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EDRY EuroDry Ltd
- Stocks
- Industrials
- NASDAQ: EDRY
Price (delayed)
$8.63
Market cap
$24.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.62
Enterprise value
$119.68M
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 quick ratio rose by 27% QoQ and by 27% YoY
The revenue is up by 28% year-on-year but it has declined by 2.2% since the previous quarter
EuroDry's gross profit has decreased by 10% QoQ but it has increased by 7% YoY
EuroDry's net income has plunged by 109% from the previous quarter
The company's EPS has shrunk by 109% QoQ
Key stats
What are the main financial stats of EDRY
Market
Valuations
Earnings
Shares outstanding
2.83M
Market cap
$24.39M
Enterprise value
$119.68M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.24
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
12.97
EV/Sales
1.96
Revenue
$61.08M
Gross profit
$20.81M
Operating income
-$6.3M
Net income
-$12.61M
EBIT
-$4.65M
EBITDA
$9.23M
Free cash flow
-$3.92M
Per share
Balance sheet
Liquidity
EPS
-$4.62
EPS diluted
-$4.62
Free cash flow per share
-$1.44
Book value per share
$35.44
Revenue per share
$22.39
TBVPS
$80.56
Total assets
$219.74M
Total liabilities
$114.14M
Debt
$107.19M
Equity
$96.74M
Working capital
$4.57M
Debt to equity
1.11
Current ratio
1.24
Quick ratio
1.14
Net debt/EBITDA
10.33
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
34.1%
Net margin
-20.6%
Operating margin
-10.3%
Return on assets
-5.7%
Return on equity
-12.2%
Return on invested capital
-1.6%
Return on capital employed
-2.3%
Return on sales
-7.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDRY stock price
How has the EuroDry stock price performed over time
Intraday
-3.36%
1 week
-6.2%
1 month
-3.58%
1 year
-60.23%
YTD
-22.95%
QTD
-21.4%
Financial performance
How have EuroDry's revenue and profit performed over time
Revenue
$61.08M
Gross profit
$20.81M
Operating income
-$6.3M
Net income
-$12.61M
Gross margin
34.1%
Net margin
-20.6%
EDRY's net margin has dropped by 115% since the previous quarter
EuroDry's net income has plunged by 109% from the previous quarter
The revenue is up by 28% year-on-year but it has declined by 2.2% since the previous quarter
The company's gross margin fell by 16% YoY and by 8% QoQ
Price vs fundamentals
How does EDRY's price correlate with its fundamentals
Growth
What is EuroDry's growth rate over time
Valuation
What is EuroDry stock price valuation
P/E
N/A
P/B
0.24
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
12.97
EV/Sales
1.96
The company's EPS has shrunk by 109% QoQ
The P/B is 60% lower than the 5-year quarterly average of 0.6 and 52% lower than the last 4 quarters average of 0.5
EDRY's equity is down by 12% YoY and by 6% from the previous quarter
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 0.9 and 57% lower than the last 4 quarters average of 0.9
The revenue is up by 28% year-on-year but it has declined by 2.2% since the previous quarter
Efficiency
How efficient is EuroDry business performance
EuroDry's ROE has plunged by 118% from the previous quarter
EDRY's ROA has shrunk by 111% 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 93% more than the total liabilities
EDRY's current ratio is up by 48% since the previous quarter and by 31% year-on-year
The company's quick ratio rose by 27% QoQ and by 27% YoY
EDRY's debt is 11% greater than its equity
EDRY's debt to equity is up by 22% since the previous quarter and by 17% year-on-year
EDRY's debt is up by 14% since the previous quarter and by 3.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.