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EuroDry Ltd. (EDRY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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20.23-0.18 (-0.88%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 56.86M
Enterprise Value 152.78M
Trailing P/E N/A
Forward P/E 9.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.18
Price/Book (mrq)0.52
Enterprise Value/Revenue 3.21
Enterprise Value/EBITDA 10.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 335.21%
S&P500 52-Week Change 323.57%
52 Week High 323.98
52 Week Low 313.42
50-Day Moving Average 321.42
200-Day Moving Average 317.93

Share Statistics

Avg Vol (3 month) 39.06k
Avg Vol (10 day) 38.64k
Shares Outstanding 52.8M
Implied Shares Outstanding 62.83M
Float 81.32M
% Held by Insiders 151.55%
% Held by Institutions 13.33%
Shares Short (Apr 15, 2024) 4318
Short Ratio (Apr 15, 2024) 40.05
Short % of Float (Apr 15, 2024) 40.17%
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 4453

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.11%
Operating Margin (ttm)21.27%

Management Effectiveness

Return on Assets (ttm)0.46%
Return on Equity (ttm)-2.81%

Income Statement

Revenue (ttm)47.59M
Revenue Per Share (ttm)17.22
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 12.56M
Net Income Avi to Common (ttm)-2.91M
Diluted EPS (ttm)-1.05
Quarterly Earnings Growth (yoy)-94.50%

Balance Sheet

Total Cash (mrq)8.2M
Total Cash Per Share (mrq)2.93
Total Debt (mrq)103.95M
Total Debt/Equity (mrq)87.04%
Current Ratio (mrq)0.95
Book Value Per Share (mrq)38.72

Cash Flow Statement

Operating Cash Flow (ttm)11.81M
Levered Free Cash Flow (ttm)-56.61M