EuroDry Ltd. (EDRY)
Stock Price:
$3.71 USD
-0.14 (-3.64%)
Updated October 30, 4:00 PM EDT - Market closed
Key Info
| Market Cap |
8.55M |
| Revenue (ttm) |
27.24M |
| Net Income (ttm) |
-1.92M |
| Shares Out |
2.30M |
| EPS (ttm) |
-2.93 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
October 30 |
| Last Price |
$3.71 |
| Previous Close |
$3.85 |
| Change ($) |
-0.14 |
| Change (%) |
-3.64% |
| Day's Open |
4.00 |
| Day's Range |
3.70 - 4.09 |
| Day's Volume |
24,601 |
| 52-Week Range |
2.98 - 13.20 |
More Stats
| Market Cap |
8.55M |
| Enterprise Value |
55.92M |
| Earnings Date (est) |
Nov 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
2.30M |
| Float |
979,320 |
| EPS (basic) |
-0.85 |
| EPS (diluted) |
-2.93 |
| FCF / Share |
6.22 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
163.77% |
| Payout Ratio |
n/a |
| Shares Short |
12,134 |
| Short Ratio |
0.26 |
| Short % of Float |
1.24% |
| Beta |
-0.24 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.61 |
| PS Ratio |
0.31 |
| PB Ratio |
0.25 |
| Revenue |
27.24M |
| Operating Income |
3.01M |
| Net Income |
-1.92M |
| Free Cash Flow |
14.00M |
| Net Cash |
-47.37M |
| Net Cash / Share |
-20.55 |
| Gross Margin |
56.19% |
| Operating Margin |
11.04% |
| Profit Margin |
-7.00% |
| FCF Margin |
51.40% |
| ROA |
-0.68% |
| ROE |
-9.71% |
| ROIC |
2.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$8.75*
(135.85% upside)
Low
7.50
Current: $3.71
High
10.00
Target: 8.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 27.24 | 24.52 | 19.16 | 7.88 |
| Revenue Growth | 11.09% | 28% | 143.15% | - |
| Gross Profit | 13.68 | 13.46 | 9.74 | 3.49 |
| Operating Income | 3.01 | 3.99 | 2.63 | -8.97 |
| Net Income | 0.02 | 1.12 | 0.85 | -10.14 |
| Shares Outstanding | 2.25 | 2.23 | 2.21 | 1.63 |
| Earnings Per Share | -0.85 | 0.25 | 0.38 | -6.21 |
| EPS Growth | - | -34.21% | - | - |
| Operating Cash Flow | 15.11 | 3.97 | 2.91 | 4.26 |
| Capital Expenditures | -1.11 | -29.05 | -9.64 | -24.24 |
| Free Cash Flow | 14.00 | -25.08 | -6.73 | -19.99 |
| Cash & Equivalents | 9.13 | 7.75 | 4.90 | 2.34 |
| Total Debt | 56.50 | 63.36 | 38.33 | 29.51 |
| Net Cash / Debt | -47.37 | -55.60 | -33.43 | -27.17 |
| Assets | 118 | 128 | 97.45 | 86.69 |
| Liabilities | 61.16 | 65.41 | 64.59 | 55.59 |
| Book Value | 41.81 | 43.54 | 32.86 | 31.10 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
EuroDry Ltd. |
| Country |
Greece |
| CEO |
Aristides J. Pittas |
Stock Information
| Ticker Symbol |
EDRY |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NASDAQ: EDRY |
Description
EuroDry, through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks comprising bauxite, phosphate, and fertilizers. As of March 31, 2020, it operated a fleet of seven drybulk vessels, including four Panamax drybulk carriers, one Ultramax drybulk carrier, and two Kamsarmax carriers with a cargo capacity of 528,931 deadweight tons. EuroDry Ltd. was founded in 2018 and is based in Maroussi, Greece.