EuroDry Ltd. (EDRY)

NASDAQ: EDRY · IEX Real-Time Price · USD
17.25 -0.46 (-2.60%)
Jan 24, 2022 3:59 PM EST - Market closed

Total Valuation

EuroDry has a market cap or net worth of $49.06 million. The enterprise value is $99.66 million.

Market Cap49.06M
Enterprise Value99.66M

Important Dates

The next earnings date is Wednesday, February 16, 2022, after market close.

Estimated Earnings DateFeb 16, 2022
Ex-Dividend Daten/a

Share Statistics

EuroDry has 2.84 million shares outstanding. The number of shares has increased by 15.58% in one year.

Shares Outstanding2.84M
Shares Change (YoY)+15.58%
Shares Change (QoQ)+11.94%
Owned by Insiders (%)44.11%
Owned by Institutions (%)17.37%
Float183,257

Valuation Ratios

PE Ratio3.10
Forward PEn/a
PS Ratio1.01
PB Ratio0.78
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings7.40
EV / Sales2.05
EV / EBITDA4.12
EV / EBIT5.86
EV / FCFn/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.16.

Current Ratio1.28
Quick Ratio1.34
Debt / Equity1.16
Debt / EBITDA3.03
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 30.30%, which is very high. The company has a high ROIC of 11.10%.

Return on Equity (ROE)30.30%
Return on Assets (ROA)10.80%
Return on Capital (ROIC)11.10%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.39
Inventory Turnover18.55

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +168.69% in the last 52 weeks. The beta is 0.27, so EuroDry's price volatility has been lower than the market average.

Beta (1Y)0.27
52-Week Price Change+168.69%
50-Day Moving Average18.96
200-Day Moving Average24.77
Average Volume (30 Days)43,604

Short Selling Information

Short Interest9,135
Short % of Shares Out0.32%
Short % of Float4.98%
Short Ratio (days to cover)0.27

Income Statement

In the last 12 months, EuroDry had revenue of $48.53 million and earned 13.47 million in profits. Earnings per share was $5.56.

Revenue48.53M
Gross Profit35.64M
Operating Income24.00M
Net Income14.85M
Net Income Common13.47M
EBITDA24.19M
EBIT16.99M
Earnings Per Share (EPS)$5.56
Full Income Statement

Balance Sheet

The company has $22.61 million in cash and $73.20 million in debt, giving a net cash position of -$50.60 million or -$17.79 per share.

Cash & Cash Equivalents22.61M
Total Debt73.20M
Net Cash-50.60M
Net Cash Per Share-$17.79
Book Value62.97M
Book Value Per Share22.14
Working Capital5.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.65 million and capital expenditures -$31.79 million, giving a free cash flow of -$6.14 million.

Operating Cash Flow25.65M
Capital Expenditures-31.79M
Free Cash Flow-6.14M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 73.44%, with operating and profit margins of 49.45% and 27.75%.

Gross Margin73.44%
Operating Margin49.45%
Pretax Marginn/a
Profit Margin27.75%
EBITDA Margin49.84%
EBIT Margin35.02%
FCF Margin-12.65%

Dividends & Yields

EuroDry does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield27.45%
FCF Yield-12.51%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a