Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $240.00 million. The enterprise value is $380.88 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 7.93% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 2.10 and the forward PE ratio is 2.43.
| PE Ratio | 2.10 |
| Forward PE | 2.43 |
| PS Ratio | 1.14 |
| Forward PS | 1.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.37 |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.38 |
| 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 | 11.79 |
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 +12.12% in the last 52 weeks. The beta is 0.91, so Euroseas's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 40.01 |
| 200-Day Moving Average | 39.45 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 50,621 |
Short Selling Information
| Short Interest | 11,343 |
| Short Previous Month | 7,534 |
| 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 StatementBalance 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 -$20.09 per share.
| Cash & Cash Equivalents | 77.34M |
| Total Debt | 218.22M |
| Net Cash | -140.87M |
| Net Cash Per Share | -$20.09 |
| Equity (Book Value) | 343.40M |
| Book Value Per Share | 48.96 |
| Working Capital | 34.48M |
Full Balance SheetCash 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 StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 47.12% |
| FCF Yield | -18.52% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $53.00, which is 54.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 54.88% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.40% |
| EPS Growth Forecast (5Y) | -5.15% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |