EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $22.98 million. The enterprise value is $123.34 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.83 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 3.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.41 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.06% in the last 52 weeks. The beta is 0.87, so EuroDry's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -62.06% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 3,358 |
Short Selling Information
| Short Interest | 5,034 |
| Short Previous Month | 6,827 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, EuroDry had revenue of $61.08 million and -$12.61 million in losses. Loss per share was -$4.62.
| Revenue | 61.08M |
| Gross Profit | 20.81M |
| Operating Income | -549,444 |
| Pretax Income | -2.38M |
| Net Income | -12.61M |
| EBITDA | 13.33M |
| EBIT | -549,444 |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $6.83 million in cash and $107.19 million in debt, giving a net cash position of -$100.36 million or -$35.50 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 107.19M |
| Net Cash | -100.36M |
| Net Cash Per Share | -$35.50 |
| Equity (Book Value) | 105.59M |
| Book Value Per Share | 34.22 |
| Working Capital | 4.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.81 million and capital expenditures -$8.73 million, giving a free cash flow of -$3.92 million.
| Operating Cash Flow | 4.81M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 34.07%, with operating and profit margins of -0.90% and -20.64%.
| Gross Margin | 34.07% |
| Operating Margin | -0.90% |
| Pretax Margin | -22.13% |
| Profit Margin | -20.64% |
| EBITDA Margin | 21.82% |
| EBIT Margin | -0.90% |
| FCF Margin | n/a |