EuroDry EDRY

48.16 (2.74) (5.38%) as of 25 Sep

Market cap: $145.9M
P/E: 14.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	21.43	0.00	0.00	1.75	1.45	0.00	0.00	0.00
P/S ratio Full definition →	0.00	0.00	0.78	0.64	0.56	0.75	0.69	1.10	0.50	0.68
P/FCF ratio Full definition →	0.00	0.00	0.00	1.25	7.27	20.80	10.62	0.00	0.00	1.91
P/Operating CF Full definition →	38.80	38.80	18.08	8.15	7.18	3.16	24.11	(94.44)	(32.42)	4.66
P/B ratio Full definition →	0.54	0.54	0.44	0.42	0.36	0.61	0.43	0.44	0.29	0.34
Price to Tangible BV Full definition →	0.54	0.54	0.44	0.42	0.36	0.61	0.43	0.44	0.29	0.34
EV/Sales Full definition →	0.00	0.00	3.15	2.48	2.74	1.54	1.33	3.05	2.12	2.21
EV/EBITDA Full definition →	0.00	0.00	7.88	7.03	15.45	2.12	2.07	11.84	16.48	7.36
EV/Operating CF Full definition →	13.53	13.53	19.48	4.47	26.28	2.54	2.83	12.30	26.88	9.07
EV/FCF Full definition →	(5.15)	(5.15)	(3.08)	4.83	35.65	42.98	20.33	(2.72)	(33.00)	6.25
Quick Ratio Full definition →	1.18	0.74	1.53	0.79	0.23	1.66	1.71	0.78	0.96	1.43
Current Ratio Full definition →	1.33	0.79	1.61	0.86	0.31	1.72	1.76	0.95	1.24	1.53
Net Debt/EBITDA Full definition →	(6.09)	4.75	5.93	5.20	12.30	1.10	0.99	7.57	12.59	5.11
Debt/Assets Full definition →	34.04%	39.33%	49.61%	48.00%	47.54%	48.75%	40.71%	44.98%	48.78%	48.50%
Debt/Equity Full definition →	0.95	1.17	1.46	1.35	1.48	1.00	0.71	0.87	1.02	1.00
Asset Turnover Full definition →	0.09	0.21	0.22	0.22	0.20	0.48	0.39	0.22	0.27	0.24
Operating CF/Net income Full definition →	(0.42)	3.43	7.16	(7.88)	(0.31)	1.33	0.98	(4.06)	(0.38)	(2.99)
Capex/Depreciation Full definition →	(5.64)	(1.93)	(4.99)	(0.17)	(0.09)	(4.63)	(2.58)	(5.84)	(0.62)	0.45
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(31.71%)	2.66%	1.45%	(4.49%)	(19.51%)	51.80%	34.78%	(2.49%)	(11.20%)	(4.10%)
ROA Full definition →	(11.01%)	0.92%	0.49%	(1.56%)	(6.62%)	21.87%	18.59%	(1.35%)	(5.59%)	(1.97%)
ROIC Full definition →	(9.42%)	2.38%	2.45%	2.05%	(2.06%)	18.66%	13.45%	0.32%	(1.93%)	1.02%
Return on Tangible Assets Full definition →	(15.57%)	1.06%	0.48%	(1.85%)	(8.65%)	20.82%	19.76%	(1.44%)	(6.63%)	(2.43%)
Average Days of Receivables Full definition →	65.56	94.20	127.19	30.85	32.56	11.43	51.54	68.01	57.04	29.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.14%	4.79%	9.57%	8.27%	10.28%	4.09%	4.38%	7.27%	5.36%	6.07%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.56%	0.68%	1.10%	0.36%	1.12%	1.68%	1.56%	1.53%
Graham Net Nets Full definition →	0.17	0.17	(3.63)	(3.78)	(5.36)	(1.08)	(0.77)	(1.67)	(2.97)	(2.29)
Graham Number Full definition →	0.00	0.00	13.26	0.00	0.00	87.36	101.99	0.00	0.00	0.00
Earnings Yield Full definition →	(49.64%)	(49.64%)	4.67%	(11.03%)	(59.85%)	57.09%	68.89%	(5.49%)	(40.77%)	(12.24%)
Free Cash Flow Yield Full definition →	(52.27%)	(52.27%)	(130.73%)	79.75%	13.75%	4.81%	9.41%	(102.23%)	(12.82%)	52.34%
