EDRYEuroDry Ltd.

46.85USDMkt Cap: 134.30M $P/E: 14.07

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 Cap134.30M $
Enterprise Value215.42M $
Revenue (TTM)62.27M $
Gross Profit6.41M $
Net Income (TTM)-4.26M $
Revenue/Share22.38 USD
Last Price46.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)14.07
P/E (Forward)7.64
PEG
EV/EBITDA7.59
EV/Revenue3.46
P/S2.16
P/B1.34
EPS (TTM)3.33
EPS (Forward)6.13
52W Range
43.49100% of range46.85
52W High46.85 USD
52W Low43.49 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 $
CapEx (TTM)7.36M $
FCF Margin19.99%
FCF Yield9.27%
Net Debt71.77M $
Net Debt/EBITDA2.53
Balance Sheet
Debt/Equity1.10
Current Ratio1.28
Quick Ratio1.12
Book Value/Sh34.92 USD
Cash/Share8.937 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)45.33 USD
Upside (mean)-3.2%
Target Range40.00 USD49.00 USD
$40.00-3.2% to mean$49.00
# Analysts3
Ownership
Shares Out.2.87M
Float2.23M
Insiders54.09%
Institutions6.75%
Short Interest
Short Ratio0.1d
Short % Float0.71%
Short % Out.0.39%
Shares Short11.19K
Short (prev mo.)4.60K
Technical
SMA 5027.15 (+72.6%)
SMA 20019.67 (+138.2%)
Beta0.64
S&P 52W Chg19.18%
Avg Vol (30d)135.06K
Avg Vol (10d)136.55K
Technical Indicators
RSI (14)84.9
MACD5.2788
MACD Signal4.1044
MACD Hist.+1.1744
BB Upper48.83 USD
BB Middle33.57 USD
BB Lower18.32 USD
BB Width90.87%
ATR (14)2.762 USD
Vol Ratio (20d)1.11x