Home » Stocks » EuroDry

EuroDry Ltd. (EDRY)

Stock Price: $3.80 USD 0.16 (4.40%)
Updated Jul 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.76M
Revenue (ttm) 26.52M
Net Income (ttm) 16,497
Shares Out 2.30M
EPS (ttm) -2.21
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 6, 2020
Last Price $3.80
Previous Close $3.64
Change ($) 0.16
Change (%) 4.40%
Day's Open 3.52
Day's Range 3.52 - 3.84
Day's Volume 7,148
52-Week Range 2.98 - 8.69

More Stats

Market Cap 8.76M
Enterprise Value 56.12M
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 2.30M
Float 709,238
EPS (basic) -0.85
EPS (diluted) -2.21
FCF / Share 6.22
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 159.89%
Payout Ratio n/a
Shares Short 4,448
Short Ratio 0.15
Short % of Float 0.45%
Beta -0.32
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.63
PS Ratio 0.33
PB Ratio 0.25
Revenue 26.52M
Operating Income 3.01M
Net Income 16,497
Free Cash Flow 14.00M
Net Cash -47.37M
Net Cash / Share -20.55
Gross Margin 51.59%
Operating Margin 11.34%
Profit Margin -7.00%
FCF Margin 52.80%
ROA 0.74%
ROE -5.39%
ROIC 2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$8.75*
(130.26% upside)
Low
7.50
Current: 3.80
High
10.00
Target: 8.75
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue27.2424.5219.167.88
Revenue Growth11.09%28%143.15%-
Gross Profit13.6813.469.743.49
Operating Income3.013.992.63-8.97
Net Income0.021.120.85-10.14
Shares Outstanding2.252.232.211.63
Earnings Per Share-0.850.250.38-6.21
EPS Growth--34.21%--
Operating Cash Flow15.113.972.914.26
Capital Expenditures-1.11-29.05-9.64-24.24
Free Cash Flow14.00-25.08-6.73-19.99
Cash & Equivalents9.137.754.902.34
Total Debt56.5063.3638.3329.51
Net Cash / Debt-47.37-55.60-33.43-27.17
Assets11812897.4586.69
Liabilities61.1665.4164.5955.59
Book Value41.8143.5432.8631.10
Numbers in millions USD, except per-share numbers.

Company Profile

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 Ltd., 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.