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Euroseas Ltd (ESEA)
NASDAQ:ESEA
Total Valuation
Euroseas has a market cap or net worth of $444.43M. The enterprise value is $432.00M.
Market Cap$444.43M
Enterprise Value$432.00M
Share Statistics
Euroseas has 7,006,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,006,612
Owned by Insiders―
Owned by Institutions6.21%
Financial Efficiency
Euroseas’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.02%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.02%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee583.28K
Profits Per Employee308.98K
Employee Count365
Asset Turnover0.36
Inventory Turnover18.55
Valuation Ratios
The current PE Ratio of Euroseas is 3.6. Euroseas’s PEG ratio is ―.
PE Ratio3.6
PS Ratio―
PB Ratio―
Price to Fair Value0.56
Price to FCF―
Price to Operating Cash Flow2.97
PEG Ratio―
Income Statement
In the last 12 months, Euroseas had revenue of 212.90M and earned 112.78M in profits. Earnings per share was 16.20.
Revenue212.90M
Gross Profit153.70M
Operating Income120.02M
Pretax Income112.78M
Net Income112.78M
EBITDA135.74M
Earnings Per Share (EPS)16.20
Cash Flow
In the last 12 months, operating cash flow was 137.23M and capital expenditures -110.90M, giving a free cash flow of 26.32M billion.
Operating Cash Flow137.23M
Free Cash Flow26.32M
Free Cash Flow per Share3.76
Dividends & Yields
Euroseas pays an annual dividend of $0.7, resulting in a dividend yield of 4.02%
Dividend Per Share$0.7
Dividend Yield4.02%
Payout Ratio15.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change86.58%
50-Day Moving Average51.50
200-Day Moving Average35.62
Relative Strength Index (RSI)67.55
Average Volume (3m)47.50K
Important Dates
Euroseas upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 09, 2025
Financial Position
Euroseas as a current ratio of 1.48, with Debt / Equity ratio of 64.11%
Current Ratio1.48
Quick Ratio1.43
Debt to Market Cap1.00
Net Debt to EBITDA0.97
Interest Coverage Ratio11.30
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 2.48, with an EV/FCF ratio of -6.63.
EV to Sales1.58
EV to EBITDA2.48
EV to Free Cash Flow-6.63
EV to Operating Cash Flow2.63
Balance Sheet
Euroseas has $100.51M in cash and marketable securities with $227.37M in debt, giving a net cash position of $126.86M billion.
Cash & Marketable Securities$100.51M
Total Debt$227.37M
Net Cash$126.86M
Net Cash Per Share$18.11
Tangible Book Value Per Share$52.14
Margins
Gross margin is 65.40%, with operating margin of 56.37%, and net profit margin of 52.97%.
Gross Margin65.40%
Operating Margin56.37%
Pretax Margin52.97%
Net Profit Margin52.97%
EBITDA Margin63.76%
EBIT Margin53.70%
Analyst Forecast
The average price target for Euroseas is $72.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.67
Price Target Upside16.89% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.73%
EPS Growth Forecast0.50%