Statistics for EuroDry Ltd (id:5820 EDRY)

Valuation metrics

Market cap

39.32M

Enterprise value

144.71M

Trailing P/E (ttm)

20.22

Forward P/E

1.93

PEG ratio

1.93

Price/Sales (ttm)

0.68

Price/Book (mrq)

0.36

Enterprise Value/Revenue

2.50

Enterprise Value/EBITDA

8.14

Overview

Shares outstanding

2.79M

Float

1.26M

Shares short

793.00

% Held by insiders

0.53%

% Held by institutions

0.04%

Average volume (10 days)

6.61K

Average volume (90 days)

Price summary

52-Week low

11.09

52-Week high

24.84

52-Week change

-27.34%

Beta

0.80

50-Day moving average

18.44

200-Day moving average

20.86

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.11%

Operating margin

8.93%

Operational effectiveness

Return on assets

1.52%

Return on equity

-2.46%

Income statement

Revenue (ttm)

21.14

Revenue per share (ttm)

21.14

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.47M

EBITDA

15.54M

Net income to common (ttm)

-2,377,170.00

Diluted EPS (ttm)

-2.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.41M

Total cash per share (mrq)

1.58

Total debt (mrq)

97.31M

Total Debt/Equity (mrq)

83.40

Current ratio (mrq)

97.50%

Book value per share (mrq)

38.72

Cash flow

Cash flow statement

8.09M

Levered free cash flow (LFCF)

-57,483,152.00