EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $30.21 million. The enterprise value is $121.53 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.83 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 3.25% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.30 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 29.12 |
| 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 | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
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 -44.50% in the last 52 weeks. The beta is 0.74, so EuroDry's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 16.37 |
| Average Volume (20 Days) | 10,462 |
Short Selling Information
| Short Interest | 651 |
| Short Previous Month | 687 |
| 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 $93.97 million in debt, giving a net cash position of -$91.32 million or -$32.24 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 93.97M |
| Net Cash | -91.32M |
| Net Cash Per Share | -$32.24 |
| 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 | -$19.26 |
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 | n/a |