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Euroseas Ltd. (ESEA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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33.78-0.32 (-0.94%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 242.66M
Enterprise Value 314.05M
Trailing P/E 2.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)0.91
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 2.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 383.49%
S&P500 52-Week Change 323.10%
52 Week High 342.29
52 Week Low 318.05
50-Day Moving Average 335.51
200-Day Moving Average 330.37

Share Statistics

Avg Vol (3 month) 339.27k
Avg Vol (10 day) 323.19k
Shares Outstanding 57.12M
Implied Shares Outstanding 67.12M
Float 82.85M
% Held by Insiders 159.35%
% Held by Institutions 17.41%
Shares Short (Apr 15, 2024) 47.86k
Short Ratio (Apr 15, 2024) 40.27
Short % of Float (Apr 15, 2024) 40.27%
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 2024) 47.14k

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 47.04%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 36.16%
5 Year Average Dividend Yield 47.98
Payout Ratio 412.11%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 21:8
Last Split Date 3Dec 19, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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