Euroseas Ltd.
NASDAQ Capital MarketTotal Valuation
Euroseas Ltd. carries a market capitalization of 538.68M, placing it among publicly traded companies globally. Its enterprise value stands at 483.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 538.68M |
| Enterprise Value | 483.56M |
Share Statistics
Euroseas Ltd. currently has 7.06M shares outstanding.
| Shares Outstanding | 7.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Euroseas Ltd. trades at a trailing price-to-earnings ratio of 3.40. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.90.
| PE Ratio | 3.40 |
| PS Ratio | 2.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 3.12 |
Enterprise Valuation
On an enterprise value basis, Euroseas Ltd. trades at an EV/EBITDA multiple of 3.01 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.13 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.61 |
| EV / FCF | 2.21 |
Financial Position
Euroseas Ltd. maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.42, indicating elevated leverage, while an interest coverage ratio of 12.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.46 |
| Quick Ratio | 5.34 |
| Debt / Equity | 39.42 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 12.56 |
Financial Efficiency
Euroseas Ltd. posts a return on equity of 29.49 and a return on invested capital of 19.71.
| Return on Equity (ROE) | 29.49 |
| Return on Assets (ROA) | 19.21 |
| Return on Invested Capital (ROIC) | 19.71 |
| Return on Capital Employed (ROCE) | 21.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.46 |
Stock Price Statistics
Euroseas Ltd.'s stock has gained approximately 18.57431% over the past 52 weeks. The 50-day moving average sits at 73.62, while the 200-day moving average is 65.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.57431% |
| 50-Day Moving Average | 73.62 |
| 200-Day Moving Average | 65.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euroseas Ltd. generated 226.63M in revenue and converted that into 135.93M in net income, yielding earnings per share of 19.35. EBITDA reached 160.74M, while operating income came in at 134.07M.
| Revenue | 226.63M |
| Gross Profit | 149.65M |
| Operating Income | 134.07M |
| Pretax Income | 135.32M |
| Net Income | 135.93M |
| EBITDA | 160.74M |
| EBIT | 134.07M |
| Earnings Per Share (EPS) | 19.35 |
Balance Sheet
Euroseas Ltd. holds 196.24M in cash and equivalents against 206.52M in total debt, resulting in a net debt position of 49.17M. Total book value stands at 518.86M, with working capital of 179.41M providing operational flexibility.
| Cash & Cash Equivalents | 196.24M |
| Total Debt | 206.52M |
| Net Debt | 49.17M |
| Equity (Book Value) | 518.86M |
| Book Value Per Share | 73.54 |
| Working Capital | 179.41M |
Cash Flow
Euroseas Ltd. produced 147.89M in operating cash flow over the past twelve months. After subtracting -58.56M in capital expenditures, free cash flow totaled 89.32M - equivalent to 12.84 per share.
| Operating Cash Flow | 147.89M |
| Capital Expenditures | -58.56M |
| Free Cash Flow | 89.32M |
| FCF Per Share | 12.84 |
Margins
Euroseas Ltd. operates with a gross margin of 66.03, reflecting its pricing power and cost economics. The operating margin of 59.16 and net profit margin of 59.98 provide insight into operational efficiency.
| Gross Margin | 66.03 |
| Operating Margin | 59.16 |
| Pretax Margin | 59.71 |
| Profit Margin | 59.98 |
| EBITDA Margin | 70.93 |
Dividends & Yields
The company's payout ratio of 18.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.63 |
| Dividend Yield | N/A |
| Payout Ratio | 18.73 |
| Shareholder Yield | 8.90 |
| FCF Yield | 44.48 |
Stock Splits
Euroseas Ltd.'s most recent stock split took place on December 19, 2019 with a 8:1 split ratio.
| Last Split Date | 12/19/2019 |
| Split Ratio | 8:1 |
Scores
Euroseas Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |