Euroseas Ltd. (ESEA)
Euroseas Ltd. Statistics
Share Statistics
Euroseas Ltd. has 7.01M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.85M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.2% |
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 2.04 and the forward PE ratio is 3.13.
| PE Ratio | 2.04 |
| Forward PE | 3.13 |
| PS Ratio | 1.23 |
| Forward PS | 1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Euroseas Ltd. has an Enterprise Value (EV) of 287.29M.
| EV / Earnings | 2.51 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2 |
| EV / EBIT | 2.41 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.78 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 30.12% |
| Revenue Per Employee | 518.79K |
| Profits Per Employee | 313.83K |
| Employee Count | 365 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.38 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -21.02% in the last 52 weeks. The beta is 0.9, so Euroseas Ltd.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 44.67K |
Income Statement
In the last 12 months, Euroseas Ltd. had revenue of 189.36M and earned 114.55M in profits. Earnings per share was 16.53.
| Revenue | 189.36M |
| Gross Profit | 119.86M |
| Operating Income | 119.43M |
| Net Income | 114.55M |
| EBITDA | 143.82M |
| EBIT | 119.43M |
| Earnings Per Share (EPS) | 16.53 |
Balance Sheet
The company has 58.61M in cash and 130.00M in debt, giving a net cash position of -71.39M.
| Cash & Cash Equivalents | 58.61M |
| Total Debt | 130.00M |
| Net Cash | -71.39M |
| Retained Earnings | 7.93M |
| Total Assets | 580.86M |
| Working Capital | 34.48M |
Cash Flow
In the last 12 months, operating cash flow was 130.01M and capital expenditures -112.29M, giving a free cash flow of 17.71M.
| Operating Cash Flow | 130.01M |
| Capital Expenditures | -112.29M |
| Free Cash Flow | 17.71M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 63.3%, with operating and profit margins of 63.07% and 60.49%.
| Gross Margin | 63.3% |
| Operating Margin | 63.07% |
| Pretax Margin | 60.49% |
| Profit Margin | 60.49% |
| EBITDA Margin | 75.95% |
| EBIT Margin | 63.07% |
| FCF Margin | 9.35% |
Dividends & Yields
ESEA pays an annual dividend of $2.4, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 14.74% |
| Earnings Yield | 52.56% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for ESEA is $53, which is 68.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 68.5% |
| 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 | 1.89 |
| Piotroski F-Score | 5 |