Euroseas Ltd. (ESEA)
NASDAQ: ESEA · Real-Time Price · USD
42.30
-0.20 (-0.47%)
At close: Nov 20, 2024, 4:00 PM
43.43
+1.13 (2.67%)
After-hours: Nov 20, 2024, 5:39 PM EST

Euroseas Statistics

Total Valuation

Euroseas has a market cap or net worth of $296.71 million. The enterprise value is $433.10 million.

Market Cap 296.71M
Enterprise Value 433.10M

Important Dates

The last earnings date was Wednesday, November 20, 2024, after market close.

Earnings Date Nov 20, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

Euroseas has 7.01 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 7.01M
Shares Outstanding 7.01M
Shares Change (YoY) -0.51%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.39%
Owned by Institutions (%) 7.97%
Float 2.82M

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 3.32.

PE Ratio 2.60
Forward PE 3.32
PS Ratio 1.40
Forward PS 1.43
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 2.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.83
EV / Sales 2.08
EV / EBITDA 3.27
EV / EBIT 3.84
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.

Current Ratio 1.65
Quick Ratio 1.57
Debt / Equity 0.64
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage 12.56

Financial Efficiency

Return on equity (ROE) is 38.44% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE) 38.44%
Return on Assets (ROA) 14.23%
Return on Capital (ROIC) 14.92%
Revenue Per Employee $571,639
Profits Per Employee $309,864
Employee Count 365
Asset Turnover 0.42
Inventory Turnover 19.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.07% in the last 52 weeks. The beta is 0.90, so Euroseas's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +51.07%
50-Day Moving Average 43.67
200-Day Moving Average 39.39
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 33,304

Short Selling Information

Short Interest 7,714
Short Previous Month 12,103
Short % of Shares Out 0.19%
Short % of Float n/a
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, Euroseas had revenue of $208.65 million and earned $113.10 million in profits. Earnings per share was $16.28.

Revenue 208.65M
Gross Profit 151.31M
Operating Income 112.65M
Pretax Income 117.67M
Net Income 113.10M
EBITDA 132.64M
EBIT 112.65M
Earnings Per Share (EPS) $16.28
Full Income Statement

Balance Sheet

The company has $77.34 million in cash and $218.22 million in debt, giving a net cash position of -$140.87 million or -$20.08 per share.

Cash & Cash Equivalents 77.34M
Total Debt 218.22M
Net Cash -140.87M
Net Cash Per Share -$20.08
Equity (Book Value) 343.40M
Book Value Per Share 48.96
Working Capital 34.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.95 million and capital expenditures -$176.39 million, giving a free cash flow of -$44.44 million.

Operating Cash Flow 131.95M
Capital Expenditures -176.39M
Free Cash Flow -44.44M
FCF Per Share -$6.34
Full Cash Flow Statement

Margins

Gross margin is 72.52%, with operating and profit margins of 53.99% and 54.21%.

Gross Margin 72.52%
Operating Margin 53.99%
Pretax Margin 54.21%
Profit Margin 54.21%
EBITDA Margin 63.57%
EBIT Margin 53.99%
FCF Margin -9.42%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.67%.

Dividend Per Share $2.40
Dividend Yield 5.67%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 1
Payout Ratio 14.13%
Buyback Yield 0.51%
Shareholder Yield 6.19%
Earnings Yield 38.12%
FCF Yield -14.98%
Dividend Details

Analyst Forecast

The average price target for Euroseas is $53.00, which is 25.30% higher than the current price. The consensus rating is "Buy".

Price Target $53.00
Price Target Difference 25.30%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 19, 2019. It was a reverse split with a ratio of 0.125:1.

Last Split Date Dec 19, 2019
Split Type Reverse
Split Ratio 0.125:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5