Costamare Bulkers HoldingsCMDB -1.63%14 Net Current Asset Value is $3.95 as of Mar. 2026, which is 52% below its 10-year median of 8.18. GuruFocus rates CMDB with a GF Scoreâ„¢ of 14/100. The stock has 2 warning signs investors should review. Among 363 Transportation companies, Costamare Bulkers Holdings ranks worse than 53.17% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Costamare Bulkers Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was $3.95.
The historical rank and industry rank for Costamare Bulkers Holdings's Net Current Asset Value or its related term are showing as below:
CMDB'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.92 Med: 8.18 Max: 12.43
Current: 4.42
During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of Costamare Bulkers Holdings was 12.43. The lowest was 3.92. And the median was 8.18.
CMDB's Price-to-Net-Current-Asset-Value is ranked worse than 53.17% of 363
companies
in the Transportation industry
Industry Median: 4.07
vs CMDB: 4.42
Costamare Bulkers Holdings (NYSE:CMDB) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of GrahamÂ’s strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Costamare Bulkers Holdings Net Current Asset Value Related Terms
Costamare Bulkers Holdings Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Costamare Bulkers Holdings Net Current Asset Value Chart
CMDB vs GASS, SHIP, ESEA: Net Current Asset Value Comparison
For the Marine Shipping subindustry, Costamare Bulkers Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Costamare Bulkers Holdings Price-to-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, Costamare Bulkers Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Costamare Bulkers Holdings's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $3.95 mean?
Costamare Bulkers Holdings (CMDB) has a Net Current Asset Value of $3.95 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Costamare Bulkers Holdings and its competitors. This is 52% below median its historical median of 8.18. Over the past decade, Costamare Bulkers Holdings' Net Current Asset Value has ranged from 3.92 to 12.43. According to the industry distribution chart, Costamare Bulkers Holdings ranks #193 out of 363 companies in the Transportation industry, placing it in the top 53.2%.
Is Costamare Bulkers Holdings' Net Current Asset Value too high?
Costamare Bulkers Holdings' current Net Current Asset Value of $3.95 is 52% below median its 10-year median of 8.18. Over the past 10 years, this metric has ranged from a low of 3.92 to a high of 12.43. The Transportation industry median Net Current Asset Value is 4.07. Costamare Bulkers Holdings' value of $3.95 is 2.9% below this industry median. Based on the distribution chart, Costamare Bulkers Holdings ranks #193 out of 363 companies in the Transportation industry, which is below the industry midpoint. Overall, Costamare Bulkers Holdings has a GF Scoreâ„¢ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Costamare Bulkers Holdings' Net Current Asset Value compare to GASS and SHIP?
According to the Transportation industry distribution chart, Costamare Bulkers Holdings ranks #193 out of 363 companies for Net Current Asset Value. This places Costamare Bulkers Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.07. Costamare Bulkers Holdings' value of $3.95 is 2.9% below this benchmark. Historically, Costamare Bulkers Holdings' own Net Current Asset Value has ranged from 3.92 to 12.43 over the past decade. While the company's 10-year median is 8.18 vs. the industry median of 4.07, Costamare Bulkers Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 4.07, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Costamare Bulkers Holdings's current Net Current Asset Value of $3.95 is 2.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Costamare Bulkers Holdings and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Costamare Bulkers Holdings's current Net Current Asset Value is $3.95, which is 52% below median its own 10-year median of 8.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costamare Bulkers Holdings stock overvalued right now?
Costamare Bulkers Holdings (CMDB) has a current Net Current Asset Value of $3.95. The current Net Current Asset Value is $3.95, which is 52% below median its 10-year median of 8.18 and 2.9% below the Transportation industry median of 4.07. Costamare Bulkers Holdings' overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Costamare Bulkers Holdings (CMDB), the current Net Current Asset Value is $3.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Costamare Bulkers Holdings Ltd is an international owner and operator of dry bulk vessels providing transportation of dry bulk commodities globally for a broad range of customers. Its vessels transport a broad range of bulks, such as iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers and steel products, across shipping routes globally. The company's vessel fleet includes Current Dry Bulk Fleet, Chartered-In Vessels Fleet, and Chartered-In Newbuilding Vessels. It operates under one reportable segment, that of operating dry bulk vessels.
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