EuroDry Ltd.

As of June 30, 2026, Eurodry Ltd. carries a market capitalization of 55.33M, placing it among publicly traded companies globally. Its enterprise value stands at 126.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eurodry Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Eurodry Ltd. has 2.87M shares outstanding.

As of June 30, 2026, Eurodry Ltd. trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Eurodry Ltd. trades at an EV/EBITDA multiple of 4.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eurodry Ltd. trades at an EV/FCF ratio of 6.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 126.33M versus a market cap of 55.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 4.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eurodry Ltd. posted a return on equity (ROE) of 9.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles. The company generates approximately 207,830.80 in revenue per employee across its workforce of 262.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.10 indicates how many times Eurodry Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Eurodry Ltd.'s stock has gained approximately 286.54% over the past 52 weeks. The 50-day moving average sits at 46.94, while the 200-day moving average is 25.19.

Over the twelve months ended June 30, 2026, Eurodry Ltd. generated 54.50M in revenue and converted that into 8.19M in net income, yielding earnings per share of 3.33. EBITDA reached 25.46M, while operating income came in at 14.53M.

As of June 30, 2026, Eurodry Ltd. holds 22.42M in cash and equivalents against 85.24M in total debt, resulting in a net debt position of 62.82M. Total book value stands at 87.61M, with working capital of 6.66M providing operational flexibility.

Eurodry Ltd. produced 21.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.63M in capital expenditures, free cash flow totaled 15.13M - equivalent to 5.44 per share.

Over the twelve months ended June 30, 2026, Eurodry Ltd. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eurodry Ltd. shareholders.

As of June 30, 2026, Eurodry Ltd. has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.