Costamare Bulkers Holdings Limited (CMDB)

NYSE: CMDB · USD

$20.1

-0.14 (-0.7%)· Recorded snapshot

Market cap	487.7M
Revenue (ttm)	664.5M
Net income (ttm)	4.3M
EPS (ttm)	$0.18
Shares out	24.3M
P/E (trailing)	114.2x
Volume	24,946

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 664.5M
Net income (ttm): 4.3M
EPS (ttm): $0.18
P/E (trailing): 114.2x
Market cap: 487.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E114.2

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CMDB indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002033535
Company name	Costamare Bulkers Holdings Limited
Country	Monaco
Country code	US
CUSIP number	Y2001C101
Earnings date	2026-11-13
Earnings time	bmo
Employees	904
Employees change	-200
Employees growth	-18.12%
Enterprise value	$430M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
In index	RUSSELL2000
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY2001C1012
Last 10-K release date	2026-03-30
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$487.7M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	No
Price	$20.07
Price currency	USD
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	CMDB
Website	https://www.costamarebulkers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.88%
EV/Earnings	100.85x
EV/EBIT	67.19x
EV/EBITDA	10.13x
EV/FCF	17.68x
EV/Sales	0.65x
FCF / EV yield	5.66%
FCF yield	4.99%
Graham number	10.54133
Graham upside	-47.5%
Industry forward P/E	8.14x
Industry P/E	10.08x
P/(FCF - SBC) ratio	23.76x
P/(OCF - SBC) ratio	6.53x
P/B ratio	0.72x
P/E ratio	114.18x
P/FCF ratio	20.05x
P/OCF ratio	6.21x
P/S ratio	0.73x
Price / tangible book value	0.71x
Price/EBITDA ratio	11.49x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.96%
EBITDA margin	6.39%
FCF margin	3.66%
Gross margin	11.95%
Operating margin	0.96%
Pretax margin	0.64%
Profit margin	0.64%
Profit per employee	$4,719
Profitable quarters	2
Revenue per employee	$735,039
ROA	0.39%
ROCE	0.78%
ROE	0.63%
ROIC	0.42%
SBC / revenue	0.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-48.13%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	183.92%
Gross profit growth (Q)	226.34%
Net income growth (QoQ)	-48%
Net income growth quarters	2
Net income growth years	2
OCF growth (Q)	-92.36%
OCF growth (QoQ)	-93.03%
Revenue growth	-16.85%
Revenue growth (Q)	-28.39%
Revenue growth (QoQ)	0.09%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-54.2M
Depreciation and amortization	$36.1M
EBIT	$6.4M
EBITDA	$42.5M
EPS	$0.18
FCF per share	$1.00
Financing cash flow	$-29.9M
Free cash flow	$24.3M
Free cash flow minus SBC	$20.5M
Gross profit	$79.4M
Investing cash flow	$55.1M
Net borrowing	$-29.8M
Net cash flow	$103.7M
Net income	$4.3M
Operating cash flow minus SBC	$74.8M
Operating income	$6.4M
Revenue	$664.5M
Stock-based compensation	$3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.9
Book value per share	$28.09
Debt / EBITDA	0.46
Debt / equity	0.25
Debt / FCF	7.08
Interest coverage	0.65
Long-term assets	$596.9M
Long-term liabilities	$140.7M
Net cash (debt)	$57.7M
Net cash / market cap	11.83%
Net debt / EBITDA	-1.36
Net debt / equity	-0.08
Net debt / FCF	-2.37
Piotroski F-Score	7
Property, plant and equipment	$564.4M
Shareholders' equity	$682.8M
Tangible book value	$682.8M
Tangible book value per share	$28.09
Total assets	$920.8M
Total cash	$229.9M
Total debt	$172.2M
Total liabilities	$238.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$323.9M
Current liabilities	$97.4M
Current ratio	3.33
Inventory turnover	23.38
Net working capital	$29.7M
Quick ratio	2.59
Working capital	$226.6M
Working capital turnover	5.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-44.13%
Dividend yield	0%
Shareholder yield	-44.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$19.02
1D price change	-0.69%
1M price change	-9.32%
1M total return	-9.32%
1W price change	1.48%
1W total return	1.48%
1Y price change	57.37%
1Y return CAGR	57.42%
1Y total return	57.37%
20-day SMA	$20.63
200-day SMA	$18.55
3M price change	8.11%
3M total return	8.11%
50-day SMA	$21.52
50-day SMA vs 200-day SMA	50over200
52-week high	$24.76
52-week high date	2026-09-09
52-week low	$12.51
52-week low date	2025-11-07
6M price change	19.28%
6M total return	19.28%
All-time high	$24.76
All-time high date	2026-09-09
All-time low	$8.46
All-time low date	2025-07-01
Average true range (ATR)	$0.93
Average volume	58.9K
Beta (1Y)	0.26
Beta (2Y)	0.11
Change from 52-week high	-18.94%
Change from 52-week low	60.43%
Change from all-time high	-19.79%
Change from all-time low	134.75%
Change from open	-0.15%
Day's gap	-0.54%
Dollar volume	$500,666
High price	$20.77
Low price	$18.74
Monthly RSI	68.55
Open price	$20.10
Position in 52-week range	65.52%
Previous close	$20.21
Price vs 150-day SMA	4.4%
Price vs 20-day SMA	-3.72%
Price vs 200-day SMA	7.04%
Price vs 50-day SMA	-7.73%
Relative volume	0.42
RSI	41.57
Sharpe ratio	1.19
Sortino ratio	2.05
Volume	24.9K
Weekly RSI	51.14
YTD price change	28.88%
YTD total return	28.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.9M
Float percentage	49.09%
Shares change (QoQ)	0.25%
Shares change (YoY)	44.13%
Shares held by insiders	50.9%
Shares held by institutions	21.22%
Shares outstanding	24.3M
Short % of float	2.45%
Short % of shares	1.2%
Short ratio	4.8 days

Deeper analysis on CMDB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CMDB report

Is a complete CMDB research report available?

No complete published report is available for Costamare Bulkers Holdings Limited (CMDB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Costamare Bulkers Holdings Limited (CMDB)

Price

Financial snapshot

Fair-value bridge

Latest news · CMDB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMDB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMDB

Frequently asked questions