EuroDry Statistics
Total Valuation
EuroDry has a market cap or net worth of $28.97 million. The enterprise value is $124.05 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroDry has 2.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 2.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 20.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 16.40 |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 0.95, so EuroDry's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 1,364 |
Short Selling Information
| Short Interest | 6,710 |
| Short Previous Month | 6,149 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, EuroDry had revenue of $49.71 million and -$17.19 million in losses. Loss per share was -$6.28.
| Revenue | 49.71M |
| Gross Profit | 13.80M |
| Operating Income | -7.23M |
| Pretax Income | -2.38M |
| Net Income | -17.19M |
| EBITDA | 6.18M |
| EBIT | -7.23M |
| Loss Per Share | -$6.28 |
Full Income StatementBalance Sheet
The company has $6.21 million in cash and $101.29 million in debt, giving a net cash position of -$95.08 million or -$33.64 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 101.29M |
| Net Cash | -95.08M |
| Net Cash Per Share | -$33.64 |
| Equity (Book Value) | 99.36M |
| Book Value Per Share | 33.05 |
| Working Capital | -1.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$8.15 million, giving a free cash flow of -$6.70 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 27.77%, with operating and profit margins of -14.55% and -34.58%.
| Gross Margin | 27.77% |
| Operating Margin | -14.55% |
| Pretax Margin | -36.99% |
| Profit Margin | -34.58% |
| EBITDA Margin | 12.42% |
| EBIT Margin | -14.55% |
| FCF Margin | n/a |