EuroDry Ltd. (EDRY)
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 | 1.3M |
| Failed to Deliver (FTD) Shares | 1.69K |
| FTD / Avg. Volume | 24.86% |
Short Selling Information
The latest short interest is 263, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 263 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.16 and the forward PE ratio is 2.41. EuroDry's PEG ratio is -0.01.
| PE Ratio | -3.16 |
| Forward PE | 2.41 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -7.8 |
| PEG Ratio | -0.01 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.21 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -54.79% in the last 52 weeks. The beta is 0.72, so EuroDry's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -54.79% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 6.81K |
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 |
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 |
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 |
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 |
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 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |