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EuroDry Ltd.

EuroDry Ltd.

EDRY
EuroDry Ltd.US flagNASDAQ Capital Market
24.74
USD
+0.62
- -
71.51MMarket Cap

Total Valuation

EuroDry Ltd. carries a market capitalization of 71.51M, placing it among publicly traded companies globally. Its enterprise value stands at 145.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.51M
Enterprise Value145.08M

Share Statistics

EuroDry Ltd. currently has 2.89M shares outstanding.

Shares Outstanding2.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.19.

PE RatioN/A
PS Ratio0.98
PB Ratio2.19
P/TBV Ratio0.53
P/FCF Ratio2.20
P/OCF Ratio3.14

Enterprise Valuation

On an enterprise value basis, EuroDry Ltd. trades at an EV/EBITDA multiple of 7.81 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA7.81
EV / EBIT22.39
EV / FCF4.60

Financial Position

EuroDry Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.06, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.38
Debt / Equity97.06
Debt / EBITDA5.39
Interest Coverage2.82

Financial Efficiency

EuroDry Ltd. posts a return on equity of -1.21 and a return on invested capital of 3.17.

Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)3.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.94

Stock Price Statistics

EuroDry Ltd.'s stock has gained approximately 129.07407% over the past 52 weeks. The 50-day moving average sits at 22.52, while the 200-day moving average is 17.37.

Beta (5Y)N/A
52-Week Price Change129.07407%
50-Day Moving Average22.52
200-Day Moving Average17.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EuroDry Ltd. generated 55.84M in revenue and converted that into -304,763.00 in net income, yielding earnings per share of 0.23. EBITDA reached 18.57M, while operating income came in at 6.48M.

Revenue55.84M
Gross Profit12.77M
Operating Income6.48M
Pretax Income635,622.00
Net Income-304,763.00
EBITDA18.57M
EBIT6.48M
Earnings Per Share (EPS)0.23

Balance Sheet

EuroDry Ltd. holds 19.03M in cash and equivalents against 100.13M in total debt, resulting in a net debt position of 81.10M. Total book value stands at 24.98M, with working capital of 10.71M providing operational flexibility.

Cash & Cash Equivalents19.03M
Total Debt100.13M
Net Debt81.10M
Equity (Book Value)24.98M
Book Value Per Share9.02
Working Capital10.71M

Cash Flow

EuroDry Ltd. produced 17.36M in operating cash flow over the past twelve months. After subtracting -7.59M in capital expenditures, free cash flow totaled 9.77M - equivalent to 3.53 per share.

Operating Cash Flow17.36M
Capital Expenditures-7.59M
Free Cash Flow9.77M
FCF Per Share3.53

Margins

EuroDry Ltd. operates with a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of -0.55 provide insight into operational efficiency.

Gross Margin22.87
Operating Margin11.60
Pretax Margin1.14
Profit Margin-0.55
EBITDA Margin33.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.30
FCF Yield45.50

Scores

EuroDry Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91