Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $264.25 million. The enterprise value is $356.25 million.
| Market Cap | 264.25M |
| Enterprise Value | 356.25M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Euroseas has 6.95 million shares outstanding.
| Shares Outstanding | 6.95M |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | 8.95% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 2.49.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.30 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 24.61 |
| PEG Ratio | -0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 33.18.
| EV / Earnings | 3.37 |
| EV / Sales | 1.84 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.15 |
| EV / FCF | 33.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 13.73 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 41.80% |
| Return on Assets (ROA) | 25.00% |
| Return on Capital (ROIC) | 25.60% |
| Revenue Per Employee | $531,888 |
| Profits Per Employee | $289,854 |
| Employee Count | 365 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.21% in the last 52 weeks. The beta is 0.83, so Euroseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +88.21% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 28,670 |
Short Selling Information
| Short Interest | 6,172 |
| Short Previous Month | 9,638 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Euroseas had revenue of $194.14 million and earned $105.80 million in profits. Earnings per share was $15.29.
| Revenue | 194.14M |
| Gross Profit | 140.26M |
| Operating Income | 110.13M |
| Pretax Income | 105.80M |
| Net Income | 105.80M |
| EBITDA | 136.05M |
| EBIT | 113.14M |
| Earnings Per Share (EPS) | $15.29 |
Balance Sheet
The company has $55.39 million in cash and $147.39 million in debt, giving a net cash position of -$92.00 million or -$13.23 per share.
| Cash & Cash Equivalents | 55.39M |
| Total Debt | 147.39M |
| Net Cash | -92.00M |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 282.72M |
| Book Value Per Share | 40.66 |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was $130.45 million and capital expenditures -$119.71 million, giving a free cash flow of $10.74 million.
| Operating Cash Flow | 130.45M |
| Capital Expenditures | -119.71M |
| Free Cash Flow | 10.74M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 72.25%, with operating and profit margins of 56.73% and 54.50%.
| Gross Margin | 72.25% |
| Operating Margin | 56.73% |
| Pretax Margin | 54.50% |
| Profit Margin | 54.50% |
| EBITDA Margin | 70.08% |
| EBIT Margin | 58.28% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.70% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 40.04% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for Euroseas is $53.00, which is 39.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 39.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2019. It was a reverse split with a ratio of 1:8.
| Last Split Date | Dec 19, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Euroseas has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |