Euroseas (ESEA) Stock Statistics & Valuation Metrics

Euroseas has a market cap or net worth of $191.69M. The enterprise value is $482.20M.

Euroseas has 7.05M shares outstanding. The number of shares has decreased by -2.65% in one year.

Euroseas’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.02%.

The current PE Ratio of Euroseas is 2.23. Euroseas’s PEG ratio is -1.12.

In the last 12 months, Euroseas had revenue of $212.90M and earned $112.78M in profits. Earnings per share was $16.24.

In the last 12 months, operating cash flow was $128.17M and capital expenditures -$178.92M, giving a free cash flow of -$50.75M billion.

Euroseas pays an annual dividend of $6.28, resulting in a dividend yield of 9.01%

Euroseas upcoming earnings date is May 21, 2025, After Close.

Euroseas as a current ratio of 1.48, with Debt / Equity ratio of 0.57

In the past 12 months, Euroseas has paid $3.00 in taxes.

Euroseas EV to EBITDA ratio is 2.83, with an EV/FCF ratio of -7.56.

Euroseas has $73.74M in cash and marketable securities with $205.40M in debt, giving a net cash position of $131.66M billion.

Gross margin is 72.19%, with operating margin of 56.37%, and net profit margin of 52.97%.

The average price target for Euroseas is $56.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy