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EuroDry Ltd. (EDRY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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20.65+0.13 (+0.61%)
As of 11:35AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 57.49M
Enterprise value 153.42M
Trailing P/E N/A
Forward P/E 9.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)0.52
Enterprise value/revenue 3.22
Enterprise value/EBITDA 10.83

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 333.68%
S&P500 52-week change 325.38%
52-week high 323.98
52-week low 313.42
50-day moving average 321.32
200-day moving average 318.06

Share statistics

Avg vol (3-month) 38.96k
Avg vol (10-day) 38.43k
Shares outstanding 52.8M
Implied shares outstanding 62.83M
Float 81.32M
% held by insiders 151.55%
% held by institutions 14.08%
Shares short (15 Apr 2024) 4318
Short ratio (15 Apr 2024) 40.05
Short % of float (15 Apr 2024) 40.03%
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 4453

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.11%
Operating margin (ttm)21.27%

Management effectiveness

Return on assets (ttm)0.46%
Return on equity (ttm)-2.81%

Income statement

Revenue (ttm)47.59M
Revenue per share (ttm)17.22
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 12.56M
Net income avi to common (ttm)-2.91M
Diluted EPS (ttm)-1.05
Quarterly earnings growth (yoy)-94.50%

Balance sheet

Total cash (mrq)8.2M
Total cash per share (mrq)2.93
Total debt (mrq)103.95M
Total debt/equity (mrq)87.04%
Current ratio (mrq)0.95
Book value per share (mrq)38.72

Cash flow statement

Operating cash flow (ttm)11.81M
Levered free cash flow (ttm)-56.61M