EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $27.25 million. The enterprise value is $125.29 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.83 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 3.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.54 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -14.27% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.08% in the last 52 weeks. The beta is 0.90, so EuroDry's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -61.08% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 7,371 |
Short Selling Information
| Short Interest | 2,993 |
| Short Previous Month | 3,410 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, EuroDry had revenue of $55.87 million and -$14.53 million in losses. Loss per share was -$5.32.
| Revenue | 55.87M |
| Gross Profit | 16.75M |
| Operating Income | -4.37M |
| Pretax Income | -2.38M |
| Net Income | -14.53M |
| EBITDA | 9.28M |
| EBIT | -4.37M |
| Loss Per Share | -$5.32 |
Full Income StatementBalance Sheet
The company has $6.18 million in cash and $104.22 million in debt, giving a net cash position of -$98.04 million or -$34.68 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 104.22M |
| Net Cash | -98.04M |
| Net Cash Per Share | -$34.68 |
| Equity (Book Value) | 101.83M |
| Book Value Per Share | 33.00 |
| Working Capital | 319,154 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$481,163 and capital expenditures -$8.47 million, giving a free cash flow of -$8.95 million.
| Operating Cash Flow | -481,163 |
| Capital Expenditures | -8.47M |
| Free Cash Flow | -8.95M |
| FCF Per Share | -$3.17 |
Full Cash Flow StatementMargins
Gross margin is 29.98%, with operating and profit margins of -7.82% and -26.00%.
| Gross Margin | 29.98% |
| Operating Margin | -7.82% |
| Pretax Margin | -27.95% |
| Profit Margin | -26.00% |
| EBITDA Margin | 16.62% |
| EBIT Margin | -7.82% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -53.31% |
| FCF Yield | -32.86% |
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 ForecastsFair 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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |