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EUROSEAS LTD.

Data quality: 100%
ESEA
Nasdaq Utilities Water Transportation
$66.12
▼ $3.11 (-4.49%)
Mkt Cap: 466.53 M
Price
$66.12
Mkt Cap
466.53 M
Day Range
$65.42 — $69.69
52-Week Range
$27.68 — $72.87
Volume
53,071
Open $69.23
50D / 200D Avg
$62.07
6.52% above
50D / 200D Avg
$57.57
14.85% above

Quick Summary

Key Takeaways

Revenue grew 41.37% annually over 5 years — strong growth
ROE of 57.90% indicates high profitability
Net margin of 55.00% shows strong profitability
Generating 196.62 M in free cash flow
P/E of 2.60 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced

Growth

Revenue Growth (5Y)
41.37%
Above sector avg (4.04%)
Revenue (1Y)12.43%
Earnings (1Y)-1.55%
FCF Growth (3Y)5.99%

Quality

Return on Equity
57.90%
Above sector avg (7.88%)
ROIC31.89%
Net Margin55.00%
Op. Margin59.39%

Safety

Debt / Equity
0.51
Below sector avg (0.97)
Current Ratio3.21
Interest Coverage10.80

Valuation

PE (TTM)
2.60
Below sector avg (3.66)
P/B Ratio1.16
EV/EBITDA2.95
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 2.6 3.7
P/B 1.2 1.6
ROE % 57.9 7.9
Net Margin % 55.0 7.1
Rev Growth 5Y % 41.4 4.0
D/E 0.5 1.0

ETFs Holding This Stock

EHLS logo EHLS Even Herd Long Short ETF
0.49% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.43% Revenue Growth (3Y) 7.95%
Earnings Growth (1Y) -1.55% Earnings Growth (3Y) 3.03%
Revenue Growth (5Y) 41.37% Earnings Growth (5Y) 129.84%
Profitability
Revenue (TTM) 326.48 M Net Income (TTM) 179.55 M
ROE 57.90% ROA 34.00%
Gross Margin N/A Operating Margin 59.39%
Net Margin 55.00% Free Cash Flow (TTM) 196.62 M
ROIC 31.89% FCF Growth (3Y) 5.99%
Safety
Debt / Equity 0.51 Current Ratio 3.21
Interest Coverage 10.80 Asset Turnover 0.62
Working Capital 110.41 M Tangible Book Value 402.98 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 2.60 Forward P/E N/A
P/B Ratio 1.16 P/S Ratio 1.43
PEG Ratio 0.02 Forward PEG N/A
EV/EBITDA 2.95 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 42.15%
Market Cap 466.53 M Enterprise Value 572.55 M
Per Share
EPS (Diluted TTM) 25.80 Revenue / Share 46.27
FCF / Share 27.87 OCF / Share 27.87
EPS CAGR (1Y) -1.94% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 109.51%
SBC-Adj. FCF 194.46 M Growth Momentum -28.94

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 212.90 M 189.36 M 182.69 M 93.89 M 53.30 M
Net Income 112.78 M 114.55 M 106.24 M 42.96 M 4.04 M
EPS (Diluted) 16.20 16.52 14.78 6.06 —
Gross Profit — — — — —
Operating Income 120.02 M 119.43 M 106.64 M 45.73 M 9.29 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 10.08 M 5.96 M 4.73 M 2.56 M 3.84 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 591.22 M 424.67 M 328.59 M 221.42 M 110.58 M
Total Liabilities 228.27 M 158.10 M 160.44 M 144.56 M 75.23 M
Shareholders' Equity 362.95 M 266.58 M 168.16 M 76.86 M 27.34 M
Total Debt 168.47 M 99.16 M 51.81 M 89.00 M 46.22 M
Cash & Equivalents 73.74 M 58.61 M 25.85 M 26.53 M 3.56 M
Current Assets 84.71 M 65.97 M 46.87 M 32.89 M 9.69 M
Current Liabilities 57.17 M 51.19 M 73.69 M 37.15 M 28.65 M