Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $543.23 million. The enterprise value is $561.49 million.
| Market Cap | 543.23M |
| Enterprise Value | 561.49M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Euroseas has 7.06 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 10.41% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 4.04 and the forward PE ratio is 4.78.
| PE Ratio | 4.04 |
| Forward PE | 4.78 |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.24 |
| EV / Sales | 2.47 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.92 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.46 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.96 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 30.55% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 30.55% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $589,212 |
| Employee Count | 225 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.99% in the last 52 weeks. The beta is 0.59, so Euroseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +50.99% |
| 50-Day Moving Average | 68.84 |
| 200-Day Moving Average | 62.87 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 51,211 |
Short Selling Information
The latest short interest is 29,949, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 29,949 |
| Short Previous Month | 40,641 |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Euroseas had revenue of $227.36 million and earned $132.57 million in profits. Earnings per share was $19.08.
| Revenue | 227.36M |
| Gross Profit | 175.71M |
| Operating Income | 133.89M |
| Pretax Income | 132.57M |
| Net Income | 132.57M |
| EBITDA | 170.46M |
| EBIT | 143.21M |
| Earnings Per Share (EPS) | $19.08 |
Balance Sheet
The company has $193.29 million in cash and $211.54 million in debt, with a net cash position of -$18.26 million or -$2.59 per share.
| Cash & Cash Equivalents | 193.29M |
| Total Debt | 211.54M |
| Net Cash | -18.26M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 490.69M |
| Book Value Per Share | 69.54 |
| Working Capital | 172.91M |
Cash Flow
In the last 12 months, operating cash flow was $138.33 million and capital expenditures -$30.16 million, giving a free cash flow of $108.16 million.
| Operating Cash Flow | 138.33M |
| Capital Expenditures | -30.16M |
| Depreciation & Amortization | 25.84M |
| Net Borrowing | -30.75M |
| Free Cash Flow | 108.16M |
| FCF Per Share | $15.33 |
Margins
Gross margin is 77.28%, with operating and profit margins of 58.89% and 58.31%.
| Gross Margin | 77.28% |
| Operating Margin | 58.89% |
| Pretax Margin | 58.31% |
| Profit Margin | 58.31% |
| EBITDA Margin | 74.97% |
| EBIT Margin | 62.99% |
| FCF Margin | 47.57% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.46% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 24.40% |
| FCF Yield | 19.91% |
Analyst Forecast
The average price target for Euroseas is $88.67, which is 15.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.67 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |