NYSE · Marine Shipping

CMDB (CMDB) Stock

$19.11 -5.11% NYSE: CMDB Industrials

Valuation

MetricValue
Price$19.11
Market Cap$463.25M
P/E Ratio-11.66
P/B Ratio0.56
P/S Ratio0.68
EPS (TTM)$0.00
52-Week High$20.33
52-Week Low$8.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.73%
ROA-3.39%
ROCE-2.43%
Gross Margin-3.18%
Operating Margin-3.18%
Net Margin-1.92%
Debt/Equity0.24
Current Ratio2.38

Annual Financials (USD)

Metric2022202320242025
Revenue$316.0M$663.0M$1.2B$597.0M
Operating Profit$109.0M$-137.0M$-34.0M$-19.0M
Net Profit$90.0M$-148.0M$-98.0M$-37.0M
EPS$3.74$-6.09$-4.05$-1.54
Op Margin34.5%-20.6%-2.8%-3.2%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$872.0M$1.2B$1.2B$1.1B
Total Liabilities$426.0M$712.0M$819.0M$310.0M
Cash$104.0M$34.0M$50.0M$249.0M
Borrowings$386.0M$622.0M$714.0M$229.0M

Latest News

Costamare Bulkers Holdings Ltd Q1 2026 Earnings Call Summary Moby · May 14, 2026 Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ... GuruFocus.com · May 13, 2026 Costamare Bulkers Holdings Limited Reports Results For the First Quarter Ended March 31, 2026 GlobeNewswire · May 13, 2026 Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast GlobeNewswire · May 8, 2026 Costamare Inc. Reports Results For The First Quarter Ended March 31, 2026 GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$118.0M$-197.0M$-56.0M$76.0M
Investing Cash Flow$-93.0M$-86.0M$-220.0M$43.0M
Financing Cash Flow$-99.0M$69.0M$41.0M$230.0M
Net Cash Flow$107.0M$-73.0M$15.0M$213.0M
Free Cash Flow$62.0M$-273.0M$-228.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA46.02
FCF Yield11.62%
Quick Ratio3.14
Interest Coverage-2.11
Return 1Y96.05%
Return 3Y—
Return 5Y—

Ownership

Insiders Held65.05%
Institutions Held21.41%
Institutions Float Held61.25%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP1,308,8572026-03-31
Blackrock Inc.539,6962026-03-31
Ameriprise Financial, Inc.377,4012026-03-31
American Century Companies Inc320,7462026-03-31
Oceanic Investment Management LTD255,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRJ $4.39 +9.20% -24.20 $317.84M 0.00%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%
FLYXflyExclusive, Inc. $1.23 +6.03% -1.14 $99.25M 0.00%
GASS $8.91 +0.79% 6.08 $331.32M 0.00%
HSHP $15.94 +1.46% 42.58 $751.49M 7.80%

About CMDB

CMDB is led by CEO Gregory G. Zikos, employs 1,120 people, headquartered in US, publicly traded since 2025.

CMDB stock trades at $19.11 with a market capitalization of $463.25M. The stock is valued at a price-to-earnings (P/E) ratio of -11.66, price-to-book of 0.56, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $8.46 and $20.33, and currently trades 6.0% below its 52-week high.

On profitability, CMDB generates a return on equity (ROE) of -4.73%, return on capital employed of -2.43%, an operating margin of -3.18%, a net profit margin of -1.92%.

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