EuroDry EDRY
48.16
(2.74)
(5.38%)
as of 25 Sep
- Market cap
- $145.9M
- P/E
- 14.4×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 1.45 | 1.75 | 0.00 | 0.00 | 21.43 | 0.00 | 0.00 |
P/S ratio |
0.68 | 0.50 | 1.10 | 0.69 | 0.75 | 0.56 | 0.64 | 0.78 | 0.00 | 0.00 |
P/FCF ratio |
1.91 | 0.00 | 0.00 | 10.62 | 20.80 | 7.27 | 1.25 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
4.66 | (32.42) | (94.44) | 24.11 | 3.16 | 7.18 | 8.15 | 18.08 | 38.80 | 38.80 |
P/B ratio |
0.34 | 0.29 | 0.44 | 0.43 | 0.61 | 0.36 | 0.42 | 0.44 | 0.54 | 0.54 |
Price to Tangible BV |
0.34 | 0.29 | 0.44 | 0.43 | 0.61 | 0.36 | 0.42 | 0.44 | 0.54 | 0.54 |
EV/Sales |
2.21 | 2.12 | 3.05 | 1.33 | 1.54 | 2.74 | 2.48 | 3.15 | 0.00 | 0.00 |
EV/EBITDA |
7.36 | 16.48 | 11.84 | 2.07 | 2.12 | 15.45 | 7.03 | 7.88 | 0.00 | 0.00 |
EV/Operating CF |
9.07 | 26.88 | 12.30 | 2.83 | 2.54 | 26.28 | 4.47 | 19.48 | 13.53 | 13.53 |
EV/FCF |
6.25 | (33.00) | (2.72) | 20.33 | 42.98 | 35.65 | 4.83 | (3.08) | (5.15) | (5.15) |
Quick Ratio |
1.43 | 0.96 | 0.78 | 1.71 | 1.66 | 0.23 | 0.79 | 1.53 | 0.74 | 1.18 |
Current Ratio |
1.53 | 1.24 | 0.95 | 1.76 | 1.72 | 0.31 | 0.86 | 1.61 | 0.79 | 1.33 |
Net Debt/EBITDA |
5.11 | 12.59 | 7.57 | 0.99 | 1.10 | 12.30 | 5.20 | 5.93 | 4.75 | (6.09) |
Debt/Assets |
48.50% | 48.78% | 44.98% | 40.71% | 48.75% | 47.54% | 48.00% | 49.61% | 39.33% | 34.04% |
Debt/Equity |
1.00 | 1.02 | 0.87 | 0.71 | 1.00 | 1.48 | 1.35 | 1.46 | 1.17 | 0.95 |
Asset Turnover |
0.24 | 0.27 | 0.22 | 0.39 | 0.48 | 0.20 | 0.22 | 0.22 | 0.21 | 0.09 |
Operating CF/Net income |
(2.99) | (0.38) | (4.06) | 0.98 | 1.33 | (0.31) | (7.88) | 7.16 | 3.43 | (0.42) |
Capex/Depreciation |
0.45 | (0.62) | (5.84) | (2.58) | (4.63) | (0.09) | (0.17) | (4.99) | (1.93) | (5.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.10%) | (11.20%) | (2.49%) | 34.78% | 51.80% | (19.51%) | (4.49%) | 1.45% | 2.66% | (31.71%) | |
| (1.97%) | (5.59%) | (1.35%) | 18.59% | 21.87% | (6.62%) | (1.56%) | 0.49% | 0.92% | (11.01%) | |
ROIC |
1.02% | (1.93%) | 0.32% | 13.45% | 18.66% | (2.06%) | 2.05% | 2.45% | 2.38% | (9.42%) |
Return on Tangible Assets |
(2.43%) | (6.63%) | (1.44%) | 19.76% | 20.82% | (8.65%) | (1.85%) | 0.48% | 1.06% | (15.57%) |
Average Days of Receivables |
29.66 | 57.04 | 68.01 | 51.54 | 11.43 | 32.56 | 30.85 | 127.19 | 94.20 | 65.56 |
Research and Development Expense of Revenue |
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 |
6.07% | 5.36% | 7.27% | 4.38% | 4.09% | 10.28% | 8.27% | 9.57% | 4.79% | 10.14% |
Intangible Assets out of Total Assets |
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 |
1.53% | 1.56% | 1.68% | 1.12% | 0.36% | 1.10% | 0.68% | 0.56% | 0.00% | 0.00% |
Graham Net Nets |
(2.29) | (2.97) | (1.67) | (0.77) | (1.08) | (5.36) | (3.78) | (3.63) | 0.17 | 0.17 |
Graham Number |
0.00 | 0.00 | 0.00 | 101.99 | 87.36 | 0.00 | 0.00 | 13.26 | 0.00 | 0.00 |
Earnings Yield |
(12.24%) | (40.77%) | (5.49%) | 68.89% | 57.09% | (59.85%) | (11.03%) | 4.67% | (49.64%) | (49.64%) |
