0 | — | — | — |
| Earnings yield | −10.0% | — | — | — |
| Free cash flow yield | 11.8% | — | — | — |
| Dividend yield | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — |
| Share price at fiscal year-end | $15.41 | — | — | — |
| Per share | ||||
| Revenue per share | $24.68 | $49.31 | $27.36 | $13.08 |
| Earnings per share | −$1.54 | −$4.05 | −$6.09 | $3.74 |
| Operating cash flow per share | $3.12 | −$2.29 | −$8.12 | $4.86 |
| Free cash flow per share | $1.81 | −$9.42 | −$11.25 | $2.56 |
| Cash per share | $10.28 | $2.06 | $1.39 | $4.31 |
| Book value per share | $32.31 | $17.41 | $19.58 | $18.43 |
| Tangible book value per share | $32.31 | $17.41 | $19.58 | $18.43 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Capex per share | $1.31 | $7.13 | $3.13 | $2.30 |
| Debt per share | $9.45 | $29.45 | $25.64 | $15.93 |
| Shares outstanding | 24.2M | 24.2M | 24.2M | 24.2M |
| Change in shares outstanding | −0.2% | 0.0% | +0.2% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −6.2% | −21.9% | −32.1% | 20.3% |
| Return on invested capital (ROIC) | −1.6% | −2.5% | −12.1% | 11.8% |
| Return on assets (ROA) | −3.2% | −8.1% | −14.4% | 10.4% |
| Return on tangible assets | −3.4% | −7.9% | −12.4% | 10.4% |
| Free cash flow margin | 7.4% | −19.1% | −41.1% | 19.6% |
| Income quality (OCF / net income) | — | — | — | 1.30 |
| Financial health | ||||
| Total debt | $228.7M | $713.8M | $621.5M | $385.6M |
| Cash & short-term investments | $248.8M | $49.9M | $33.7M | $104.4M |
| Net debt | −$20.1M | $664.0M | $587.8M | $281.2M |
| Debt / equity | 0.29 | 1.69 | 1.31 | 0.86 |
| Debt / assets | 0.21 | 0.58 | 0.52 | 0.44 |
| Net debt / EBITDA | −241.91 | — | — | 1.88 |
| Current ratio | 2.38 | 0.57 | 0.81 | 1.61 |
| Quick ratio | 2.27 | 0.46 | 0.66 | 1.50 |
| Interest coverage | -2.1 | -1.2 | -4.9 | 5.6 |
| Working capital | $200.2M | −$180.6M | −$58.4M | $57.4M |
| Invested capital | $761.7M | $1.09B | $1.06B | $727.2M |
| Tangible asset value | $781.8M | $422.0M | $474.7M | $446.0M |
| Net current asset value | $35.1M | −$579.0M | −$459.4M | −$274.3M |
| Graham number | — | — | — | $39.36 |
| Graham net-net per share | −$1.02 | −$29.28 | −$25.53 | −$12.31 |
| Capital allocation | ||||
| Dividends paid | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | 0.0% |
| Dividends + buybacks / free cash flow | 0.0% | — | — | 0.0% |
| Capex / revenue | 5.3% | 14.5% | 11.5% | 17.6% |
| Capex / operating cash flow | 41.9% | — | — | 47.4% |
| Capex / depreciation | 1.12 | 4.62 | 1.92 | 1.41 |
| Stock-based compensation / revenue | 0.4% | 0.3% | 0.3% | 0.9% |
| SG&A / revenue | 1.8% | 1.5% | 2.0% | 2.3% |
| Efficiency | ||||
| Days sales outstanding | 26.5 | 14.8 | 19.8 | 28.5 |
| Days of inventory on hand | 21.4 | 15.9 | 17.3 | 87.7 |
| Days payables outstanding | 25.1 | 13.2 | 11.7 | 34.7 |
| Cash conversion cycle (days) | 22.8 | 17.4 | 25.3 | 81.5 |
| Receivables turnover | 13.75 | 24.73 | 18.46 | 12.82 |
| Payables turnover | 14.52 | 27.61 | 31.12 | 10.52 |
| Inventory turnover | 17.09 | 22.97 | 21.13 | 4.16 |
| Asset turnover | 0.51 | 0.98 | 0.64 | 0.36 |
| Average receivables | $43.4M | $48.3M | $35.9M | $24.7M |
| Average payables | $36.0M | $38.3M | $19.6M | $4.0M |
| Average inventory | $30.6M | $46.1M | $28.8M | $10.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CMDB's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CMDB valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 651.7. Costamare Bulkers earned a return on equity of −6.2% and a return on invested capital of −1.6% in fiscal 2025. It ended the year with $228.7 million of debt and $248.8 million in cash and short-term investments, a net cash position of $20.1 million.
See the CMDB income statement, the CMDB chart for price history, or the CMDB stock overview for the latest quote and news.
CMDB key metrics FAQ
What is Costamare Bulkers's P/E ratio?
Costamare Bulkers's trailing P/E ratio is 651.7 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Costamare Bulkers's return on equity?
Costamare Bulkers's return on equity (ROE) was −6.2% in fiscal 2025: net income of -$37.4 million on average shareholders' equity of $601.9 million.
What is Costamare Bulkers's ROIC?
Costamare Bulkers's return on invested capital was −1.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Costamare Bulkers have?
Costamare Bulkers had total debt of $228.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.29 and more cash than debt.
Does Costamare Bulkers pay a dividend?
Costamare Bulkers did not pay a dividend in fiscal 2025.
What is Costamare Bulkers's free cash flow yield?
Costamare Bulkers generated $43.9 million of free cash flow in fiscal 2025, a free cash flow yield of 11.8% on its market value at year-end ($372.8 million).
What is Costamare Bulkers's current ratio?
Costamare Bulkers's current ratio was 2.38 at the end of fiscal 2025: current assets were 2.38 times current liabilities.