EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of $66.66 million. The enterprise value is $154.57 million.

Market Cap	66.66M
Enterprise Value	154.57M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

EuroDry has 2.74 million shares outstanding.

Shares Outstanding	2.74M
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	4.71%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.52
PS Ratio	1.32
Forward PS	0.84
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.05
EV / EBITDA	9.77
EV / EBIT	39.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	0.94
Debt / EBITDA	6.36
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -2.90%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.46% 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	+72.46%
50-Day Moving Average	22.66
200-Day Moving Average	20.15
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	8,475

Short Selling Information

Short Interest	4,933
Short Previous Month	2,184
Short % of Shares Out	0.41%
Short % of Float	n/a
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, EuroDry had revenue of $50.67 million and -$3.15 million in losses. Loss per share was -$1.15.

Revenue	50.67M
Gross Profit	20.65M
Operating Income	1.07M
Pretax Income	-3.15M
Net Income	-3.15M
EBITDA	15.81M
EBIT	3.94M
Loss Per Share	-$1.15

Full Income Statement

Balance Sheet

The company has $12.71 million in cash and $100.62 million in debt, giving a net cash position of -$87.90 million or -$32.04 per share.

Cash & Cash Equivalents	12.71M
Total Debt	100.62M
Net Cash	-87.90M
Net Cash Per Share	-$32.04
Equity (Book Value)	107.44M
Book Value Per Share	39.17
Working Capital	-2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.93 million and capital expenditures -$65.55 million, giving a free cash flow of -$53.63 million.

Operating Cash Flow	11.93M
Capital Expenditures	-65.55M
Free Cash Flow	-53.63M
FCF Per Share	-$19.62

Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 2.12% and -6.22%.

Gross Margin	40.74%
Operating Margin	2.12%
Pretax Margin	-6.22%
Profit Margin	-6.22%
EBITDA Margin	31.21%
EBIT Margin	7.77%
FCF Margin	-105.82%

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	2.48%
Shareholder Yield	2.48%
Earnings Yield	-4.73%
FCF Yield	-80.45%

Analyst Forecast

The average price target for EuroDry is $30.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	23.46%
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3