Euroseas Ltd. (ESEA)
Euroseas Statistics
Share Statistics
Euroseas 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 | 85 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 34.04K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 34.04K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is 2.23 and the forward PE ratio is 2.54. Euroseas's PEG ratio is -1.12.
| PE Ratio | 2.23 |
| Forward PE | 2.54 |
| PS Ratio | 1.18 |
| Forward PS | 1 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -4.97 |
| PEG Ratio | -1.12 |
Enterprise Valuation
Euroseas 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 -7.31% in the last 52 weeks. The beta is 0.79, so Euroseas's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 33.41K |
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 |
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 68.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 68.6% |
| 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 | 1.9 |
| Piotroski F-Score | 6 |