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EuroDry Ltd (EDRY)
NASDAQ:EDRY
Total Valuation
EuroDry has a market cap or net worth of $58.06M. The enterprise value is $137.51M.
Market Cap$58.06M
Enterprise Value$137.51M
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 -0.05 and return on invested capital (ROIC) is -0.57%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.57%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.25
Inventory Turnover35.06
Valuation Ratios
The current PE Ratio of EuroDry is ―. EuroDry’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.68
PB Ratio0.38
Price to Fair Value0.38
Price to FCF6.55
Price to Operating Cash Flow4.37
PEG Ratio0.15
Income Statement
In the last 12 months, EuroDry had revenue of 52.26M and earned -4.26M in profits. Earnings per share was -1.55.
Revenue52.26M
Gross Profit6.41M
Operating Income-1.17M
Pretax Income-3.79M
Net Income-4.26M
EBITDA11.57M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 12.87M and capital expenditures -7.43M, giving a free cash flow of 5.44M billion.
Operating Cash Flow12.87M
Free Cash Flow5.44M
Free Cash Flow per Share1.92
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
Beta0.58
52-Week Price Change83.14%
50-Day Moving Average15.03
200-Day Moving Average12.19
Relative Strength Index (RSI)66.27
Average Volume (3m)5.39K
Important Dates
EuroDry upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
EuroDry as a current ratio of 1.53, with Debt / Equity ratio of 110.30%
Current Ratio1.53
Quick Ratio1.46
Debt to Market Cap2.91
Net Debt to EBITDA6.95
Interest Coverage Ratio-0.17
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 10.00, with an EV/FCF ratio of 21.45.
EV to Sales2.21
EV to EBITDA10.00
EV to Free Cash Flow21.45
EV to Operating Cash Flow9.07
Balance Sheet
EuroDry has $22.47M in cash and marketable securities with $102.88M in debt, giving a net cash position of -$80.41M billion.
Cash & Marketable Securities$22.47M
Total Debt$102.88M
Net Cash-$80.41M
Net Cash Per Share-$28.45
Tangible Book Value Per Share$37.20
Margins
Gross margin is 12.27%, with operating margin of -2.24%, and net profit margin of -8.16%.
Gross Margin12.27%
Operating Margin-2.24%
Pretax Margin-7.25%
Net Profit Margin-8.16%
EBITDA Margin22.14%
EBIT Margin-2.24%
Analyst Forecast
The average price target for EuroDry is $29.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.33
Price Target Upside42.79% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-20.95%
EPS Growth Forecast-77.49%