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 (%) 3.48% Shares Floating 1.24M Failed to Deliver (FTD) Shares 178 FTD / Avg. Volume 3.95%
Short Selling Information The latest short interest is 6.15K, so 0.22% of the outstanding
shares have been sold short.
Short Interest 6.15K Short % of Shares Out 0.22% Short % of Float 0.43% Short Ratio (days to cover) 1.59
Valuation Ratios The PE ratio is -3.16 and the forward
PE ratio is -6.95.
EuroDry's PEG ratio is
-0.01.
PE Ratio -3.16 Forward PE -6.95 PS Ratio 0.5 Forward PS 0.5 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 -49.38% in the
last 52 weeks. The beta is 0.95, so EuroDry's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change -49.38% 50-Day Moving Average 9.68 200-Day Moving Average 11.14 Relative Strength Index (RSI) 47.67 Average Volume (20 Days) 4,503
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 210.98M Working Capital 319.15K
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%