Free Cash Flow Yield |
52.34% | (12.82%) | (102.23%) | 9.41% | 4.81% | 13.75% | 79.75% | (130.73%) | (52.27%) | (52.27%) |
Revenue per Share |
18.96 | 22.39 | 17.22 | 24.40 | 25.48 | 9.80 | 12.10 | 10.98 | 8.66 | 3.49 |
Operating CF per Share |
4.63 | 1.76 | 4.27 | 11.47 | 15.48 | 1.02 | 6.71 | 1.78 | 1.31 | 1.89 |
Capex per Share |
2.08 | (3.20) | (23.63) | (9.87) | (14.56) | (0.27) | (0.49) | (13.01) | (4.35) | (10.75) |
Free Cash Flow per Share |
6.72 | (1.44) | (19.36) | 1.59 | 0.92 | 0.75 | 6.22 | (11.23) | (3.04) | (8.86) |
Cash per Share |
8.18 | 3.09 | 3.98 | 12.75 | 10.80 | 1.08 | 2.88 | 2.33 | 0.97 | 0.48 |
Shareholders Equity per Share |
37.19 | 38.71 | 43.22 | 39.62 | 31.21 | 15.21 | 18.57 | 19.50 | 14.85 | 13.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.19 | 38.71 | 43.22 | 39.62 | 31.21 | 15.21 | 18.57 | 19.50 | 14.85 | 13.79 |
Free Cash Flow |
18.51 | (3.92) | (53.50) | 4.59 | 2.32 | 1.71 | 14.00 | (25.08) | (6.73) | (19.99) |
Working Capital |
9.90 | 4.57 | (1.26) | 20.69 | 12.70 | (13.20) | (1.59) | 5.48 | (2.02) | 0.70 |
Capital Expenditures |
5.75 | (8.73) | (65.30) | (28.40) | (36.82) | (0.61) | (1.11) | (29.05) | (9.64) | (24.24) |
Net Current Asset Value |
(80.97) | (90.82) | (87.40) | (37.67) | (52.00) | (66.86) | (66.31) | (69.70) | (56.97) | (52.77) |
EV/EBIT |
38.95 | 0.00 | 132.82 | 2.73 | 2.56 | 0.00 | 22.47 | 19.36 | 0.00 | 0.00 |
Capex to Sales |
(0.11) | 0.14 | 1.37 | 0.40 | 0.57 | 0.03 | 0.04 | 1.18 | 0.50 | 3.08 |
Net Profit Margin |
(8.16%) | (20.64%) | (6.11%) | 47.79% | 45.63% | (33.43%) | (7.04%) | 2.26% | 4.44% | (128.71%) |
Price to Operating Income |
11.91 | 0.00 | 47.85 | 1.43 | 1.24 | 0.00 | 5.84 | 4.80 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 |
Cash ROIC |
(67.18%) | (81.67%) | (81.81%) | (50.05%) | (48.33%) | (110.00%) | (86.23%) | (95.15%) | (107.80%) | (97.54%) |
Accounts Receivable Turnover |
7.58 | 6.63 | 5.07 | 11.77 | 32.17 | 10.39 | 5.02 | 3.64 | 6.03 | 2.48 |
Accounts Payable Turnover |
12.65 | 10.91 | 8.07 | 9.00 | 13.27 | 11.21 | 13.69 | 18.49 | 28.31 | 13.38 |
Inventory Turnover |
17.99 | 10.21 | 9.57 | 18.94 | 11.88 | 12.55 | 22.11 | 18.83 | 25.79 | 12.19 |
Average Days of Payables |
25.91 | 30.70 | 46.41 | 63.04 | 24.39 | 32.99 | 32.12 | 26.28 | 13.64 | 25.71 |
Days of Inventory on Hand |
15.58 | 24.13 | 60.72 | 22.30 | 21.95 | 42.53 | 15.61 | 21.57 | 17.77 | 22.29 |
Average Receivables |
6.90 | 9.21 | 9.39 | 5.96 | 2.00 | 2.15 | 5.42 | 6.74 | 3.18 | 3.18 |
Average Payables |
2.42 | 2.91 | 3.07 | 1.92 | 0.97 | 1.06 | 0.87 | 0.52 | 0.33 | 0.33 |
Average Inventory |
1.70 | 3.11 | 2.59 | 0.91 | 1.08 | 0.95 | 0.54 | 0.51 | 0.36 | 0.36 |
Average Assets |
215.92 | 225.39 | 215.28 | 180.42 | 134.42 | 112.60 | 122.70 | 112.58 | 92.07 | 92.07 |
Average Common Equity |
104.05 | 112.51 | 116.68 | 96.43 | 56.76 | 38.20 | 42.67 | 38.20 | 31.98 | 31.98 |
Columns are period end dates