Euroseas Statistics Share Statistics Euroseas has 7.01M
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 7.01M Shares Change (YoY) -0.1% Shares Change (QoQ) -0.58% Owned by Institutions (%) 5.79% Shares Floating 2.77M Failed to Deliver (FTD) Shares 95 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 32.98K, so 0.47% of the outstanding
shares have been sold short.
Short Interest 32.98K Short % of Shares Out 0.47% Short % of Float 3.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.82 and the forward
PE ratio is 3.2.
Euroseas's PEG ratio is
-0.91.
PE Ratio 1.82 Forward PE 3.2 PS Ratio 0.96 Forward PS 1.5 PB Ratio 0.56 P/FCF Ratio -4.04 PEG Ratio -0.91
Financial Ratio History Enterprise Valuation Euroseas has an Enterprise Value (EV) of 336.6M.
EV / Sales 1.58 EV / EBITDA 2.48 EV / EBIT 2.63 EV / FCF -6.63
Financial Position The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.57.
Current Ratio 1.48 Quick Ratio 1.43 Debt / Equity 0.57 Debt / EBITDA 1.51 Debt / FCF -4.05 Interest Coverage 11.3
Financial Efficiency Return on Equity is 31.07% and Return on Invested Capital is 21.02%.
Return on Equity 31.07% Return on Assets 19.08% Return on Invested Capital 21.02% Revenue Per Employee $583.28K Profits Per Employee $308.98K Employee Count 365 Asset Turnover 0.36 Inventory Turnover 18.55
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 35.52% in the
last 52 weeks. The beta is 0.96, so Euroseas's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 35.52% 50-Day Moving Average 46.82 200-Day Moving Average 34.56 Relative Strength Index (RSI) 51.03 Average Volume (20 Days) 37,214
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 212.9M Gross Profit 153.7M Operating Income 120.02M Net Income 112.78M EBITDA 135.74M EBIT 114.32M Earnings Per Share (EPS) 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 73.74M Total Debt 205.4M Net Cash -131.66M Retained Earnings 103.85M Total Assets 648.75M Working Capital 42.67M
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 -50.76M.
Operating Cash Flow 128.17M Capital Expenditures -178.92M Free Cash Flow -50.76M FCF Per Share -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 72.19% Operating Margin 56.37% Pretax Margin 52.97% Profit Margin 52.97% EBITDA Margin 63.76% EBIT Margin 56.37% FCF Margin -23.84%
Dividends & Yields ESEA pays an annual dividend of $2.5,
which amounts to a dividend yield of 5.33%.
Dividend Per Share $2.50 Dividend Yield 5.33% Dividend Growth (YoY) 8.33% Payout Ratio 13.43% Earnings Yield 55.03% FCF Yield -24.77%
Dividend Details Analyst Forecast The average price target for ESEA is $62,
which is 23.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $62 Price Target Difference 23.7% Analyst Consensus Strong Buy Analyst Count 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 Lynch Upside n/a Graham Number 137.86 Graham Upside 175%
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 Dec 19, 2019 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 2.19 Piotroski F-Score 6
