EuroDry Statistics
Share Statistics
EuroDry has 2.83M
shares outstanding. The number of shares has increased by 3.04%
in one year.
Shares Outstanding | 2.83M |
Shares Change (YoY) | 3.04% |
Shares Change (QoQ) | 1.39% |
Owned by Institutions (%) | 3.58% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 394 |
FTD / Avg. Volume | 6.65% |
Short Selling Information
The latest short interest is 2.08K, so 0.08% of the outstanding
shares have been sold short.
Short Interest | 2.08K |
Short % of Shares Out | 0.08% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.16 and the forward
PE ratio is 2.31.
EuroDry's PEG ratio is
-0.01.
PE Ratio | -3.16 |
Forward PE | 2.31 |
PS Ratio | 0.5 |
Forward PS | 0.2 |
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 |
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 -57.94% in the
last 52 weeks. The beta is 0.87, so EuroDry's
price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -57.94% |
50-Day Moving Average | 9.97 |
200-Day Moving Average | 14.8 |
Relative Strength Index (RSI) | 40.63 |
Average Volume (20 Days) | 5,926 |
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 | 221.19M |
Working Capital | 7.52M |
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% |