EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $65.56 million. The enterprise value is $147.99 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.89 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 4.13% |
| Float | 2.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.25 |
| PS Ratio | 1.20 |
| Forward PS | 0.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.15.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 22.84 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 10.25 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 25.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.24% 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 | +169.24% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 21,856 |
Short Selling Information
The latest short interest is 5,296, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 5,296 |
| Short Previous Month | 2,433 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, EuroDry had revenue of $55.84 million and -$304,763 in losses. Loss per share was -$0.11.
| Revenue | 55.84M |
| Gross Profit | 24.87M |
| Operating Income | 6.48M |
| Pretax Income | 635,622 |
| Net Income | -304,763 |
| EBITDA | 18.57M |
| EBIT | 6.48M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $19.03 million in cash and $100.13 million in debt, with a net cash position of -$81.10 million or -$28.06 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 100.13M |
| Net Cash | -81.10M |
| Net Cash Per Share | -$28.06 |
| Equity (Book Value) | 103.16M |
| Book Value Per Share | 32.44 |
| Working Capital | 10.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.36 million and capital expenditures -$7.59 million, giving a free cash flow of $9.77 million.
| Operating Cash Flow | 17.36M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | 12.09M |
| Net Borrowing | -4.30M |
| Free Cash Flow | 9.77M |
| FCF Per Share | $3.38 |
Full Cash Flow StatementMargins
Gross margin is 44.53%, with operating and profit margins of 11.60% and -0.55%.
| Gross Margin | 44.53% |
| Operating Margin | 11.60% |
| Pretax Margin | 1.14% |
| Profit Margin | -0.55% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 11.60% |
| FCF Margin | 17.49% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -0.46% |
| FCF Yield | 14.60% |
Analyst Forecast
The average price target for EuroDry is $33.33, which is 46.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | 46.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |
