Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $289.06 million. The enterprise value is $425.45 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Euroseas has 7.01 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 8.77% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 2.43 and the forward PE ratio is 3.17.
| PE Ratio | 2.43 |
| Forward PE | 3.17 |
| PS Ratio | 1.39 |
| Forward PS | 1.39 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.62 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.46 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 43.84% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 16.36% |
| Revenue Per Employee | $562,104 |
| Profits Per Employee | $322,376 |
| Employee Count | 365 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 20.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.24% 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 | +62.24% |
| 50-Day Moving Average | 44.28 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 43,163 |
Short Selling Information
| Short Interest | 12,103 |
| Short Previous Month | 12,261 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Euroseas had revenue of $205.17 million and earned $117.67 million in profits. Earnings per share was $16.98.
| Revenue | 205.17M |
| Gross Profit | 149.75M |
| Operating Income | 114.51M |
| Pretax Income | 117.67M |
| Net Income | 117.67M |
| EBITDA | 132.52M |
| EBIT | 114.51M |
| Earnings Per Share (EPS) | $16.98 |
Full Income StatementBalance Sheet
The company has $69.69 million in cash and $206.08 million in debt, giving a net cash position of -$136.39 million or -$19.44 per share.
| Cash & Cash Equivalents | 69.69M |
| Total Debt | 206.08M |
| Net Cash | -136.39M |
| Net Cash Per Share | -$19.44 |
| Equity (Book Value) | 319.62M |
| Book Value Per Share | 45.57 |
| Working Capital | 24.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.60 million and capital expenditures -$159.08 million, giving a free cash flow of -$29.48 million.
| Operating Cash Flow | 129.60M |
| Capital Expenditures | -159.08M |
| Free Cash Flow | -29.48M |
| FCF Per Share | -$4.20 |
Full Cash Flow StatementMargins
Gross margin is 72.99%, with operating and profit margins of 55.81% and 57.35%.
| Gross Margin | 72.99% |
| Operating Margin | 55.81% |
| Pretax Margin | 57.35% |
| Profit Margin | 57.35% |
| EBITDA Margin | 64.59% |
| EBIT Margin | 55.81% |
| FCF Margin | -9.42% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.13% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 40.71% |
| FCF Yield | -10.20% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $53.00, which is 28.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 28.61% |
| 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |