Canada markets closed

Euroseas Ltd. (ESEA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
39.33+0.52 (+1.34%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 272.23M
Enterprise Value 343.61M
Trailing P/E 2.35
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.42
Price/Book (mrq)1.02
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 2.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 389.50%
S&P500 52-Week Change 328.04%
52 Week High 342.29
52 Week Low 319.71
50-Day Moving Average 335.71
200-Day Moving Average 331.52

Share Statistics

Avg Vol (3 month) 333.25k
Avg Vol (10 day) 331.78k
Shares Outstanding 57.01M
Implied Shares Outstanding 67.01M
Float 82.82M
% Held by Insiders 159.35%
% Held by Institutions 18.60%
Shares Short (Apr 30, 2024) 45.38k
Short Ratio (Apr 30, 2024) 40.23
Short % of Float (Apr 30, 2024) 40.13%
Short % of Shares Outstanding (Apr 30, 2024) 40.08%
Shares Short (prior month Mar 28, 2024) 44.74k

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 46.18%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 35.41%
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)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