Euroseas Ltd.

As of June 30, 2026, Euroseas Ltd. carries a market capitalization of 406.39M, placing it among publicly traded companies globally. Its enterprise value stands at 419.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Euroseas Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Euroseas Ltd. has 7.06M shares outstanding.

As of June 30, 2026, Euroseas Ltd. trades at a trailing price-to-earnings ratio of 3.37. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Euroseas Ltd. trades at an EV/EBITDA multiple of 2.82 - 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 2.12 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 3.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Euroseas Ltd. trades at an EV/FCF ratio of 4.70, 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 419.78M versus a market cap of 406.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 13.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Euroseas Ltd. posted a return on equity (ROE) of 29.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.06 - 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 19.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.95, useful for judging operating efficiency across full business cycles. The company generates approximately 392,817.91 in revenue per employee across its workforce of 505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.46 indicates how many times Euroseas Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 8, 2026, Euroseas Ltd.'s stock has gained approximately 25.69% over the past 52 weeks. The 50-day moving average sits at 63.68, while the 200-day moving average is 55.99.

Over the twelve months ended June 30, 2026, Euroseas Ltd. generated 198.37M in revenue and converted that into 118.98M in net income, yielding earnings per share of 16.94. EBITDA reached 148.75M, while operating income came in at 117.35M.

As of June 30, 2026, Euroseas Ltd. holds 171.77M in cash and equivalents against 180.76M in total debt, resulting in a net debt position of 43.03M. Total book value stands at 454.16M, with working capital of 157.04M providing operational flexibility.

Euroseas Ltd. produced 129.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.26M in capital expenditures, free cash flow totaled 78.19M - equivalent to 11.24 per share.

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

Over the twelve months ended June 30, 2026, Euroseas Ltd. paid dividends of 3.17 per share. The dividend payout ratio of 18.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.41, 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 8.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euroseas Ltd. shareholders.

Euroseas Ltd.'s most recent stock split took place on December 19, 2019 with a 8:1 split ratio.

As of June 30, 2026, Euroseas Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.