Price Alert

EuroDry Ltd. (EDRY)

NASDAQ: EDRY · Real-Time Price · USD

12.35

0.18 (1.48%)

At close: Oct 17, 2025, 3:59 PM

12.32

-0.24%

After-hours: Oct 17, 2025, 04:16 PM EDT

EuroDry Statistics

Share Statistics

EuroDry has 2.83M shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding	2.83M
Shares Change (YoY)	1.39%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.57%
Shares Floating	1.24M
Failed to Deliver (FTD) Shares	192
FTD / Avg. Volume	5.89%

Short Selling Information

The latest short interest is 4.64K, so 0.16% of the outstanding shares have been sold short.

Short Interest	4.64K
Short % of Shares Out	0.16%
Short % of Float	0.33%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.16 and the forward PE ratio is -10.73. EuroDry's PEG ratio is -0.01.

PE Ratio	-3.16
Forward PE	-10.73
PS Ratio	0.5
Forward PS	0.6
PB Ratio	0.31
P/FCF Ratio	-7.8
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EuroDry.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.08.

Current Ratio	1.44
Quick Ratio	1.31
Debt / Equity	1.08
Debt / EBITDA	8.04
Debt / FCF	-27.36
Interest Coverage	-0.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.28
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -37.5% in the last 52 weeks. The beta is 1.01, so EuroDry's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	-37.5%
50-Day Moving Average	11.58
200-Day Moving Average	10.43
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	3,262

Income Statement

In the last 12 months, EuroDry had revenue of 61.08M and earned -9.66M in profits. Earnings per share was -3.54.

Revenue	61.08M
Gross Profit	20.81M
Operating Income	-3.35M
Net Income	-9.66M
EBITDA	13.33M
EBIT	-549.44K
Earnings Per Share (EPS)	-3.54

Full Income Statement

Balance Sheet

The company has 6.71M in cash and 107.19M in debt, giving a net cash position of -100.48M.

Cash & Cash Equivalents	6.71M
Total Debt	107.19M
Net Cash	-100.48M
Retained Earnings	31.91M
Total Assets	206.63M
Working Capital	-1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81M and capital expenditures -8.73M, giving a free cash flow of -3.92M.

Operating Cash Flow	4.81M
Capital Expenditures	-8.73M
Free Cash Flow	-3.92M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of -5.48% and -15.81%.

Gross Margin	34.07%
Operating Margin	-5.48%
Pretax Margin	-17.3%
Profit Margin	-15.81%
EBITDA Margin	21.82%
EBIT Margin	-5.48%
FCF Margin	-6.41%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EDRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.49
Piotroski F-Score	2