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EDRY EuroDry Ltd
- Stocks
- Industrials
- NASDAQ: EDRY
Price (delayed)
$9.6975
Market cap
$26.54M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.54
Enterprise value
$121.83M
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 48% QoQ and by 48% 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 9% QoQ but it has increased by 7% YoY
The company's EPS has shrunk by 61% QoQ
EuroDry's net income has plunged by 60% from the previous quarter
Key stats
What are the main financial stats of EDRY
Market
Valuations
Earnings
Shares outstanding
2.74M
Market cap
$26.54M
Enterprise value
$121.83M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
10
EV/Sales
1.99
Revenue
$61.08M
Gross profit
$20.81M
Operating income
-$3.35M
Net income
-$9.66M
EBIT
-$1.7M
EBITDA
$12.18M
Free cash flow
-$3.92M
Per share
Balance sheet
Liquidity
EPS
-$3.54
EPS diluted
-$3.54
Free cash flow per share
-$1.44
Book value per share
$36.52
Revenue per share
$22.39
TBVPS
$81.09
Total assets
$221.19M
Total liabilities
$112.64M
Debt
$107.19M
Equity
$99.69M
Working capital
$7.52M
Debt to equity
1.08
Current ratio
1.44
Quick ratio
1.33
Net debt/EBITDA
7.82
Margins
Efficiency
Dividend
EBITDA margin
19.9%
Gross margin
34.1%
Net margin
-15.8%
Operating margin
-5.5%
Return on assets
-4.4%
Return on equity
-9.3%
Return on invested capital
-0.6%
Return on capital employed
-0.8%
Return on sales
-2.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDRY stock price
How has the EuroDry stock price performed over time
Intraday
7.77%
1 week
10.77%
1 month
6.11%
1 year
-55.58%
YTD
-13.42%
QTD
-11.68%
Financial performance
How have EuroDry's revenue and profit performed over time
Revenue
$61.08M
Gross profit
$20.81M
Operating income
-$3.35M
Net income
-$9.66M
Gross margin
34.1%
Net margin
-15.8%
EDRY's net margin has dropped by 159% year-on-year and by 65% since the previous quarter
EuroDry's net income has plunged by 60% 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 7% 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
0.27
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
10
EV/Sales
1.99
The company's EPS has shrunk by 61% QoQ
The P/B is 55% lower than the 5-year quarterly average of 0.6 and 46% lower than the last 4 quarters average of 0.5
EDRY's equity is down by 9% YoY and by 3.2% from the previous quarter
The price to sales (P/S) is 52% lower than the 5-year quarterly average of 0.9 and 52% 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
EDRY's ROA has shrunk by 193% YoY and by 63% QoQ
EuroDry's ROIC has plunged by 186% from the previous quarter and by 140% YoY
The company's return on sales has shrunk by 185% QoQ and by 137% YoY
EuroDry's ROE has plunged by 66% 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 96% more than the total liabilities
EDRY's current ratio has surged by 71% since the previous quarter and by 52% year-on-year
The company's quick ratio rose by 48% QoQ and by 48% YoY
EDRY's debt is 8% greater than its equity
EDRY's debt to equity is up by 19% since the previous quarter and by 14% 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.