Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $319.01 million. The enterprise value is $472.52 million.
Important Dates
The last earnings date was Wednesday, June 18, 2025, before market open.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Euroseas has 7.01 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 6.21% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 2.82 and the forward PE ratio is 3.03.
| PE Ratio | 2.82 |
| Forward PE | 3.03 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.64 |
| EV / Sales | 2.12 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 21.00% |
| Revenue Per Employee | $609,658 |
| Profits Per Employee | $355,311 |
| Employee Count | 365 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.70% in the last 52 weeks. The beta is 0.93, so Euroseas's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +56.70% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 39,401 |
Short Selling Information
| Short Interest | 27,706 |
| Short Previous Month | 29,306 |
| Short % of Shares Out | 2.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Euroseas had revenue of $222.53 million and earned $129.69 million in profits. Earnings per share was $18.62.
| Revenue | 222.53M |
| Gross Profit | 167.09M |
| Operating Income | 124.19M |
| Pretax Income | 117.67M |
| Net Income | 129.69M |
| EBITDA | 148.22M |
| EBIT | 124.19M |
| Earnings Per Share (EPS) | $18.62 |
Full Income StatementBalance Sheet
The company has $88.33 million in cash and $241.84 million in debt, giving a net cash position of -$153.51 million or -$21.91 per share.
| Cash & Cash Equivalents | 88.33M |
| Total Debt | 241.84M |
| Net Cash | -153.51M |
| Net Cash Per Share | -$21.91 |
| Equity (Book Value) | 377.26M |
| Book Value Per Share | 53.53 |
| Working Capital | 42.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.20 million and capital expenditures -$188.38 million, giving a free cash flow of -$44.18 million.
| Operating Cash Flow | 144.20M |
| Capital Expenditures | -188.38M |
| Free Cash Flow | -44.18M |
| FCF Per Share | -$6.31 |
Full Cash Flow StatementMargins
Gross margin is 75.09%, with operating and profit margins of 55.81% and 58.28%.
| Gross Margin | 75.09% |
| Operating Margin | 55.81% |
| Pretax Margin | 58.28% |
| Profit Margin | 58.28% |
| EBITDA Margin | 66.61% |
| EBIT Margin | 55.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.42% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 40.65% |
| FCF Yield | -13.85% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $62.00, which is 36.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 36.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.125:1.
| Last Split Date | Dec 19, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Euroseas has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |