EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $129.00 million. The enterprise value is $200.77 million.
| Market Cap | 129.00M |
| Enterprise Value | 200.77M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.87 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 7.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 7.60.
| PE Ratio | 13.53 |
| Forward PE | 7.60 |
| PS Ratio | 2.02 |
| Forward PS | 1.61 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.43.
| EV / Earnings | 21.13 |
| EV / Sales | 3.17 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.91 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 18.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.11% in the last 52 weeks. The beta is 0.78, so EuroDry's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +278.11% |
| 50-Day Moving Average | 53.58 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 116,867 |
Short Selling Information
The latest short interest is 135,118, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 135,118 |
| Short Previous Month | 237,860 |
| Short % of Shares Out | 8.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, EuroDry had revenue of $62.27 million and earned $9.35 million in profits. Earnings per share was $3.33.
| Revenue | 62.27M |
| Gross Profit | 34.58M |
| Operating Income | 16.60M |
| Pretax Income | 10.68M |
| Net Income | 9.35M |
| EBITDA | 28.38M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $25.62 million in cash and $97.39 million in debt, with a net cash position of -$71.77 million or -$25.04 per share.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 97.39M |
| Net Cash | -71.77M |
| Net Cash Per Share | -$25.04 |
| Equity (Book Value) | 109.44M |
| Book Value Per Share | 34.92 |
| Working Capital | 7.61M |
Cash Flow
In the last 12 months, operating cash flow was $24.86 million and capital expenditures -$7.57 million, giving a free cash flow of $17.29 million.
| Operating Cash Flow | 24.86M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 17.29M |
| FCF Per Share | $6.03 |
Margins
Gross margin is 55.54%, with operating and profit margins of 26.66% and 15.02%.
| Gross Margin | 55.54% |
| Operating Margin | 26.66% |
| Pretax Margin | 17.15% |
| Profit Margin | 15.02% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 26.66% |
| FCF Margin | 27.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 7.39% |
| FCF Yield | 13.74% |
Analyst Forecast
The average price target for EuroDry is $45.33, which is 0.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.33 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 8 |