Revenue per Share Full definition →	3.49	8.66	10.98	12.10	9.80	25.48	24.40	17.22	22.39	18.96
Operating CF per Share Full definition →	1.89	1.31	1.78	6.71	1.02	15.48	11.47	4.27	1.76	4.63
Capex per Share Full definition →	(10.75)	(4.35)	(13.01)	(0.49)	(0.27)	(14.56)	(9.87)	(23.63)	(3.20)	2.08
Free Cash Flow per Share Full definition →	(8.86)	(3.04)	(11.23)	6.22	0.75	0.92	1.59	(19.36)	(1.44)	6.72
Cash per Share Full definition →	0.48	0.97	2.33	2.88	1.08	10.80	12.75	3.98	3.09	8.18
Shareholders Equity per Share Full definition →	13.79	14.85	19.50	18.57	15.21	31.21	39.62	43.22	38.71	37.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.79	14.85	19.50	18.57	15.21	31.21	39.62	43.22	38.71	37.19
Free Cash Flow Full definition →	(19.99)	(6.73)	(25.08)	14.00	1.71	2.32	4.59	(53.50)	(3.92)	18.51
Working Capital Full definition →	0.70	(2.02)	5.48	(1.59)	(13.20)	12.70	20.69	(1.26)	4.57	9.90
Capital Expenditures Full definition →	(24.24)	(9.64)	(29.05)	(1.11)	(0.61)	(36.82)	(28.40)	(65.30)	(8.73)	5.75
Net Current Asset Value Full definition →	(52.77)	(56.97)	(69.70)	(66.31)	(66.86)	(52.00)	(37.67)	(87.40)	(90.82)	(80.97)
EV/EBIT Full definition →	0.00	0.00	19.36	22.47	0.00	2.56	2.73	132.82	0.00	38.95
Capex to Sales Full definition →	3.08	0.50	1.18	0.04	0.03	0.57	0.40	1.37	0.14	(0.11)
Net Profit Margin Full definition →	(128.71%)	4.44%	2.26%	(7.04%)	(33.43%)	45.63%	47.79%	(6.11%)	(20.64%)	(8.16%)
Price to Operating Income Full definition →	0.00	0.00	4.80	5.84	0.00	1.24	1.43	47.85	0.00	11.91
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.05	0.06	0.07	0.06	0.07	0.05	0.08	0.08
Cash ROIC Full definition →	(97.54%)	(107.80%)	(95.15%)	(86.23%)	(110.00%)	(48.33%)	(50.05%)	(81.81%)	(81.67%)	(67.18%)
Accounts Receivable Turnover Full definition →	2.48	6.03	3.64	5.02	10.39	32.17	11.77	5.07	6.63	7.58
Accounts Payable Turnover Full definition →	13.38	28.31	18.49	13.69	11.21	13.27	9.00	8.07	10.91	12.65
Inventory Turnover Full definition →	12.19	25.79	18.83	22.11	12.55	11.88	18.94	9.57	10.21	17.99
Average Days of Payables Full definition →	25.71	13.64	26.28	32.12	32.99	24.39	63.04	46.41	30.70	25.91
Days of Inventory on Hand Full definition →	22.29	17.77	21.57	15.61	42.53	21.95	22.30	60.72	24.13	15.58
Average Receivables Full definition →	3.18	3.18	6.74	5.42	2.15	2.00	5.96	9.39	9.21	6.90
Average Payables Full definition →	0.33	0.33	0.52	0.87	1.06	0.97	1.92	3.07	2.91	2.42
Average Inventory Full definition →	0.36	0.36	0.51	0.54	0.95	1.08	0.91	2.59	3.11	1.70
Average Assets Full definition →	92.07	92.07	112.58	122.70	112.60	134.42	180.42	215.28	225.39	215.92
Average Common Equity Full definition →	31.98	31.98	38.20	42.67	38.20	56.76	96.43	116.68	112.51	104.05

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