EuroDry Ltd. Statistics
Share Statistics
EuroDry Ltd. has 2.79M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.26M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 793, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 793 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -18.1 and the forward PE ratio is 2.09.
| PE Ratio | -18.1 |
| Forward PE | 2.09 |
| PS Ratio | 1.11 |
| Forward PS | 0.4 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
EuroDry Ltd. has an Enterprise Value (EV) of 145.77M.
| EV / Earnings | -50.11 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 91.47 |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.66 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.5 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -34.43% in the last 52 weeks. The beta is 0.8, so EuroDry Ltd.'s price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 16.6 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 28.3 |
| Average Volume (20 Days) | 6.20K |
Income Statement
In the last 12 months, EuroDry Ltd. had revenue of $47.59M and earned -$2.91M in profits. Earnings per share was $-1.05.
| Revenue | 47.59M |
| Gross Profit | 8.47M |
| Operating Income | 1.59M |
| Net Income | -2.91M |
| EBITDA | 14.38M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has $8.00M in cash and $103.93M in debt, giving a net cash position of -$95.93M.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 103.93M |
| Net Cash | -95.93M |
| Retained Earnings | 41.56M |
| Total Assets | 214.72M |
| Working Capital | -3.22M |
Cash Flow
In the last 12 months, operating cash flow was $11.81M and capital expenditures -$65.30M, giving a free cash flow of -$53.50M.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -65.30M |
| Free Cash Flow | -53.50M |
| FCF Per Share | -19.36 |
Margins
Gross margin is 17.8%, with operating and profit margins of 3.35% and -6.11%.
| Gross Margin | 17.8% |
| Operating Margin | 3.35% |
| Pretax Margin | -6.9% |
| Profit Margin | -6.11% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 3.35% |
| FCF Margin | -112.41% |
Dividends & Yields
EDRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.52% |
| FCF Yield | -155.75% |
Analyst Forecast
The average price target for EDRY is $30, which is 143.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 143.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |