EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of $46.29 million. The enterprise value is $149.87 million.

Market Cap	46.29M
Enterprise Value	149.87M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

EuroDry has 2.79 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Shares Outstanding	2.79M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	3.47%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.64
PS Ratio	0.80
Forward PS	0.58
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.59
EV / EBITDA	8.43
EV / EBIT	29.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	0.83
Debt / EBITDA	5.47
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	17.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.80, so EuroDry's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.07%
50-Day Moving Average	19.83
200-Day Moving Average	21.24
Relative Strength Index (RSI)	15.33
Average Volume (20 Days)	5,607

Short Selling Information

Short Interest	2,175
Short Previous Month	961
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, EuroDry had revenue of $57.77 million and -$2.38 million in losses. Loss per share was -$0.87.

Revenue	57.77M
Gross Profit	25.21M
Operating Income	5.03M
Pretax Income	-2.38M
Net Income	-2.38M
EBITDA	17.78M
EBIT	5.03M
Loss Per Share	-$0.87

Full Income Statement

Balance Sheet

The company has $4.41 million in cash and $97.31 million in debt, giving a net cash position of -$92.90 million or -$33.32 per share.

Cash & Cash Equivalents	4.41M
Total Debt	97.31M
Net Cash	-92.90M
Net Cash Per Share	-$33.32
Equity (Book Value)	116.68M
Book Value Per Share	38.37
Working Capital	-477,572

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.09 million and capital expenditures -$65.89 million, giving a free cash flow of -$57.80 million.

Operating Cash Flow	8.09M
Capital Expenditures	-65.89M
Free Cash Flow	-57.80M
FCF Per Share	-$20.73

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 8.71% and -4.11%.

Gross Margin	43.63%
Operating Margin	8.71%
Pretax Margin	-4.85%
Profit Margin	-4.11%
EBITDA Margin	30.78%
EBIT Margin	8.71%
FCF Margin	-100.03%

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	3.45%
Shareholder Yield	3.45%
Earnings Yield	-5.03%
FCF Yield	-122.32%

Analyst Forecast

The average price target for EuroDry is $30.00, which is 80.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	80.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3