EuroDry Ltd. (EDRY)
EuroDry has a market cap or net worth of $49.06 million. The enterprise value is $99.66 million.
The next earnings date is Wednesday, February 16, 2022, after market close.
|Estimated Earnings Date||Feb 16, 2022|
EuroDry has 2.84 million shares outstanding. The number of shares has increased by 15.58% in one year.
|Shares Change (YoY)||+15.58%|
|Shares Change (QoQ)||+11.94%|
|Owned by Insiders (%)||44.11%|
|Owned by Institutions (%)||17.37%|
|EV / Earnings||7.40|
|EV / Sales||2.05|
|EV / EBITDA||4.12|
|EV / EBIT||5.86|
|EV / FCF||n/a|
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.16.
|Debt / Equity||1.16|
|Debt / EBITDA||3.03|
|Debt / FCF||n/a|
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 Employee||n/a|
|Profits Per Employee||n/a|
|Effective Tax Rate||n/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.
|52-Week Price Change||+168.69%|
|50-Day Moving Average||18.96|
|200-Day Moving Average||24.77|
|Average Volume (30 Days)||43,604|
Short Selling Information
|Short % of Shares Out||0.32%|
|Short % of Float||4.98%|
|Short Ratio (days to cover)||0.27|
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.
|Net Income Common||13.47M|
|Earnings Per Share (EPS)||$5.56|
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 Equivalents||22.61M|
|Net Cash Per Share||-$17.79|
|Book Value Per Share||22.14|
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 Flow||25.65M|
|Free Cash Flow||-6.14M|
|FCF Per Share||n/a|
Gross margin is 73.44%, with operating and profit margins of 49.45% and 27.75%.
Dividends & Yields
EuroDry does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|