Euroseas Ltd. (ESEA)
Euroseas Ltd. Statistics
Share Statistics
Euroseas Ltd. has 7.05M shares outstanding. The number of shares has increased by 1.35% in one year.
Shares Outstanding | 7.05M |
Shares Change (YoY) | 1.35% |
Shares Change (QoQ) | 0.48% |
Owned by Institutions (%) | 7.64% |
Shares Floating | 2.86M |
Failed to Deliver (FTD) Shares | 1.81K |
FTD / Avg. Volume | 4.87% |
Short Selling Information
The latest short interest is 7.71K, so 0.11% of the outstanding shares have been sold short.
Short Interest | 7.71K |
Short % of Shares Out | 0.11% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is 2.23 and the forward PE ratio is 2.14. Euroseas Ltd.'s PEG ratio is -1.12.
PE Ratio | 2.23 |
Forward PE | 2.14 |
PS Ratio | 1.18 |
Forward PS | 1 |
PB Ratio | 0.69 |
P/FCF Ratio | -4.97 |
PEG Ratio | -1.12 |
Enterprise Valuation
Euroseas Ltd. has an Enterprise Value (EV) of 383.67M.
EV / Sales | 1.8 |
EV / EBITDA | 2.83 |
EV / EBIT | 2.99 |
EV / FCF | -7.56 |
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 | 0 |
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 | $308.97K |
Employee Count | 365 |
Asset Turnover | 0.36 |
Inventory Turnover | 18.55 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -17.63% in the last 52 weeks. The beta is 0.74, so Euroseas Ltd.'s price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | -17.63% |
50-Day Moving Average | 30 |
200-Day Moving Average | 37.77 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 37.25K |
Income Statement
In the last 12 months, Euroseas Ltd. 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 |
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 | 591.22M |
Working Capital | 27.54M |
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 | 128.17M |
Capital Expenditures | -178.92M |
Free Cash Flow | -50.75M |
FCF Per Share | -7.29 |
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 $2.45, which amounts to a dividend yield of 9.27%.
Dividend Per Share | $2.45 |
Dividend Yield | 9.27% |
Dividend Growth (YoY) | 8.33% |
Payout Ratio | 15.12% |
Earnings Yield | 44.75% |
FCF Yield | -20.14% |
Analyst Forecast
The average price target for ESEA is $53, which is 70.8% higher than the current price. The consensus rating is "Buy".
Price Target | $53 |
Price Target Difference | 70.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 | 1.91 |
Piotroski F-Score | 6 |