EDRY EuroDry Ltd

Price (delayed)

$23.994

Market cap

$67.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.15

Enterprise value

$155.13M

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
EDRY's debt has surged by 52% year-on-year but it is down by 3.2% since the previous quarter
EuroDry's gross profit has decreased by 45% YoY but it has increased by 6% QoQ
The company's EPS has shrunk by 115% YoY and by 10% QoQ
EuroDry's net income has plunged by 115% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of EDRY
Market
Shares outstanding
2.8M
Market cap
$67.22M
Enterprise value
$155.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
1.29
EV/EBIT
39.37
EV/EBITDA
9.81
EV/Sales
3.06
Earnings
Revenue
$50.67M
EBIT
$3.94M
EBITDA
$15.81M
Free cash flow
-$53.63M
Per share
EPS
-$1.15
Free cash flow per share
-$19.62
Book value per share
$37.93
Revenue per share
$18.54
TBVPS
$83.06
Balance sheet
Total assets
$227.05M
Total liabilities
$109.97M
Debt
$100.62M
Equity
$107.44M
Working capital
-$2.94M
Liquidity
Debt to equity
0.94
Current ratio
0.89
Quick ratio
0.86
Net debt/EBITDA
5.56
Margins
EBITDA margin
31.2%
Gross margin
40.7%
Net margin
-6.2%
Operating margin
2.1%
Efficiency
Return on assets
-1.5%
Return on equity
-2.9%
Return on invested capital
1.6%
Return on capital employed
2%
Return on sales
7.8%
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
-1.46%
1 week
5.61%
1 month
0.48%
1 year
73.24%
YTD
25.95%
QTD
-2.34%

Financial performance

How have EuroDry's revenue and profit performed over time
Revenue
$50.67M
Gross profit
$20.65M
Operating income
$1.07M
Net income
-$3.15M
Gross margin
40.7%
Net margin
-6.2%
EDRY's net margin has dropped by 118% year-on-year
EuroDry's net income has plunged by 115% YoY and by 8% from the previous quarter
The company's operating income has shrunk by 95% YoY
The operating margin has plunged by 94% YoY and by 9% 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
0.63
P/S
1.29
EV/EBIT
39.37
EV/EBITDA
9.81
EV/Sales
3.06
The company's EPS has shrunk by 115% YoY and by 10% QoQ
The P/B is 58% higher than the last 4 quarters average of 0.4 and 5% higher than the 5-year quarterly average of 0.6
EDRY's equity is down by 3.8% YoY and by 2% from the previous quarter
The price to sales (P/S) is 61% higher than the 5-year quarterly average of 0.8 and 29% higher than the last 4 quarters average of 1.0
The revenue has declined by 20% year-on-year but it is up by 6% since the previous quarter

Efficiency

How efficient is EuroDry business performance
EuroDry's ROE has plunged by 115% YoY and by 12% from the previous quarter
EDRY's ROA has shrunk by 113% YoY
EuroDry's ROIC has plunged by 87% YoY but it has increased by 7% from the previous quarter
The company's return on sales has shrunk by 81% YoY but it rose by 4% 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 106% more than the total liabilities
The company's quick ratio has shrunk by 64% YoY and by 4.4% QoQ
EDRY's current ratio has dropped by 64% year-on-year and by 6% since the previous quarter
EDRY's debt is 6% smaller than its equity
EDRY's debt to equity has surged by 59% year-on-year
EDRY's debt has surged by 52% year-on-year but it is down by 3.2% since the previous quarter

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