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Euroseas Ltd. (ESEA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.70+0.48 (+1.36%)
At close: 04:00PM EDT
36.22 +0.52 (+1.46%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 250.41M
Enterprise value 321.80M
Trailing P/E 2.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.31
Price/book (mrq)0.94
Enterprise value/revenue 1.70
Enterprise value/EBITDA 2.24

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 388.95%
S&P500 52-week change 322.38%
52-week high 342.29
52-week low 318.28
50-day moving average 335.55
200-day moving average 330.52

Share statistics

Avg vol (3-month) 338.74k
Avg vol (10-day) 323.65k
Shares outstanding 57.01M
Implied shares outstanding 67.01M
Float 82.85M
% held by insiders 159.35%
% held by institutions 17.47%
Shares short (15 Apr 2024) 47.86k
Short ratio (15 Apr 2024) 40.27
Short % of float (15 Apr 2024) 40.27%
Short % of shares outstanding (15 Apr 2024) 40.11%
Shares short (prior month 15 Mar 2024) 47.14k

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 46.72%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 35.96%
5-year average dividend yield 47.98
Payout ratio 412.11%
Dividend date 315 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 21:8
Last split date 319 Dec 2019

Financial highlights

Fiscal year

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

Profitability

Profit margin 60.49%
Operating margin (ttm)56.45%

Management effectiveness

Return on assets (ttm)18.61%
Return on equity (ttm)52.70%

Income statement

Revenue (ttm)189.36M
Revenue per share (ttm)27.32
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)N/A
EBITDA 123.59M
Net income avi to common (ttm)114.55M
Diluted EPS (ttm)16.52
Quarterly earnings growth (yoy)21.60%

Balance sheet

Total cash (mrq)58.61M
Total cash per share (mrq)8.36
Total debt (mrq)130M
Total debt/equity (mrq)48.77%
Current ratio (mrq)1.29
Book value per share (mrq)38.00

Cash flow statement

Operating cash flow (ttm)130.01M
Levered free cash flow (ttm)-18.5M