Euroseas Ltd (ESEA)
NASDAQ:ESEA
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Total Valuation
Euroseas has a market cap or net worth of $489.82M. The enterprise value is $544.74M.
Market Cap$489.82M
Enterprise Value$544.74M
Share Statistics
Euroseas has 7,055,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,055,881
Owned by Insiders1.19%
Owned by Institutions0.55%
Financial Efficiency
Euroseas’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.10%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)19.10%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee624.31K
Profits Per Employee375.25K
Employee Count365
Asset Turnover0.33
Inventory Turnover29.50
Valuation Ratios
The current PE Ratio of Euroseas is 2.3. Euroseas’s PEG ratio is 0.13.
PE Ratio2.3
PS Ratio1.66
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.92
Price to Operating Cash Flow3.35
PEG Ratio0.13
Income Statement
In the last 12 months, Euroseas had revenue of 227.87M and earned 136.97M in profits. Earnings per share was 19.73.
Revenue227.87M
Gross Profit144.75M
Operating Income129.95M
Pretax Income136.97M
Net Income136.97M
EBITDA158.56M
Earnings Per Share (EPS)19.73
Cash Flow
In the last 12 months, operating cash flow was 141.13M and capital expenditures -77.05M, giving a free cash flow of 64.08M billion.
Operating Cash Flow141.13M
Free Cash Flow64.08M
Free Cash Flow per Share9.08
Dividends & Yields
Euroseas pays an annual dividend of $0.7, resulting in a dividend yield of 4.95%
Dividend Per Share$0.7
Dividend Yield4.95%
Payout Ratio16.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change140.95%
50-Day Moving Average64.21
200-Day Moving Average57.55
Relative Strength Index (RSI)62.33
Average Volume (3m)94.10K
Important Dates
Euroseas upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Euroseas as a current ratio of 4.89, with Debt / Equity ratio of 46.78%
Current Ratio4.89
Quick Ratio4.82
Debt to Market Cap0.57
Net Debt to EBITDA0.25
Interest Coverage Ratio8.67
Taxes
In the past 12 months, Euroseas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Euroseas EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 6.54.
EV to Sales1.84
EV to EBITDA2.64
EV to Free Cash Flow6.54
EV to Operating Cash Flow2.97
Balance Sheet
Euroseas has $177.02M in cash and marketable securities with $216.81M in debt, giving a net cash position of -$39.79M billion.
Cash & Marketable Securities$177.02M
Total Debt$216.81M
Net Cash-$39.79M
Net Cash Per Share-$5.64
Tangible Book Value Per Share$66.74
Margins
Gross margin is 63.52%, with operating margin of 57.03%, and net profit margin of 60.11%.
Gross Margin63.52%
Operating Margin57.03%
Pretax Margin60.11%
Net Profit Margin60.11%
EBITDA Margin69.58%
EBIT Margin57.03%
Analyst Forecast
The average price target for Euroseas is $88.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.33
Price Target Upside22.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.03%
EPS Growth Forecast21.29%