EuroDry Ltd. (EDRY)
Total Valuation
EuroDry has a market cap or net worth of $58.77 million. The enterprise value is $148.60 million.
Market Cap | 58.77M |
Enterprise Value | 148.60M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.83 million shares outstanding.
Shares Outstanding | 2.83M |
Owned by Insiders (%) | 50.99% |
Owned by Institutions (%) | 3.25% |
Float | 1.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.93 |
PS Ratio | 1.23 |
Forward PS | 0.79 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.12 |
EV / EBITDA | 10.22 |
EV / EBIT | 41.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.95 |
Quick Ratio | 0.90 |
Debt / Equity | 0.95 |
Debt / EBITDA | 7.15 |
Debt / FCF | n/a |
Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -2.60%.
Return on Equity (ROE) | -2.60% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | 10.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.73, so EuroDry's price volatility has been lower than the market average.
Beta (1Y) | 0.73 |
52-Week Price Change | +22.19% |
50-Day Moving Average | 21.58 |
200-Day Moving Average | 17.20 |
Relative Strength Index (RSI) | 37.76 |
Average Volume (30 Days) | 9,886 |
Short Selling Information
Short Interest | 453 |
Short Previous Month | 1,067 |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, EuroDry had revenue of $47.59 million and -$2.91 million in losses. Loss per share was -$1.05.
Revenue | 47.59M |
Gross Profit | 19.30M |
Operating Income | 1.09M |
Pretax Income | -2.91M |
Net Income | -2.91M |
EBITDA | 14.54M |
EBIT | 3.58M |
Loss Per Share | -$1.05 |
Balance Sheet
The company has $14.10 million in cash and $103.93 million in debt, giving a net cash position of -$89.83 million or -$31.71 per share.
Cash & Cash Equivalents | 14.10M |
Total Debt | 103.93M |
Net Cash | -89.83M |
Net Cash Per Share | -$31.71 |
Equity / Book Value | 109.66M |
Book Value Per Share | 38.72 |
Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was $11.81 million and capital expenditures -$65.30 million, giving a free cash flow of -$53.50 million.
Operating Cash Flow | 11.81M |
Capital Expenditures | -65.30M |
Free Cash Flow | -53.50M |
FCF Per Share | -$19.36 |
Margins
Gross margin is 40.56%, with operating and profit margins of 2.30% and -6.11%.
Gross Margin | 40.56% |
Operating Margin | 2.30% |
Pretax Margin | -6.11% |
Profit Margin | -6.11% |
EBITDA Margin | 30.56% |
EBIT Margin | 7.52% |
FCF Margin | -112.41% |
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 | 4.39% |
Shareholder Yield | 4.39% |
Earnings Yield | -4.95% |
FCF Yield | -91.02% |
Analyst Forecast
The average price target for EuroDry is $30.00, which is 43.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 43.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 3 |