Euroseas (ESEA) Stock Statistics & Valuation Metrics

Euroseas has a market cap or net worth of $350.40M. The enterprise value is $472.52M.

Euroseas has 7,006,612 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 0.16.

In the last 12 months, Euroseas had revenue of 212.90M and earned 112.78M in profits. Earnings per share was 16.20.

In the last 12 months, operating cash flow was 144.20M and capital expenditures -188.38M, giving a free cash flow of -44.18M billion.

Euroseas pays an annual dividend of $0.65, resulting in a dividend yield of 5.54%

Euroseas upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).

Euroseas as a current ratio of 1.48, with Debt / Equity ratio of 64.11%

In the past 12 months, Euroseas has paid 0.00 in taxes.

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

Euroseas has $88.33M in cash and marketable securities with $241.84M in debt, giving a net cash position of $153.51M billion.

Gross margin is 65.40%, with operating margin of 56.37%, and net profit margin of 52.97%.

The average price target for Euroseas is $54.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy