EuroDry Ltd. (EDRY)

EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of $37.10 million. The enterprise value is $127.51 million.

Market Cap	37.10M
Enterprise Value	127.51M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EuroDry has 2.83 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	1.88%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.82
PS Ratio	0.70
Forward PS	0.53
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.58
EV / EBITDA	12.97
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.98.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	0.98
Debt / EBITDA	9.88
Debt / FCF	n/a
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	21.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.82, so EuroDry's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.16%
50-Day Moving Average	12.63
200-Day Moving Average	10.70
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	4,543

Short Selling Information

Short Interest	4,072
Short Previous Month	2,566
Short % of Shares Out	0.29%
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, EuroDry had revenue of $49.38 million and -$13.68 million in losses. Loss per share was -$4.98.

Revenue	49.38M
Gross Profit	17.39M
Operating Income	-3.20M
Pretax Income	-13.71M
Net Income	-13.68M
EBITDA	9.83M
EBIT	-3.20M
Loss Per Share	-$4.98

Balance Sheet

The company has $6.71 million in cash and $97.12 million in debt, giving a net cash position of -$90.41 million or -$31.98 per share.

Cash & Cash Equivalents	6.71M
Total Debt	97.12M
Net Cash	-90.41M
Net Cash Per Share	-$31.98
Equity (Book Value)	98.98M
Book Value Per Share	31.80
Working Capital	4.90M

Cash Flow

In the last 12 months, operating cash flow was $4.23 million and capital expenditures -$7.75 million, giving a free cash flow of -$3.52 million.

Operating Cash Flow	4.23M
Capital Expenditures	-7.75M
Free Cash Flow	-3.52M
FCF Per Share	-$1.25

Margins

Gross margin is 35.22%, with operating and profit margins of -6.49% and -27.70%.

Gross Margin	35.22%
Operating Margin	-6.49%
Pretax Margin	-27.76%
Profit Margin	-27.70%
EBITDA Margin	19.90%
EBIT Margin	-6.49%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-36.88%
FCF Yield	-9.49%

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

Altman Z-Score	0.56
Piotroski F-Score	3