EuroDry Statistics
EuroDry (0LQ) Stock Statistics & Valuation Metrics
Total Valuation
EuroDry has a market cap or net worth of EUR 100.23M. The enterprise value is EUR 140.53M.
- Market Cap
- EUR 100.23M
- Enterprise Value
- EUR 140.53M
Share Statistics
EuroDry has 2,866,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,866,591
- Owned by Insiders
- 4.68%
- Owned by Institutions
- 0.54%
Financial Efficiency
EuroDry’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.57%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.57%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 207.40K
- Profits Per Employee
- -16.92K
- Employee Count
- 252
- Asset Turnover
- 0.25
- Inventory Turnover
- 35.06
Valuation Ratios
The current PE Ratio of EuroDry is 11.79. EuroDry’s PEG ratio is 0.00.
- PE Ratio
- 11.79
- PS Ratio
- 1.82
- PB Ratio
- 1.10
- Price to FCF
- 6.55
- Price to Operating Cash Flow
- 4.41
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, EuroDry had revenue of 52.26M and earned -4.26M in profits. Earnings per share was -1.55.
- Revenue
- 52.26M
- Gross Profit
- 6.41M
- Operating Income
- -1.17M
- Pretax Income
- -3.79M
- Net Income
- -4.26M
- EBITDA
- 15.83M
- Earnings Per Share (EPS)
- -1.55
Cash Flow
In the last 12 months, operating cash flow was 24.94M and capital expenditures -7.64M, giving a free cash flow of 17.30M billion.
- Operating Cash Flow
- 24.94M
- Free Cash Flow
- 17.30M
- Free Cash Flow per Share
- 6.21
Dividends & Yields
EuroDry pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.44%
- Earnings Yield
- 8.59%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 210.28%
- 50-Day Moving Average
- 45.34
- 200-Day Moving Average
- 26.04
- Relative Strength Index (RSI)
- 35.98
- Average Volume (3m)
- 182
Important Dates
EuroDry upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
EuroDry as a current ratio of 1.53, with Debt / Equity ratio of 110.30%
- Current Ratio
- 1.53
- Quick Ratio
- 1.46
- Debt to Market Cap
- 2.91
- Net Debt to EBITDA
- 5.08
- Interest Coverage Ratio
- -0.17
Taxes
In the past 12 months, EuroDry has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EuroDry EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 10.46.
- EV to Sales
- 2.91
- EV to EBITDA
- 6.16
- EV to Free Cash Flow
- 10.46
- EV to Operating Cash Flow
- 7.26
Balance Sheet
EuroDry has EUR 28.44M in cash and marketable securities with EUR 97.39M in debt, giving a net cash position of -EUR 68.94M billion.
- Cash & Marketable Securities
- EUR 28.44M
- Total Debt
- EUR 97.39M
- Net Cash
- -EUR 68.94M
- Net Cash Per Share
- -EUR 24.05
- Tangible Book Value Per Share
- EUR 39.28
Margins
Gross margin is 36.62%, with operating margin of 24.49%, and net profit margin of 15.02%.
- Gross Margin
- 36.62%
- Operating Margin
- 24.49%
- Pretax Margin
- 17.15%
- Net Profit Margin
- 15.02%
- EBITDA Margin
- 47.21%
- EBIT Margin
- 27.95%
Analyst Forecast
The average price target for EuroDry is EUR 53.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 53.72
- Price Target Upside
- 61.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 29.93%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
