EDRY EuroDry Ltd.

56.31USD+2.36%Mkt Cap: 161.42M $P/E: 16.91

EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bul…

Key Statistics

Company
Market Cap161.42M USD
Enterprise Value238.82M USD
Revenue (TTM)62.27M USD
Gross Profit6.41M USD
Net Income (TTM)-4.26M USD
Revenue/Share22.38 USD
Last Price56.31 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)16.91
P/E (Forward)8.97
PEG—
EV/EBITDA8.42
EV/Revenue3.84
P/S2.81
P/B1.58
EPS (TTM)3.33
EPS (Forward)6.13
52W Range
11.9573% of range72.93
52W High72.93 USD
52W Low11.95 USD
Profitability
Gross Margin12.27%
Oper. Margin49.77%
EBITDA Margin45.57%
Profit Margin-8.16%
ROE-4.57%
ROA-2.01%
Growth
Revenue Growth57.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF12.76M USD
CapEx (TTM)7.36M USD
FCF Margin19.99%
FCF Yield7.71%
Net Debt71.77M USD
Net Debt/EBITDA2.53
Balance Sheet
Debt/Equity1.10
Current Ratio1.28
Quick Ratio1.12
Book Value/Sh34.92 USD
Cash/Share8.94 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)45.33 USD
Upside (mean)-19.5%
Target Range40.00 USD – 49.00 USD
40.00-19.5% to mean49.00
# Analysts3
Ownership
Shares Out.3.18M
Float2.23M
Insiders53.89%
Institutions6.77%
Short Interest
Short Ratio1.4d
Short % Float12.81%
Short % Out.7.48%
Shares Short237.86K
Short (prev mo.)33.22K
Technical
SMA 5047.63 (+18.2%)
SMA 20026.24 (+114.6%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)177.96K
Avg Vol (10d)204.28K
Technical Indicators
RSI (14)54.7
MACD2.0941
MACD Signal3.0692
MACD Hist.-0.9751
BB Upper71.09 USD
BB Middle57.99 USD
BB Lower44.88 USD
BB Width45.20%
ATR (14)5.706 USD
Vol Ratio (20d)0.44x