EuroDry Ltd.
Data quality: 83%
EDRY
Nasdaq
Utilities
Water Transportation
$19.85
▲
$0.27
(1.38%)
Mkt Cap: 57.38 M
Price
$19.85
Mkt Cap
57.38 M
Day Range
$19.37 — $19.85
52-Week Range
$7.60 — $23.98
Volume
7,720
Open $19.78
50D / 200D Avg
$17.69
12.19% above
50D / 200D Avg
$13.32
49.07% above
Quick Summary
Key Takeaways
Generating 5.20 M in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-61.81%
Quality
Return on Equity
-20.51%
Below sector avg (7.86%)
ROIC-4.22%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
1.13
Above sector avg (0.99)
Current Ratio0.91
Interest Coverage-0.88
Valuation
PE (TTM)
-2.78
Below sector avg (3.70)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.8 | 3.7 |
| P/B | 0.6 | 1.6 |
| ROE % | -20.5 | 7.9 |
| Net Margin % | — | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | 1.1 | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -20.63 M |
| ROE | -20.51% | ROA | -10.34% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 5.20 M |
| ROIC | -4.22% | FCF Growth (3Y) | -61.81% |
| Safety | |||
| Debt / Equity | 1.13 | Current Ratio | 0.91 |
| Interest Coverage | -0.88 | Asset Turnover | N/A |
| Working Capital | -1.61 M | Tangible Book Value | 90.46 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.78 | Forward P/E | N/A |
| P/B Ratio | 0.63 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 9.06% | ||
| Market Cap | 57.38 M | Enterprise Value | 153.32 M |
| Per Share | |||
| EPS (Diluted TTM) | -4.62 | Revenue / Share | N/A |
| FCF / Share | 1.80 | OCF / Share | 1.80 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -25.20% |
| SBC-Adj. FCF | 3.71 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -13.52 M | -3.28 M | 33.54 M | 31.15 M | -5.88 M |
| EPS (Diluted) | -4.62 | -1.05 | 11.61 | 11.54 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -6.30 M | 1.09 M | 34.12 M | 38.89 M | -2.74 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 7.69 M | 6.28 M | 3.62 M | 2.04 M | 2.19 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 219.74 M | 231.05 M | 199.51 M | 161.33 M | 107.51 M |
| Total Liabilities | 114.14 M | 111.63 M | 85.56 M | 82.41 M | 56.97 M |
| Shareholders' Equity | 96.74 M | 109.66 M | 113.94 M | 78.92 M | 34.60 M |
| Total Debt | 108.19 M | 104.84 M | 81.86 M | 79.37 M | 51.37 M |
| Cash & Equivalents | 6.71 M | 8.00 M | 34.04 M | 26.85 M | 938,282.0 |
| Current Assets | 23.33 M | 24.23 M | 47.89 M | 30.41 M | 6.06 M |
| Current Liabilities | 18.76 M | 25.48 M | 27.20 M | 17.71 M | 19.26 M |
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