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EuroDry Ltd (EDRY)
NASDAQ:EDRY
Total Valuation
EuroDry has a market cap or net worth of $24.82M. The enterprise value is $138.40M.
Market Cap$24.82M
Enterprise Value$138.40M
Share Statistics
EuroDry has 2,826,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,826,697
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EuroDry’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover19.21
Valuation Ratios
The current PE Ratio of EuroDry is -3.16. EuroDry’s PEG ratio is -0.01.
PE Ratio-3.16
PS Ratio0.63
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-7.80
Price to Operating Cash Flow6.35
PEG Ratio-0.01
Income Statement
In the last 12 months, EuroDry had revenue of 61.08M and earned -9.66M in profits. Earnings per share was -3.54.
Revenue61.08M
Gross Profit20.81M
Operating Income-3.35M
Pretax Income-10.57M
Net Income-9.66M
EBITDA13.33M
Earnings Per Share (EPS)-3.54
Cash Flow
In the last 12 months, operating cash flow was 4.80M and capital expenditures -8.73M, giving a free cash flow of -3.93M billion.
Operating Cash Flow4.80M
Free Cash Flow-3.93M
Free Cash Flow per Share-1.39
Dividends & Yields
EuroDry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-56.53%
50-Day Moving Average10.24
200-Day Moving Average15.31
Relative Strength Index (RSI)41.57
Average Volume (3m)4.82K
Important Dates
EuroDry upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
EuroDry as a current ratio of 1.44, with Debt / Equity ratio of 107.53%
Current Ratio1.44
Quick Ratio1.31
Debt to Market Cap3.51
Net Debt to EBITDA7.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EuroDry has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EuroDry EV to EBITDA ratio is 9.83, with an EV/FCF ratio of -33.44.
EV to Sales2.15
EV to EBITDA9.83
EV to Free Cash Flow-33.44
EV to Operating Cash Flow27.24
Balance Sheet
EuroDry has $6.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $100.48M billion.
Cash & Marketable Securities$6.71M
Total Debt$0.00
Net Cash$100.48M
Net Cash Per Share$35.55
Tangible Book Value Per Share$39.79
Margins
Gross margin is 17.10%, with operating margin of -5.48%, and net profit margin of -15.81%.
Gross Margin17.10%
Operating Margin-5.48%
Pretax Margin-17.30%
Net Profit Margin-15.81%
EBITDA Margin21.82%
EBIT Margin-0.90%
Analyst Forecast
The average price target for EuroDry is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside139.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast28.35%
EPS Growth Forecast-238.53%