EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $40.18 million. The enterprise value is $140.50 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.79 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 3.31% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.85 |
| PS Ratio | 0.61 |
| Forward PS | 0.50 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 33.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -6.74% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 27.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% 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 | -8.27% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 21.86 |
| Average Volume (20 Days) | 6,842 |
Short Selling Information
| Short Interest | 793 |
| Short Previous Month | 2,175 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, EuroDry had revenue of $65.09 million and -$6.02 million in losses. Loss per share was -$2.21.
| Revenue | 65.09M |
| Gross Profit | 25.69M |
| Operating Income | 4.17M |
| Pretax Income | -2.38M |
| Net Income | -6.02M |
| EBITDA | 17.77M |
| EBIT | 4.17M |
| Loss Per Share | -$2.21 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $93.92 million in debt, giving a net cash position of -$91.27 million or -$32.74 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 93.92M |
| Net Cash | -91.27M |
| Net Cash Per Share | -$32.74 |
| Equity (Book Value) | 111.74M |
| Book Value Per Share | 36.37 |
| Working Capital | -3.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.20 million and capital expenditures -$59.76 million, giving a free cash flow of -$54.57 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -59.76M |
| Free Cash Flow | -54.57M |
| FCF Per Share | -$19.57 |
Full Cash Flow StatementMargins
Gross margin is 39.48%, with operating and profit margins of 6.41% and -9.26%.
| Gross Margin | 39.48% |
| Operating Margin | 6.41% |
| Pretax Margin | -11.44% |
| Profit Margin | -9.26% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 6.41% |
| FCF Margin | -100.03% |