EuroDry EDRY

Industrials — Marine Shipping

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

Market cap: $145.9M
P/E: 14.4×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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