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EuroDry Ltd. (EDRY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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24.56-0.03 (-0.12%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 67.38M
Enterprise value 160.62M
Trailing P/E N/A
Forward P/E 10.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)0.63
Enterprise value/revenue 3.17
Enterprise value/EBITDA 10.49

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 376.31%
S&P500 52-week change 322.55%
52-week high 324.84
52-week low 313.42
50-day moving average 321.71
200-day moving average 319.50

Share statistics

Avg vol (3-month) 311.98k
Avg vol (10-day) 345.84k
Shares outstanding 52.74M
Implied shares outstanding 62.8M
Float 81.24M
% held by insiders 152.98%
% held by institutions 14.47%
Shares short (14 Jun 2024) 42.18k
Short ratio (14 Jun 2024) 40.41
Short % of float (14 Jun 2024) 40.18%
Short % of shares outstanding (14 Jun 2024) 40.08%
Shares short (prior month 15 May 2024) 4214

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -6.22%
Operating margin (ttm)-2.87%

Management effectiveness

Return on assets (ttm)0.48%
Return on equity (ttm)-3.19%

Income statement

Revenue (ttm)50.67M
Revenue per share (ttm)18.46
Quarterly revenue growth (yoy)27.20%
Gross profit (ttm)N/A
EBITDA 13.45M
Net income avi to common (ttm)-3.15M
Diluted EPS (ttm)-1.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.37M
Total cash per share (mrq)2.63
Total debt (mrq)100.62M
Total debt/equity (mrq)85.94%
Current ratio (mrq)0.89
Book value per share (mrq)38.35

Cash flow statement

Operating cash flow (ttm)11.93M
Levered free cash flow (ttm)-53.29M