EDRY EuroDry Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: EDRY

Price (delayed)

$20.37

Market cap

$57.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.05

Enterprise value

$147.52M

eurodry ltd. is a provider of worldwide ocean-going transportation services. the company owns and operates drybulk carriers that transport major bulks such as iron ore, coal and grains, and minor ...

Highlights
The company's EPS has shrunk by 199% QoQ and by 109% YoY
EuroDry's net income has plunged by 197% from the previous quarter and by 109% YoY
Sector: Industrials
Industry: Marine Shipping
Website: http://www.eurodry.gr/
Peers: SBLK

Key stats

What are the main financial stats of EDRY
Market
Shares outstanding
2.83M
Market cap
$57.7M
Enterprise value
$147.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
1.18
EV/EBIT
41.23
EV/EBITDA
10.14
EV/Sales
3.1
Earnings
Revenue
$47.59M
EBIT
$3.58M
EBITDA
$14.54M
Free cash flow
-$53.5M
Per share
EPS
-$1.05
Free cash flow per share
-$19.36
Book value per share
$39.31
Revenue per share
$17.22
TBVPS
$83.62
Balance sheet
Total assets
$231.05M
Total liabilities
$111.63M
Debt
$103.93M
Equity
$109.66M
Working capital
-$1.26M
Liquidity
Debt to equity
0.95
Current ratio
0.95
Quick ratio
0.9
Net debt/EBITDA
6.18
Margins
EBITDA margin
30.6%
Gross margin
40.8%
Net margin
-6.1%
Operating margin
2.3%
Efficiency
Return on assets
-1.5%
Return on equity
-2.6%
Return on invested capital
1.5%
Return on capital employed
1.7%
Return on sales
7.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EDRY stock price

How has the EuroDry stock price performed over time
Intraday
0.3%
1 week
-1.02%
1 month
-0.39%
1 year
31.29%
YTD
6.93%
QTD
-2.26%

Financial performance

How have EuroDry's revenue and profit performed over time
Revenue
$47.59M
Gross profit
$19.44M
Operating income
$1.09M
Net income
-$2.91M
Gross margin
40.8%
Net margin
-6.1%
EuroDry's net income has plunged by 197% from the previous quarter and by 109% YoY
EDRY's net margin has dropped by 195% since the previous quarter and by 113% year-on-year
The company's operating income has shrunk by 97% YoY and by 79% QoQ
The operating margin has plunged by 95% YoY and by 80% from the previous quarter

Growth

What is EuroDry's growth rate over time

Valuation

What is EuroDry stock price valuation
P/E
N/A
P/B
0.52
P/S
1.18
EV/EBIT
41.23
EV/EBITDA
10.14
EV/Sales
3.1
The company's EPS has shrunk by 199% QoQ and by 109% YoY
The P/B is 30% higher than the last 4 quarters average of 0.4 and 4% higher than the 5-year quarterly average of 0.5
EDRY's equity is down by 3.8% YoY
The price to sales (P/S) is 48% higher than the 5-year quarterly average of 0.8 and 31% higher than the last 4 quarters average of 0.9
The revenue has declined by 32% year-on-year

Efficiency

How efficient is EuroDry business performance
EuroDry's ROE has plunged by 196% from the previous quarter and by 108% YoY
EDRY's ROA has shrunk by 194% QoQ and by 108% YoY
EuroDry's ROIC has plunged by 91% YoY and by 64% from the previous quarter
The company's return on sales has shrunk by 86% YoY and by 61% QoQ

Dividends

What is EDRY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EDRY.

Financial health

How did EuroDry financials performed over time
The total assets is 107% more than the total liabilities
The company's quick ratio has shrunk by 51% QoQ and by 48% YoY
EDRY's current ratio is down by 48% since the previous quarter and by 46% year-on-year
EDRY's debt is 5% smaller than its equity
EDRY's debt is up by 40% since the previous quarter and by 28% year-on-year
EDRY's debt to equity is up by 40% since the previous quarter and by 34% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.