Euroseas Ltd. (ESEA)
NASDAQ: ESEA
· Real-Time Price · USD
59.93
3.90 (6.96%)
At close: Aug 15, 2025, 3:46 PM
Euroseas Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 1.44 | 2.11 | 2.50 | 1.32 | 2.55 | 1.91 | 1.16 | 1.06 | 0.52 | 1.31 | 1.21 | 1.14 | 1.42 | 1.61 | 5.82 | 4.00 | 3.54 |
PEG Ratio | 0.03 | -0.17 | -0.08 | 0.01 | -0.13 | -0.08 | 0.10 | -0.02 | 0.00 | -0.07 | -0.07 | 0.43 | 0.04 | 0.01 | 1.09 | 0.04 | 0.01 |
PS Ratio | 3.78 | 3.86 | 5.10 | 3.67 | 4.37 | 3.85 | 2.95 | 2.56 | 2.51 | 2.48 | 2.65 | 2.89 | 3.76 | 3.82 | 8.55 | 6.96 | 3.75 |
PB Ratio | 0.57 | 0.57 | 0.80 | 0.67 | 0.72 | 0.71 | 0.61 | 0.56 | 0.55 | 0.63 | 0.79 | 1.05 | 1.59 | 1.90 | 3.65 | 2.79 | 1.42 |
P/FCF Ratio | -13.8 | 14.17 | 691.93 | -4.94 | -9.27 | 9.07 | 9.73 | -35.58 | -7 | 12.75 | 6.67 | -4.28 | 5.77 | -3.9 | 96.03 | 16.47 | 8.70 |
P/OCF Ratio | 5.17 | 5.83 | 8.25 | 6.30 | 8.11 | 4.84 | 4.80 | 3.48 | 4.26 | 5.67 | 3.89 | 4.15 | 5.64 | 5.64 | 15.61 | 16.44 | 8.42 |
OCF/S Ratio | 0.73 | 0.66 | 0.62 | 0.58 | 0.54 | 0.80 | 0.61 | 0.73 | 0.59 | 0.44 | 0.68 | 0.70 | 0.67 | 0.68 | 0.55 | 0.42 | 0.45 |
Debt / Equity Ratio | 0.64 | 0.57 | 0.63 | 0.64 | 0.52 | 0.49 | 0.56 | 0.61 | 0.63 | 0.64 | 0.75 | 0.78 | 1.04 | 1.54 | 1.10 | 1.35 | 1.71 |
Quick Ratio | 1.68 | 1.43 | 1.59 | 1.41 | 0.91 | 1.24 | 1.29 | 0.68 | 0.62 | 0.60 | 0.58 | 0.18 | 1.27 | 0.82 | 0.43 | 0.66 | 0.28 |
Current Ratio | 1.74 | 1.48 | 1.65 | 1.46 | 0.96 | 1.29 | 1.34 | 0.72 | 0.66 | 0.64 | 0.62 | 0.23 | 1.32 | 0.88 | 0.51 | 0.73 | 0.34 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.17 | 0.19 | 0.17 | 0.19 | 0.16 | 0.13 |
Interest Coverage | 10.36 | 7.59 | 9.42 | 20.61 | 11.33 | 10.59 | 18.16 | 24.02 | 33.45 | 13.44 | 18.57 | 28.16 | 28.20 | 30.74 | 14.54 | 12.71 | 5.76 |
Return on Equity | 0.10 | 0.07 | 0.08 | 0.13 | 0.07 | 0.09 | 0.13 | 0.13 | 0.27 | 0.12 | 0.16 | 0.23 | 0.28 | 0.30 | 0.16 | 0.17 | 0.10 |
Return on Assets | 0.06 | 0.04 | 0.05 | 0.07 | 0.04 | 0.06 | 0.08 | 0.07 | 0.14 | 0.06 | 0.08 | 0.11 | 0.12 | 0.10 | 0.07 | 0.07 | 0.03 |
Return on Invested Capital | 0.07 | 0.05 | 0.05 | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 | 0.15 | 0.07 | 0.08 | 0.11 | 0.12 | 0.11 | 0.08 | 0.08 | 0.04 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | 0.00 | n/a | 0.00 |
Payout Ratio | 0.12 | 0.18 | 0.15 | 0.10 | 0.21 | 0.14 | 0.11 | 0.12 | 0.07 | 0.18 | 0.14 | 0.12 | n/a | n/a | 0.04 | n/a | 0.02 |
Gross Profit Margin | 0.60 | 0.71 | 0.63 | 0.67 | 0.50 | 0.60 | 0.66 | 0.65 | 0.62 | 0.52 | 0.59 | 0.70 | 0.69 | 0.69 | 0.47 | 0.52 | 0.39 |
Net Profit Margin | 0.66 | 0.46 | 0.51 | 0.69 | 0.43 | 0.50 | 0.64 | 0.61 | 1.22 | 0.47 | 0.55 | 0.63 | 0.66 | 0.59 | 0.37 | 0.43 | 0.26 |
Pretax Profit Margin | 0.66 | 0.46 | 0.51 | 0.69 | 0.43 | 0.50 | 0.64 | 0.61 | 0.69 | 0.47 | 0.55 | 0.63 | 0.66 | 0.59 | 0.37 | 0.43 | 0.26 |
Operating Profit Margin | 0.72 | 0.50 | 0.57 | 0.72 | 0.44 | 0.54 | 0.66 | 0.60 | 0.71 | 0.50 | 0.54 | 0.66 | 0.63 | 0.62 | 0.39 | 0.48 | 0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.87 | 0.62 | 0.69 | 0.85 | 0.58 | 0.68 | 0.79 | 0.75 | 0.83 | 0.64 | 0.69 | 0.74 | 0.76 | 0.68 | 0.46 | 0.51 | 0.39 |