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    Euroseas Ltd.

    NASDAQ: ESEA · Real-Time Price · USD
    43.60
    0.00 (0.00%)
    At close: Jun 13, 2025, 3:59 PM
    44.43
    1.89%
    After-hours: Jun 13, 2025, 04:34 PM EDT

    Euroseas Statistics

    Share Statistics

    Euroseas has 7.01M shares outstanding. The number of shares has increased by 1.35% in one year.

    Shares Outstanding

    n/a
    		 7.01M

    Shares Change (YoY)

    n/a
    		 1.35%

    Shares Change (QoQ)

    n/a
    		 0.48%

    Owned by Institutions (%)

    n/a
    		 7.64%

    Shares Floating

    n/a
    		 2.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 29.31K, so 0.42% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 29.31K

    Short % of Shares Out

    n/a
    		 0.42%

    Short % of Float

    n/a
    		 2.71%

    Short Ratio (days to cover)

    n/a
    		 1.51

    Valuation Ratios

    The PE ratio is 2.23 and the forward PE ratio is 3.21. Euroseas's PEG ratio is -1.12.

    PE Ratio

    n/a
    		 2.23

    Forward PE

    n/a
    		 3.21

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 0.69

    P/FCF Ratio

    n/a
    		 -4.97

    PEG Ratio

    n/a
    		 -1.12
    Financial Ratio History

    Enterprise Valuation

    Euroseas has an Enterprise Value (EV) of 383.67M.

    EV / Sales

    n/a
    		 1.8

    EV / EBITDA

    n/a
    		 2.83

    EV / EBIT

    n/a
    		 2.99

    EV / FCF

    n/a
    		 -7.56

    Financial Position

    The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 1.48

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 1.51

    Debt / FCF

    n/a
    		 -4.05

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 31.07% and Return on Invested Capital is 21.02%.

    Return on Equity

    n/a
    		 31.07%

    Return on Assets

    n/a
    		 19.08%

    Return on Invested Capital

    n/a
    		 21.02%

    Revenue Per Employee

    n/a
    		 $583,280.31

    Profits Per Employee

    n/a
    		 $308,974.46

    Employee Count

    n/a
    		 365

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 18.55

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 22.05% in the last 52 weeks. The beta is 0.93, so Euroseas's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 22.05%

    50-Day Moving Average

    n/a
    		 34.64

    200-Day Moving Average

    n/a
    		 36.61

    Relative Strength Index (RSI)

    n/a
    		 82.37

    Average Volume (20 Days)

    n/a
    		 26,982

    Income Statement

    In the last 12 months, Euroseas had revenue of 212.9M and earned 112.78M in profits. Earnings per share was 16.2.

    Revenue

    n/a
    		 212.9M

    Gross Profit

    n/a
    		 153.7M

    Operating Income

    n/a
    		 120.02M

    Net Income

    n/a
    		 112.78M

    EBITDA

    n/a
    		 135.74M

    EBIT

    n/a
    		 114.32M

    Earnings Per Share (EPS)

    n/a
    		 16.2
    Full Income Statement

    Balance Sheet

    The company has 73.74M in cash and 205.4M in debt, giving a net cash position of -131.66M.

    Cash & Cash Equivalents

    n/a
    		 73.74M

    Total Debt

    n/a
    		 205.4M

    Net Cash

    n/a
    		 -131.66M

    Retained Earnings

    n/a
    		 103.85M

    Total Assets

    n/a
    		 591.22M

    Working Capital

    n/a
    		 27.54M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 128.17M and capital expenditures -178.92M, giving a free cash flow of -50.75M.

    Operating Cash Flow

    n/a
    		 128.17M

    Capital Expenditures

    n/a
    		 -178.92M

    Free Cash Flow

    n/a
    		 -50.75M

    FCF Per Share

    n/a
    		 -7.29
    Full Cash Flow Statement

    Margins

    Gross margin is 72.19%, with operating and profit margins of 56.37% and 52.97%.

    Gross Margin

    n/a
    		 72.19%

    Operating Margin

    n/a
    		 56.37%

    Pretax Margin

    n/a
    		 52.97%

    Profit Margin

    n/a
    		 52.97%

    EBITDA Margin

    n/a
    		 63.76%

    EBIT Margin

    n/a
    		 56.37%

    FCF Margin

    n/a
    		 -23.84%

    Dividends & Yields

    ESEA pays an annual dividend of $2.45, which amounts to a dividend yield of 9.27%.

    Dividend Per Share

    n/a
    		 $2.45

    Dividend Yield

    n/a
    		 9.27%

    Dividend Growth (YoY)

    n/a
    		 8.33%

    Payout Ratio

    n/a
    		 15.09%

    Earnings Yield

    n/a
    		 44.75%

    FCF Yield

    n/a
    		 -20.14%
    Dividend Details

    Analyst Forecast

    The average price target for ESEA is $53, which is 22% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $53

    Price Target Difference

    n/a
    		 22%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 137.85

    Graham Upside

    n/a
    		 217.26%

    Stock Splits

    The last stock split was on Dec 19, 2019. It was a backward split with a ratio of 1:8.

    Last Split Date

    n/a
    		 Dec 19, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:8

    Scores

    Altman Z-Score

    n/a
    		 2.04

    Piotroski F-Score

    n/a
    		 6

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