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    EuroDry Ltd.

    NASDAQ: EDRY · Real-Time Price · USD
    8.94
    0.02 (0.22%)
    At close: Jun 16, 2025, 3:59 PM
    9.00
    0.67%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    EuroDry Statistics

    Share Statistics

    EuroDry has 2.83M shares outstanding. The number of shares has increased by 3.04% in one year.

    Shares Outstanding

    n/a
    		 2.83M

    Shares Change (YoY)

    n/a
    		 3.04%

    Shares Change (QoQ)

    n/a
    		 1.39%

    Owned by Institutions (%)

    n/a
    		 3.58%

    Shares Floating

    n/a
    		 1.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 395

    FTD / Avg. Volume

    n/a
    		 9.22%

    Short Selling Information

    The latest short interest is 3.41K, so 0.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.41K

    Short % of Shares Out

    n/a
    		 0.12%

    Short % of Float

    n/a
    		 0.24%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -3.16 and the forward PE ratio is -9.52. EuroDry's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -3.16

    Forward PE

    n/a
    		 -9.52

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.31

    P/FCF Ratio

    n/a
    		 -7.8

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for EuroDry.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.08.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 1.31

    Debt / Equity

    n/a
    		 1.08

    Debt / EBITDA

    n/a
    		 8.04

    Debt / FCF

    n/a
    		 -27.36

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 19.21

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -60.14% in the last 52 weeks. The beta is 0.9, so EuroDry's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 -60.14%

    50-Day Moving Average

    n/a
    		 8.8

    200-Day Moving Average

    n/a
    		 13.02

    Relative Strength Index (RSI)

    n/a
    		 52

    Average Volume (20 Days)

    n/a
    		 4,282

    Income Statement

    In the last 12 months, EuroDry had revenue of 61.08M and earned -9.66M in profits. Earnings per share was -3.54.

    Revenue

    n/a
    		 61.08M

    Gross Profit

    n/a
    		 20.81M

    Operating Income

    n/a
    		 -3.35M

    Net Income

    n/a
    		 -9.66M

    EBITDA

    n/a
    		 13.33M

    EBIT

    n/a
    		 -549.44K

    Earnings Per Share (EPS)

    n/a
    		 -3.54
    Full Income Statement

    Balance Sheet

    The company has 6.71M in cash and 107.19M in debt, giving a net cash position of -100.48M.

    Cash & Cash Equivalents

    n/a
    		 6.71M

    Total Debt

    n/a
    		 107.19M

    Net Cash

    n/a
    		 -100.48M

    Retained Earnings

    n/a
    		 31.91M

    Total Assets

    n/a
    		 221.19M

    Working Capital

    n/a
    		 7.52M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.81M and capital expenditures -8.73M, giving a free cash flow of -3.92M.

    Operating Cash Flow

    n/a
    		 4.81M

    Capital Expenditures

    n/a
    		 -8.73M

    Free Cash Flow

    n/a
    		 -3.92M

    FCF Per Share

    n/a
    		 -1.44
    Full Cash Flow Statement

    Margins

    Gross margin is 34.07%, with operating and profit margins of -5.48% and -15.81%.

    Gross Margin

    n/a
    		 34.07%

    Operating Margin

    n/a
    		 -5.48%

    Pretax Margin

    n/a
    		 -17.3%

    Profit Margin

    n/a
    		 -15.81%

    EBITDA Margin

    n/a
    		 21.82%

    EBIT Margin

    n/a
    		 -5.48%

    FCF Margin

    n/a
    		 -6.41%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EDRY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.64

    Piotroski F-Score

    n/a
    		 5

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