Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $460.11 million. The enterprise value is $478.37 million.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 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 (%) | 10.29% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 3.42 and the forward PE ratio is 3.79.
| PE Ratio | 3.42 |
| Forward PE | 3.79 |
| PS Ratio | 2.02 |
| Forward PS | 2.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.42.
| EV / Earnings | 3.61 |
| EV / Sales | 2.10 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.42 |
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 | 1.32 |
| Debt / FCF | 1.96 |
| Interest Coverage | 9.66 |
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) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| 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 +67.42% in the last 52 weeks. The beta is 0.68, so Euroseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +67.42% |
| 50-Day Moving Average | 68.71 |
| 200-Day Moving Average | 61.16 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 63,613 |
Short Selling Information
The latest short interest is 51,893, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 51,893 |
| Short Previous Month | 47,320 |
| Short % of Shares Out | 1.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
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 | 159.73M |
| EBIT | 133.89M |
| Earnings Per Share (EPS) | $19.08 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 70.25% |
| EBIT Margin | 58.89% |
| FCF Margin | 47.57% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.46% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 28.81% |
| FCF Yield | 23.51% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $88.33, which is 35.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.33 |
| Price Target Difference | 35.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
