Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $221.05 million. The enterprise value is $354.79 million.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Euroseas has 7.05 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 7.81% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 1.95 and the forward PE ratio is 2.37.
| PE Ratio | 1.95 |
| Forward PE | 2.37 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.15 |
| EV / Sales | 1.67 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 35.83% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 35.83% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 21.41% |
| Revenue Per Employee | $583,280 |
| Profits Per Employee | $308,974 |
| Employee Count | 365 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.74, so Euroseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 41,726 |
Short Selling Information
| Short Interest | 20,393 |
| Short Previous Month | 9,965 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Euroseas had revenue of $212.90 million and earned $112.78 million in profits. Earnings per share was $16.20.
| Revenue | 212.90M |
| Gross Profit | 153.70M |
| Operating Income | 114.32M |
| Pretax Income | 117.67M |
| Net Income | 112.78M |
| EBITDA | 135.74M |
| EBIT | 114.32M |
| Earnings Per Share (EPS) | $16.20 |
Full Income StatementBalance Sheet
The company has $73.74 million in cash and $205.40 million in debt, giving a net cash position of -$131.66 million or -$18.68 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 205.40M |
| Net Cash | -131.66M |
| Net Cash Per Share | -$18.68 |
| Equity (Book Value) | 362.95M |
| Book Value Per Share | 51.50 |
| Working Capital | 27.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.17 million and capital expenditures -$178.92 million, giving a free cash flow of -$50.75 million.
| Operating Cash Flow | 128.17M |
| Capital Expenditures | -178.92M |
| Free Cash Flow | -50.75M |
| FCF Per Share | -$7.20 |
Full Cash Flow StatementMargins
Gross margin is 72.19%, with operating and profit margins of 53.70% and 52.97%.
| Gross Margin | 72.19% |
| Operating Margin | 53.70% |
| Pretax Margin | 52.97% |
| Profit Margin | 52.97% |
| EBITDA Margin | 63.76% |
| EBIT Margin | 53.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.05% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 50.54% |
| FCF Yield | -22.75% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $53.00, which is 68.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 68.98% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Euroseas has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |