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EuroDry Ltd.

EuroDry Ltd.

EDRY
EuroDry Ltd.US flagNASDAQ Capital Market
57.43
USD
+5.38
- -
166.00MMarket Cap

Total Valuation

EuroDry Ltd. carries a market capitalization of 166.00M, placing it among publicly traded companies globally. Its enterprise value stands at 143.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.00M
Enterprise Value143.87M

Share Statistics

EuroDry Ltd. currently has 2.87M shares outstanding.

Shares Outstanding2.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EuroDry Ltd. trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.63.

PE Ratio6.51
PS Ratio0.98
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio1.90
P/OCF Ratio2.45

Enterprise Valuation

On an enterprise value basis, EuroDry Ltd. trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA5.07
EV / EBIT8.67
EV / FCF3.71

Financial Position

EuroDry Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.98, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.12
Debt / Equity88.98
Debt / EBITDA3.43
Interest Coverage4.44

Financial Efficiency

EuroDry Ltd. posts a return on equity of 9.82 and a return on invested capital of 8.15.

Return on Equity (ROE)9.82
Return on Assets (ROA)4.46
Return on Invested Capital (ROIC)8.15
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.10

Stock Price Statistics

EuroDry Ltd.'s stock has gained approximately 424.9543% over the past 52 weeks. The 50-day moving average sits at 32.91, while the 200-day moving average is 21.62.

Beta (5Y)N/A
52-Week Price Change424.9543%
50-Day Moving Average32.91
200-Day Moving Average21.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EuroDry Ltd. generated 62.27M in revenue and converted that into 9.35M in net income, yielding earnings per share of 3.80. EBITDA reached 28.38M, while operating income came in at 16.60M.

Revenue62.27M
Gross Profit22.80M
Operating Income16.60M
Pretax Income10.68M
Net Income9.35M
EBITDA28.38M
EBIT16.60M
Earnings Per Share (EPS)3.80

Balance Sheet

EuroDry Ltd. holds 25.62M in cash and equivalents against 97.39M in total debt, resulting in a net debt position of 71.77M. Total book value stands at 100.09M, with working capital of 7.61M providing operational flexibility.

Cash & Cash Equivalents25.62M
Total Debt97.39M
Net Debt71.77M
Equity (Book Value)100.09M
Book Value Per Share34.92
Working Capital7.61M

Cash Flow

EuroDry Ltd. produced 24.86M in operating cash flow over the past twelve months. After subtracting -7.57M in capital expenditures, free cash flow totaled 17.29M - equivalent to 6.21 per share.

Operating Cash Flow24.86M
Capital Expenditures-7.57M
Free Cash Flow17.29M
FCF Per Share6.21

Margins

EuroDry Ltd. operates with a gross margin of 36.62, reflecting its pricing power and cost economics. The operating margin of 26.66 and net profit margin of 15.02 provide insight into operational efficiency.

Gross Margin36.62
Operating Margin26.66
Pretax Margin17.15
Profit Margin15.02
EBITDA Margin45.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.93
FCF Yield52.73

Scores

EuroDry Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17