EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of $63.62 million. The enterprise value is $144.72 million.

Market Cap	63.62M
Enterprise Value	144.72M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

EuroDry has 2.89 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	4.17%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.06
PS Ratio	1.14
Forward PS	0.87
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.51
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.82.

EV / Earnings	n/a
EV / Sales	2.59
EV / EBITDA	7.79
EV / EBIT	22.34
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.97.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.97
Debt / EBITDA	5.39
Debt / FCF	10.25
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	25.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.32% in the last 52 weeks. The beta is 0.68, so EuroDry's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+134.32%
50-Day Moving Average	21.94
200-Day Moving Average	16.47
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	33,235

Short Selling Information

The latest short interest is 1,800, so 0.11% of the outstanding shares have been sold short.

Short Interest	1,800
Short Previous Month	5,296
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, EuroDry had revenue of $55.84 million and -$304,763 in losses. Loss per share was -$0.11.

Revenue	55.84M
Gross Profit	24.87M
Operating Income	6.48M
Pretax Income	635,622
Net Income	-304,763
EBITDA	18.57M
EBIT	6.48M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $19.03 million in cash and $100.13 million in debt, giving a net cash position of -$81.10 million or -$28.06 per share.

Cash & Cash Equivalents	19.03M
Total Debt	100.13M
Net Cash	-81.10M
Net Cash Per Share	-$28.06
Equity (Book Value)	103.16M
Book Value Per Share	32.44
Working Capital	10.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.36 million and capital expenditures -$7.59 million, giving a free cash flow of $9.77 million.

Operating Cash Flow	17.36M
Capital Expenditures	-7.59M
Depreciation & Amortization	12.09M
Net Borrowing	-4.30M
Free Cash Flow	9.77M
FCF Per Share	$3.38

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 11.60% and -0.55%.

Gross Margin	44.53%
Operating Margin	11.60%
Pretax Margin	1.14%
Profit Margin	-0.55%
EBITDA Margin	33.26%
EBIT Margin	11.60%
FCF Margin	17.49%

Dividends & Yields

EuroDry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-0.48%
FCF Yield	15.35%

Analyst Forecast

The average price target for EuroDry is $33.33, which is 51.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.33
Price Target Difference	51.43%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EuroDry has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7