EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $63.62 million. The enterprise value is $146.32 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.89 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 3.01% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.97 |
| PS Ratio | 1.22 |
| Forward PS | 0.95 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 27.11.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 829.55 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.53 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 19.06 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.14% in the last 52 weeks. The beta is 0.65, so EuroDry's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +146.14% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 24,360 |
Short Selling Information
The latest short interest is 5,389, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 5,389 |
| Short Previous Month | 6,976 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, EuroDry had revenue of $52.26 million and -$4.26 million in losses. Loss per share was -$1.55.
| Revenue | 52.26M |
| Gross Profit | 18.82M |
| Operating Income | 176,380 |
| Pretax Income | -3.79M |
| Net Income | -4.26M |
| EBITDA | 12.59M |
| EBIT | 176,380 |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $20.40 million in cash and $102.88 million in debt, with a net cash position of -$82.48 million or -$28.53 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 102.88M |
| Net Cash | -82.48M |
| Net Cash Per Share | -$28.53 |
| Equity (Book Value) | 102.51M |
| Book Value Per Share | 32.27 |
| Working Capital | 9.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.76 million and capital expenditures -$7.36 million, giving a free cash flow of $5.40 million.
| Operating Cash Flow | 12.76M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -4.51M |
| Free Cash Flow | 5.40M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 36.02%, with operating and profit margins of 0.34% and -8.16%.
| Gross Margin | 36.02% |
| Operating Margin | 0.34% |
| Pretax Margin | -7.25% |
| Profit Margin | -8.16% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 0.34% |
| FCF Margin | 10.33% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -6.68% |
| FCF Yield | 8.45% |
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 |
Stock ForecastsFair 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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |
