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Total Valuation
EuroDry has a market cap or net worth of $124.50M. The enterprise value is $140.53.
Market Cap$124.50M
Enterprise Value$140.53
Share Statistics
EuroDry has 2,866,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,866,591
Owned by Insiders―
Owned by Institutions―
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 Employee207.40K
Profits Per Employee-16.92K
Employee Count252
Asset Turnover0.25
Inventory Turnover35.06
Valuation Ratios
The current PE Ratio of EuroDry is 14.0. EuroDry’s PEG ratio is 0.15.
PE Ratio14.0
PS Ratio0.68
PB Ratio0.38
Price to Fair Value0.38
Price to FCF6.55
Price to Operating Cash Flow5.23
PEG Ratio0.15
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.
Revenue52.26M
Gross Profit6.41M
Operating Income-1.17M
Pretax Income-3.79M
Net Income-4.26M
EBITDA15.83M
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 Flow24.94M
Free Cash Flow17.30M
Free Cash Flow per Share6.03
Dividends & Yields
EuroDry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change333.80%
50-Day Moving Average27.15
200-Day Moving Average19.67
Relative Strength Index (RSI)84.90
Average Volume (3m)5.39K
Important Dates
EuroDry upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
EuroDry as a current ratio of 1.53, with Debt / Equity ratio of 97.30%
Current Ratio1.53
Quick Ratio1.46
Debt to Market Cap2.91
Net Debt to EBITDA5.08
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, EuroDry has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EuroDry EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 21.45.
EV to Sales2.21
EV to EBITDA7.31
EV to Free Cash Flow21.45
EV to Operating Cash Flow9.07
Balance Sheet
EuroDry has $28.44M in cash and marketable securities with $97.39M in debt, giving a net cash position of -$68.94M billion.
Cash & Marketable Securities$28.44M
Total Debt$97.39M
Net Cash-$68.94M
Net Cash Per Share-$24.05
Tangible Book Value Per Share$37.20
Margins
Gross margin is 36.62%, with operating margin of -2.24%, and net profit margin of -8.16%.
Gross Margin36.62%
Operating Margin-2.24%
Pretax Margin-7.25%
Net Profit Margin-8.16%
EBITDA Margin30.30%
EBIT Margin5.92%
Analyst Forecast
The average price target for EuroDry is $45.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.33
Price Target Upside88.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.27%
EPS Growth Forecast―