Euroseas Ltd.

29.53
-1.52 (-4.90%)
At close: Apr 03, 2025, 3:59 PM
29.58
0.17%
After-hours: Apr 03, 2025, 04:05 PM EDT

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
Financial Ratio History

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
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 591.22M
Working Capital 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 128.17M
Capital Expenditures -178.92M
Free Cash Flow -50.75M
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 $2.45, 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%
Dividend Details

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 Forecasts

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