Have a feature idea you'd love to see implemented?
Let us know!
EDRY EuroDry Ltd
Price (delayed)
$19.475
Market cap
$54.56M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.87
Enterprise value
$142.41M
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
EuroDry's gross profit has increased by 22% QoQ
The revenue is up by 14% since the previous quarter and by 10% year-on-year
The company's EPS has shrunk by 126% YoY but it rose by 24% QoQ
EuroDry's net income has plunged by 124% YoY but it has increased by 25% from the previous quarter
EDRY's equity is down by 3.4% YoY
Key stats
What are the main financial stats of EDRY
Market
Valuations
Earnings
Shares outstanding
2.8M
Market cap
$54.56M
Enterprise value
$142.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.91
EV/EBIT
26.66
EV/EBITDA
7.91
EV/Sales
2.47
Revenue
$57.77M
EBIT
$5.34M
EBITDA
$18M
Free cash flow
-$57.79M
Per share
Balance sheet
Liquidity
EPS
-$0.87
Free cash flow per share
-$21.32
Book value per share
$38.18
Revenue per share
$21.31
TBVPS
$81.12
Total assets
$219.86M
Total liabilities
$103.18M
Debt
$97.31M
Equity
$106.96M
Working capital
-$477,572
Debt to equity
0.91
Current ratio
0.98
Quick ratio
0.99
Net debt/EBITDA
4.88
Margins
Efficiency
Dividend
EBITDA margin
31.2%
Gross margin
43.6%
Net margin
-4.1%
Operating margin
8.7%
Return on assets
-1.1%
Return on equity
-2.2%
Return on invested capital
2%
Return on capital employed
2.7%
Return on sales
9.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDRY stock price
How has the EuroDry stock price performed over time
Intraday
0.39%
1 week
-1.69%
1 month
-5%
1 year
23.65%
YTD
2.23%
QTD
-5%
Financial performance
How have EuroDry's revenue and profit performed over time
Revenue
$57.77M
Gross profit
$25.21M
Operating income
$5.03M
Net income
-$2.38M
Gross margin
43.6%
Net margin
-4.1%
EuroDry's net income has plunged by 124% YoY but it has increased by 25% from the previous quarter
EDRY's net margin has dropped by 122% year-on-year but it is up by 34% since the previous quarter
The operating margin has plunged by 56% YoY
The company's operating income has shrunk by 51% YoY
Growth
What is EuroDry's growth rate over time
Valuation
What is EuroDry stock price valuation
P/E
N/A
P/B
0.51
P/S
0.91
EV/EBIT
26.66
EV/EBITDA
7.91
EV/Sales
2.47
The company's EPS has shrunk by 126% YoY but it rose by 24% QoQ
The P/B is 15% lower than the 5-year quarterly average of 0.6 but 2% higher than the last 4 quarters average of 0.5
EDRY's equity is down by 3.4% YoY
The price to sales (P/S) is 17% lower than the last 4 quarters average of 1.1
The revenue is up by 14% since the previous quarter and by 10% year-on-year
Efficiency
How efficient is EuroDry business performance
EuroDry's ROE has plunged by 125% YoY but it has increased by 24% from the previous quarter
EDRY's ROA has shrunk by 122% YoY but it is up by 27% QoQ
EuroDry's ROIC has plunged by 71% YoY but it has increased by 25% from the previous quarter
The company's return on sales has shrunk by 68% YoY but it rose by 18% 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 113% more than the total liabilities
The company's quick ratio has shrunk by 68% YoY but it rose by 15% QoQ
EDRY's current ratio has dropped by 68% year-on-year but it is up by 10% since the previous quarter
EDRY's debt is 9% smaller than its equity
EDRY's debt to equity is up by 30% year-on-year but it is down by 3.2% since the previous quarter
EDRY's debt is up by 26% year-on-year but it is down by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.