Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $237.86 million. The enterprise value is $303.96 million.
| Market Cap | 237.86M |
| Enterprise Value | 303.96M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Euroseas has 7.01 million shares outstanding.
| Shares Outstanding | 7.01M |
| Owned by Insiders (%) | 59.35% |
| Owned by Institutions (%) | 7.39% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 8.57 |
| PEG Ratio | -0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 10.93.
| EV / Earnings | 2.65 |
| EV / Sales | 1.61 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.51 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.67 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 49.80% |
| Return on Assets (ROA) | 28.80% |
| Return on Capital (ROIC) | 30.12% |
| Revenue Per Employee | $518,787 |
| Profits Per Employee | $313,834 |
| Employee Count | 365 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.31% in the last 52 weeks. The beta is 0.89, so Euroseas's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +78.31% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (30 Days) | 41,716 |
Short Selling Information
| Short Interest | 7,856 |
| Short Previous Month | 4,744 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Euroseas had revenue of $189.36 million and earned $114.55 million in profits. Earnings per share was $16.52.
| Revenue | 189.36M |
| Gross Profit | 142.70M |
| Operating Income | 119.43M |
| Pretax Income | 114.55M |
| Net Income | 114.55M |
| EBITDA | 143.82M |
| EBIT | 120.98M |
| Earnings Per Share (EPS) | $16.52 |
Balance Sheet
The company has $64.32 million in cash and $130.00 million in debt, giving a net cash position of -$65.69 million or -$9.36 per share.
| Cash & Cash Equivalents | 64.32M |
| Total Debt | 130.00M |
| Net Cash | -65.69M |
| Net Cash Per Share | -$9.36 |
| Equity / Book Value | 266.58M |
| Book Value Per Share | 38.00 |
| Working Capital | 14.78M |
Cash Flow
In the last 12 months, operating cash flow was $130.01 million and capital expenditures -$102.19 million, giving a free cash flow of $27.81 million.
| Operating Cash Flow | 130.01M |
| Capital Expenditures | -102.19M |
| Free Cash Flow | 27.81M |
| FCF Per Share | $4.01 |
Margins
Gross margin is 75.36%, with operating and profit margins of 63.07% and 60.49%.
| Gross Margin | 75.36% |
| Operating Margin | 63.07% |
| Pretax Margin | 60.49% |
| Profit Margin | 60.49% |
| EBITDA Margin | 75.95% |
| EBIT Margin | 63.89% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.53% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 48.07% |
| FCF Yield | 11.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |