Navios Maritime Statistics
Share Statistics
Navios Maritime has 22.83M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26,000 |
| FTD / Avg. Volume | 12% |
Short Selling Information
The latest short interest is 3.99K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 3.99K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.65 and the forward
PE ratio is null.
Navios Maritime's PEG ratio is
0.
| PE Ratio | -0.65 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | 0.44 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Navios Maritime has an Enterprise Value (EV) of 657.64M.
| EV / Sales | 2.57 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 5.03 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | 7.74 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is -68.45% and Return on Invested Capital is 1.53%.
| Return on Equity | -68.45% |
| Return on Assets | -6.58% |
| Return on Invested Capital | 1.53% |
| Revenue Per Employee | $258,237.61 |
| Profits Per Employee | $-61,513.65 |
| Employee Count | 989 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.89 |
Taxes
| Income Tax | -323K |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.47, so Navios Maritime's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 65.2 |
| Average Volume (20 Days) | 216,625 |
Income Statement
In the last 12 months, Navios Maritime had revenue of 255.4M
and earned -60.84M
in profits. Earnings per share was -2.69.
| Revenue | 255.4M |
| Gross Profit | 78.56M |
| Operating Income | 2.61M |
| Net Income | -60.84M |
| EBITDA | 52.46M |
| EBIT | 87.22M |
| Earnings Per Share (EPS) | -2.69 |
Full Income StatementBalance Sheet
The company has 78.54M in cash and 696.54M in
debt, giving a net cash position of -618M.
| Cash & Cash Equivalents | 78.54M |
| Total Debt | 696.54M |
| Net Cash | -618M |
| Retained Earnings | -576.05M |
| Total Assets | 951.31M |
| Working Capital | 20.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 130.71M
and capital expenditures -40.71M, giving a free cash flow of 90M.
| Operating Cash Flow | 130.71M |
| Capital Expenditures | -40.71M |
| Free Cash Flow | 90M |
| FCF Per Share | 3.97 |
Full Cash Flow StatementMargins
Gross margin is 30.76%, with operating and profit margins of 1.02% and -23.82%.
| Gross Margin | 30.76% |
| Operating Margin | 1.02% |
| Pretax Margin | -23.95% |
| Profit Margin | -23.82% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 1.02% |
| FCF Margin | 35.24% |
