EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of EUR 33.04 million. The enterprise value is 118.35 million.

Market Cap	33.04M
Enterprise Value	118.35M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	1.88%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.20
PS Ratio	0.78
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -39.44.

EV / Earnings	-10.15
EV / Sales	2.79
EV / EBITDA	14.04
EV / EBIT	n/a
EV / FCF	-39.44

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.98.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	0.98
Debt / EBITDA	9.88
Debt / FCF	-27.58
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	21.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.60%
50-Day Moving Average	10.75
200-Day Moving Average	9.20
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, EuroDry had revenue of EUR 42.09 million and -11.66 million in losses. Loss per share was -4.25.

Revenue	42.09M
Gross Profit	14.83M
Operating Income	-2.73M
Pretax Income	-11.69M
Net Income	-11.66M
EBITDA	8.38M
EBIT	-2.73M
Loss Per Share	-4.25

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 82.78 million in debt, giving a net cash position of -77.06 million.

Cash & Cash Equivalents	5.72M
Total Debt	82.78M
Net Cash	-77.06M
Net Cash Per Share	n/a
Equity (Book Value)	84.36M
Book Value Per Share	27.11
Working Capital	4.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -6.61 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	3.60M
Capital Expenditures	-6.61M
Free Cash Flow	-3.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of -6.49% and -27.70%.

Gross Margin	35.22%
Operating Margin	-6.49%
Pretax Margin	-27.76%
Profit Margin	-27.70%
EBITDA Margin	19.90%
EBIT Margin	-6.49%
FCF Margin	n/a

Dividends & Yields

EuroDry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-35.29%
FCF Yield	-9.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EuroDry has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3