Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $488.27 million. The enterprise value is $512.18 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Euroseas has 7.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 10.35% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 3.97.
| PE Ratio | 3.39 |
| Forward PE | 3.97 |
| PS Ratio | 2.07 |
| Forward PS | 2.02 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 7.99.
| EV / Earnings | 3.74 |
| EV / Sales | 2.25 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.94 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.89 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.38 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 33.15% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $608,744 |
| Employee Count | 225 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.62% in the last 52 weeks. The beta is 0.86, so Euroseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +106.62% |
| 50-Day Moving Average | 57.05 |
| 200-Day Moving Average | 54.73 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 57,016 |
Short Selling Information
| Short Interest | 58,482 |
| Short Previous Month | 55,680 |
| Short % of Shares Out | 5.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Euroseas had revenue of $227.87 million and earned $136.97 million in profits. Earnings per share was $19.72.
| Revenue | 227.87M |
| Gross Profit | 173.36M |
| Operating Income | 130.07M |
| Pretax Income | 136.97M |
| Net Income | 136.97M |
| EBITDA | 156.06M |
| EBIT | 130.07M |
| Earnings Per Share (EPS) | $19.72 |
Full Income StatementBalance Sheet
The company has $176.46 million in cash and $216.81 million in debt, with a net cash position of -$40.35 million or -$5.72 per share.
| Cash & Cash Equivalents | 176.46M |
| Total Debt | 216.81M |
| Net Cash | -40.35M |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 463.44M |
| Book Value Per Share | 65.68 |
| Working Capital | 153.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.13 million and capital expenditures -$77.05 million, giving a free cash flow of $64.08 million.
| Operating Cash Flow | 141.13M |
| Capital Expenditures | -77.05M |
| Free Cash Flow | 64.08M |
| FCF Per Share | $9.08 |
Full Cash Flow StatementMargins
Gross margin is 76.08%, with operating and profit margins of 57.08% and 60.11%.
| Gross Margin | 76.08% |
| Operating Margin | 57.08% |
| Pretax Margin | 60.11% |
| Profit Margin | 60.11% |
| EBITDA Margin | 68.48% |
| EBIT Margin | 57.08% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.20% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 29.03% |
| FCF Yield | 13.58% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $62.00, which is -10.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | -10.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |
