EuroDry Ltd. (EDRY)

CTI BioPharma Statistics

Total Valuation

EuroDry has a market cap or net worth of $28.55 million. The enterprise value is $127.76 million.

Market Cap	28.55M
Enterprise Value	127.76M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EuroDry has 2.83 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	2.61%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	0.60
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.29
EV / EBITDA	13.76
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.02
Quick Ratio	0.81
Debt / Equity	1.02
Debt / EBITDA	11.23
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	16.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.76% 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	-52.76%
50-Day Moving Average	9.68
200-Day Moving Average	11.14
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,789

Short Selling Information

Short Interest	6,149
Short Previous Month	8,144
Short % of Shares Out	0.43%
Short % of Float	n/a
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, EuroDry had revenue of $55.87 million and -$14.53 million in losses. Loss per share was -$5.32.

Revenue	55.87M
Gross Profit	16.75M
Operating Income	-4.37M
Pretax Income	-2.38M
Net Income	-14.53M
EBITDA	9.28M
EBIT	-4.37M
Loss Per Share	-$5.32

Balance Sheet

The company has $6.18 million in cash and $104.22 million in debt, giving a net cash position of -$98.04 million or -$34.68 per share.

Cash & Cash Equivalents	6.18M
Total Debt	104.22M
Net Cash	-98.04M
Net Cash Per Share	-$34.68
Equity (Book Value)	101.83M
Book Value Per Share	33.00
Working Capital	319,154

Cash Flow

In the last 12 months, operating cash flow was -$481,163 and capital expenditures -$8.47 million, giving a free cash flow of -$8.95 million.

Operating Cash Flow	-481,163
Capital Expenditures	-8.47M
Free Cash Flow	-8.95M
FCF Per Share	-$3.17

Margins

Gross margin is 29.98%, with operating and profit margins of -7.82% and -26.00%.

Gross Margin	29.98%
Operating Margin	-7.82%
Pretax Margin	-27.95%
Profit Margin	-26.00%
EBITDA Margin	16.62%
EBIT Margin	-7.82%
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	0.62%
Shareholder Yield	0.62%
Earnings Yield	-48.88%
FCF Yield	-30.12%

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

Altman Z-Score	0.63
Piotroski F-Score	3