EuroDry Ltd. (EDRY) Statistics & Valuation Metrics - Stocknear

EuroDry Ltd.

NASDAQ: EDRY · Real-Time Price · USD
10.89
-0.01 (-0.09%)
At close: Sep 05, 2025, 3:43 PM
11.05
1.49%
After-hours: Sep 05, 2025, 04:04 PM EDT

EuroDry Statistics

Share Statistics

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

2.83M
1.39%
0%
3.48%
1.24M
345
9%

Short Selling Information

The latest short interest is 5.46K, so 0.19% of the outstanding shares have been sold short.

5.46K
0.19%
0.38%
5.69

Valuation Ratios

The PE ratio is -3.16 and the forward PE ratio is -9.65. EuroDry's PEG ratio is -0.01.

-3.16
-9.65
0.5
0.5
0.31
-7.8
-0.01
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.44
1.31
1.08
8.04
-27.36
-0.42

Financial Efficiency

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

n/a
n/a
n/a
n/a
n/a
0
0.28
19.21

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -45.85% in the last 52 weeks. The beta is 0.95, so EuroDry's price volatility has been higher than the market average.

0.95
-45.85%
10.37
10.54
55.15
3,832

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.

61.08M
20.81M
-3.35M
-9.66M
13.33M
-549.44K
-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.

6.71M
107.19M
-100.48M
31.91M
206.63M
-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.

4.81M
-8.73M
-3.92M
-1.44
Full Cash Flow Statement

Margins

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

34.07%
-5.48%
-17.3%
-15.81%
21.82%
-5.48%
-6.41%

Dividends & Yields

EDRY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EDRY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

0.47
2