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 | 9.48% |
Short Selling Information
The latest short interest is 5.03K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 5.03K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is -3.16 and the forward
PE ratio is 2.14.
EuroDry's PEG ratio is
-0.01.
| PE Ratio | -3.16 |
| Forward PE | 2.14 |
| PS Ratio | 0.5 |
| Forward PS | 0.2 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -7.8 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 -62.8% 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 | -62.8% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 4,157 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
