EuroDry Ltd. (EDRY)

EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of $30.81 million. The enterprise value is $125.89 million.

Market Cap	30.81M
Enterprise Value	125.89M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EuroDry has 2.83 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	1.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	0.54
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	20.39
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.

Current Ratio	0.91
Quick Ratio	0.69
Debt / Equity	1.02
Debt / EBITDA	16.40
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-17.02%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	16.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.95, so EuroDry's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-46.68%
50-Day Moving Average	10.25
200-Day Moving Average	10.61
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	1,030

Short Selling Information

Short Interest	5,464
Short Previous Month	6,710
Short % of Shares Out	0.38%
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, EuroDry had revenue of $49.71 million and -$17.19 million in losses. Loss per share was -$6.28.

Revenue	49.71M
Gross Profit	13.80M
Operating Income	-7.23M
Pretax Income	-2.38M
Net Income	-17.19M
EBITDA	6.18M
EBIT	-7.23M
Loss Per Share	-$6.28

Balance Sheet

The company has $6.21 million in cash and $101.29 million in debt, giving a net cash position of -$95.08 million or -$33.64 per share.

Cash & Cash Equivalents	6.21M
Total Debt	101.29M
Net Cash	-95.08M
Net Cash Per Share	-$33.64
Equity (Book Value)	99.36M
Book Value Per Share	32.00
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$8.15 million, giving a free cash flow of -$6.70 million.

Operating Cash Flow	1.44M
Capital Expenditures	-8.15M
Free Cash Flow	-6.70M
FCF Per Share	-$2.37

Margins

Gross margin is 27.77%, with operating and profit margins of -14.55% and -34.58%.

Gross Margin	27.77%
Operating Margin	-14.55%
Pretax Margin	-36.99%
Profit Margin	-34.58%
EBITDA Margin	12.42%
EBIT Margin	-14.55%
FCF Margin	n/a

Dividends & Yields

EuroDry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-55.78%
FCF Yield	-21.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EuroDry has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	2