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EDRY EuroDry Ltd
Price (delayed)
$14.103
Market cap
$38.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.21
Enterprise value
$124.84M
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 revenue is up by 33% year-on-year and by 8% since the previous quarter
EDRY's debt is up by 26% year-on-year but it is down by 3.5% since the previous quarter
EuroDry's gross profit has increased by 19% YoY but it has decreased by 8% QoQ
The company's EPS has shrunk by 154% QoQ
EuroDry's net income has plunged by 153% from the previous quarter
Key stats
What are the main financial stats of EDRY
Market
Valuations
Earnings
Shares outstanding
2.73M
Market cap
$38.5M
Enterprise value
$124.84M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.62
EV/EBIT
60.58
EV/EBITDA
8.05
EV/Sales
2
Revenue
$62.48M
EBIT
$2.06M
EBITDA
$15.51M
Free cash flow
-$54.55M
Per share
Balance sheet
Liquidity
EPS
-$2.21
Free cash flow per share
-$19.98
Book value per share
$38.01
Revenue per share
$22.89
TBVPS
$78.66
Total assets
$214.72M
Total liabilities
$102.98M
Debt
$93.92M
Equity
$103.02M
Working capital
-$3.22M
Debt to equity
0.91
Current ratio
0.84
Quick ratio
0.9
Net debt/EBITDA
5.57
Margins
Efficiency
Dividend
EBITDA margin
24.8%
Gross margin
36.9%
Net margin
-9.6%
Operating margin
2.5%
Return on assets
-2.7%
Return on equity
-5.6%
Return on invested capital
0.7%
Return on capital employed
1.1%
Return on sales
3.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDRY stock price
How has the EuroDry stock price performed over time
Intraday
-2.13%
1 week
-8.95%
1 month
-27.58%
1 year
-16.7%
YTD
-25.97%
QTD
-31.2%
Financial performance
How have EuroDry's revenue and profit performed over time
Revenue
$62.48M
Gross profit
$23.08M
Operating income
$1.56M
Net income
-$6.02M
Gross margin
36.9%
Net margin
-9.6%
EuroDry's net income has plunged by 153% from the previous quarter
EDRY's net margin has dropped by 134% since the previous quarter
The operating margin has plunged by 78% YoY and by 71% from the previous quarter
The company's operating income has shrunk by 70% YoY and by 69% QoQ
Growth
What is EuroDry's growth rate over time
Valuation
What is EuroDry stock price valuation
P/E
N/A
P/B
0.37
P/S
0.62
EV/EBIT
60.58
EV/EBITDA
8.05
EV/Sales
2
The company's EPS has shrunk by 154% QoQ
The P/B is 38% lower than the 5-year quarterly average of 0.6 and 38% lower than the last 4 quarters average of 0.6
EDRY's equity is down by 6% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 44% lower than the last 4 quarters average of 1.1 and 31% lower than the 5-year quarterly average of 0.9
The revenue is up by 33% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is EuroDry business performance
EuroDry's ROE has plunged by 155% from the previous quarter
EDRY's ROA has shrunk by 145% QoQ
The company's return on sales has shrunk by 83% YoY and by 64% QoQ
EuroDry's ROIC has plunged by 83% YoY and by 65% from the previous quarter
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 109% more than the total liabilities
EDRY's current ratio has dropped by 54% year-on-year and by 14% since the previous quarter
The company's quick ratio has shrunk by 51% YoY and by 9% QoQ
EDRY's debt is 9% smaller than its equity
EDRY's debt to equity is up by 34% year-on-year
EDRY's debt is up by 26% year-on-year but it is down by 3.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.