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EDRY EuroDry Ltd
- Stocks
- Industrials
- NASDAQ: EDRY
Price (delayed)
$9.64
Market cap
$26.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.31
Enterprise value
$119.28M
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 28% YoY but it fell by 3.5% QoQ
The revenue is up by 10% year-on-year but it has declined by 9% since the previous quarter
The company's gross margin fell by 26% YoY and by 12% QoQ
EuroDry's gross profit has decreased by 19% QoQ and by 19% YoY
Key stats
What are the main financial stats of EDRY
Market
Valuations
Earnings
Shares outstanding
2.74M
Market cap
$26.39M
Enterprise value
$119.28M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
17.41
EV/Sales
2.14
Revenue
$55.87M
Gross profit
$16.75M
Operating income
-$8.03M
Net income
-$14.53M
EBIT
-$6.85M
EBITDA
$6.85M
Free cash flow
-$4.13M
Per share
Balance sheet
Liquidity
EPS
-$5.31
EPS diluted
-$5.31
Free cash flow per share
-$1.51
Book value per share
$34.08
Revenue per share
$20.41
TBVPS
$77.07
Total assets
$210.98M
Total liabilities
$109.14M
Debt
$104.22M
Equity
$93.28M
Working capital
$319,154
Debt to equity
1.12
Current ratio
1.02
Quick ratio
1.1
Net debt/EBITDA
13.56
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
30%
Net margin
-26%
Operating margin
-14.4%
Return on assets
-6.7%
Return on equity
-14.5%
Return on invested capital
-2.4%
Return on capital employed
-3.5%
Return on sales
-12.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDRY stock price
How has the EuroDry stock price performed over time
Intraday
5.84%
1 week
7.21%
1 month
12.75%
1 year
-60.7%
YTD
-13.93%
QTD
-12.2%
Financial performance
How have EuroDry's revenue and profit performed over time
Revenue
$55.87M
Gross profit
$16.75M
Operating income
-$8.03M
Net income
-$14.53M
Gross margin
30%
Net margin
-26%
The operating margin has contracted by 40% from the previous quarter
The company's operating income fell by 28% QoQ
The company's gross margin fell by 26% YoY and by 12% QoQ
EDRY's net margin is down by 26% since the previous quarter
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
0.28
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
17.41
EV/Sales
2.14
The company's EPS fell by 15% QoQ
The P/B is 53% lower than the 5-year quarterly average of 0.6 and 44% lower than the last 4 quarters average of 0.5
EDRY's equity is down by 13% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 48% lower than the 5-year quarterly average of 0.9 and 41% lower than the last 4 quarters average of 0.8
The revenue is up by 10% year-on-year but it has declined by 9% since the previous quarter
Efficiency
How efficient is EuroDry business performance
The company's return on sales has shrunk by 62% QoQ
EuroDry's ROIC has plunged by 50% from the previous quarter
EuroDry's ROE has decreased by 19% from the previous quarter
EDRY's ROA is down 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 93% more than the total liabilities
The company's quick ratio rose by 28% YoY but it fell by 3.5% QoQ
EDRY's current ratio is down by 18% since the previous quarter but it is up by 15% year-on-year
EDRY's debt is 12% greater than its equity
EDRY's debt to equity is up by 19% year-on-year
EDRY's equity is down by 13% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.