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Euroseas Ltd. (ESEA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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38.62-0.34 (-0.87%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 270.89M
Enterprise value 342.28M
Trailing P/E 2.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)1.02
Enterprise value/revenue 1.81
Enterprise value/EBITDA 2.38

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 387.66%
S&P500 52-week change 326.49%
52-week high 342.29
52-week low 319.71
50-day moving average 335.68
200-day moving average 331.43

Share statistics

Avg vol (3-month) 334.51k
Avg vol (10-day) 330.4k
Shares outstanding 57.01M
Implied shares outstanding 67.01M
Float 82.85M
% held by insiders 159.35%
% held by institutions 18.75%
Shares short (30 Apr 2024) 45.38k
Short ratio (30 Apr 2024) 40.23
Short % of float (30 Apr 2024) 40.13%
Short % of shares outstanding (30 Apr 2024) 40.08%
Shares short (prior month 28 Mar 2024) 44.74k

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 46.21%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 35.39%
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)50.88%

Management effectiveness

Return on assets (ttm)18.15%
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 120.86M
Net income avi to common (ttm)114.55M
Diluted EPS (ttm)16.52
Quarterly earnings growth (yoy)21.50%

Balance sheet

Total cash (mrq)58.61M
Total cash per share (mrq)8.36
Total debt (mrq)130.23M
Total debt/equity (mrq)48.85%
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)-19.96M