EDRY EuroDry Ltd
- Stocks
- Industrials
- NASDAQ: EDRY
Price (delayed)
$12.83
Market cap
$36.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.28
Enterprise value
$126.18M
Relative Growth:
Rel. Growth:
8
Relative Strength:
Rel. Strength:
72
Relative Valuation:
Rel. Valuation:
36
Relative Profitability:
Rel. Profitability:
14
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 is up by 4.1% year-on-year but it is down by 2.8% since the previous quarter
EuroDry's gross profit has decreased by 45% YoY and by 18% QoQ
The company's gross margin fell by 36% YoY and by 7% QoQ
Key stats
What are the main financial stats of EDRY
Market
Valuations
Earnings
Shares outstanding
2.83M
Market cap
$36.27M
Enterprise value
$126.18M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.71
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
34.9
EV/Sales
2.54
Revenue
$49.71M
Gross profit
$13.8M
Operating income
-$10.9M
Net income
-$17.19M
EBIT
-$9.79M
EBITDA
$3.62M
Free cash flow
-$1.88M
Per share
Balance sheet
Liquidity
EPS
-$6.28
EPS diluted
-$6.28
Free cash flow per share
-$0.69
Book value per share
$32
Revenue per share
$18.16
TBVPS
$75.49
Total assets
$206.63M
Total liabilities
$107.27M
Debt
$101.29M
Equity
$90.46M
Working capital
-$1.61M
Debt to equity
1.12
Current ratio
0.91
Quick ratio
0.97
Net debt/EBITDA
24.87
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
27.8%
Net margin
-34.6%
Operating margin
-21.9%
Return on assets
-8.1%
Return on equity
-17.9%
Return on invested capital
-3.4%
Return on capital employed
-5.2%
Return on sales
-19.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EDRY stock price
How has the EuroDry stock price performed over time
Intraday
6.12%
1 week
2.42%
1 month
4.22%
1 year
-17.49%
YTD
14.55%
QTD
2.64%
Financial performance
How have EuroDry's revenue and profit performed over time
Revenue
$49.71M
Gross profit
$13.8M
Operating income
-$10.9M
Net income
-$17.19M
Gross margin
27.8%
Net margin
-34.6%
The operating margin has plunged by 52% from the previous quarter
EuroDry's gross profit has decreased by 45% YoY and by 18% QoQ
The company's gross margin fell by 36% YoY and by 7% QoQ
The company's operating income fell by 36% 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
0.4
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
34.9
EV/Sales
2.54
The company's EPS fell by 18% QoQ
The P/B is 33% lower than the 5-year quarterly average of 0.6
EDRY's equity is down by 15% YoY and by 3% from the previous quarter
The price to sales (P/S) is 21% lower than the 5-year quarterly average of 0.9 but 18% higher than the last 4 quarters average of 0.6
The revenue has declined by 14% year-on-year and by 11% since the previous quarter
Efficiency
How efficient is EuroDry business performance
The company's return on sales has shrunk by 60% QoQ
EuroDry's ROIC has decreased by 42% from the previous quarter
EuroDry's ROE has decreased by 23% from the previous quarter
EDRY's ROA is down by 21% 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 fell by 12% QoQ and by 2% YoY
EDRY's current ratio is down by 11% since the previous quarter and by 7% year-on-year
EDRY's debt is 12% greater than its equity
EDRY's debt to equity is up by 23% year-on-year
EDRY's equity is down by 15% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.