Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $503.33 million. The enterprise value is $513.61 million.
| Market Cap | 503.33M |
| Enterprise Value | 513.61M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Euroseas has 7.06 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 9.40% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 4.34.
| PE Ratio | 3.67 |
| Forward PE | 4.34 |
| PS Ratio | 2.22 |
| Forward PS | 2.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.74.
| EV / Earnings | 3.77 |
| EV / Sales | 2.26 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.83 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 5.46 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $604,118 |
| Employee Count | 225 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.77, so Euroseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 74.16 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 40,360 |
Short Selling Information
The latest short interest is 55,584, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 55,584 |
| Short Previous Month | 33,435 |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Euroseas had revenue of $226.63 million and earned $135.93 million in profits. Earnings per share was $19.51.
| Revenue | 226.63M |
| Gross Profit | 176.31M |
| Operating Income | 133.95M |
| Pretax Income | 135.32M |
| Net Income | 135.93M |
| EBITDA | 160.45M |
| EBIT | 133.95M |
| Earnings Per Share (EPS) | $19.51 |
Balance Sheet
The company has $196.24 million in cash and $206.52 million in debt, with a net cash position of -$10.28 million or -$1.46 per share.
| Cash & Cash Equivalents | 196.24M |
| Total Debt | 206.52M |
| Net Cash | -10.28M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 523.88M |
| Book Value Per Share | 73.54 |
| Working Capital | 179.41M |
Cash Flow
In the last 12 months, operating cash flow was $147.89 million and capital expenditures -$58.56 million, giving a free cash flow of $89.32 million.
| Operating Cash Flow | 147.89M |
| Capital Expenditures | -58.56M |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | -21.25M |
| Free Cash Flow | 89.32M |
| FCF Per Share | $12.66 |
Margins
Gross margin is 77.80%, with operating and profit margins of 59.11% and 59.98%.
| Gross Margin | 77.80% |
| Operating Margin | 59.11% |
| Pretax Margin | 59.71% |
| Profit Margin | 59.98% |
| EBITDA Margin | 70.80% |
| EBIT Margin | 59.11% |
| FCF Margin | 39.41% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.64% |
| FCF Payout Ratio | 24.09% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 27.05% |
| FCF Yield | 17.78% |
Analyst Forecast
The average price target for Euroseas is $90.00, which is 26.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 26.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |