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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.53 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.98 | 0.99 | 0.68 | 0.70 | |
P/FCF ratio |
2.38 | 3.05 | 1.91 | 26.64 | |
P/Operating CF |
5.97 | 24.20 | 4.66 | 7.23 | |
P/B ratio |
0.56 | 0.53 | 0.34 | 0.35 | |
Price to Tangible BV |
0.56 | 0.53 | 0.34 | 0.35 | |
EV/Sales |
2.09 | 2.39 | 2.21 | 2.49 | |
EV/EBITDA |
4.42 | 6.81 | 7.36 | 19.05 | |
EV/Operating CF |
5.23 | 7.70 | 9.07 | 29.07 | |
EV/FCF |
5.08 | 7.40 | 6.25 | 94.73 | |
Quick Ratio |
1.22 | 1.52 | 1.43 | 0.76 | |
Current Ratio |
1.28 | 1.61 | 1.53 | 1.27 | |
Net Debt/EBITDA |
5.85 | 15.61 | 9.60 | 20.88 | |
Debt/Assets |
45.84% | 47.90% | 48.50% | 48.05% | |
Debt/Equity |
0.89 | 0.97 | 1.00 | 0.98 | |
Asset Turnover |
0.30 | 0.27 | 0.24 | 0.24 | |
Operating CF/Net income |
1.55 | 8.88 | 2.38 | (7.10) | |
Capex/Depreciation |
(0.01) | (0.09) | 0.35 | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.73% | 6.88% | 4.41% | 5.26% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.34% | 1.84% | 1.09% | 0.81% | |
Graham Net Nets |
(1.12) | (1.41) | (2.29) | (2.31) | |
Graham Number |
54.42 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
15.30% | (0.66%) | (12.24%) | (39.57%) | |
Free Cash Flow Yield |
41.94% | 32.77% | 52.34% | 3.75% | |
Revenue per Share |
6.35 | 4.57 | 6.31 | 5.20 | |
Operating CF per Share |
3.66 | 0.81 | 2.75 | 1.73 | |
Capex per Share |
(0.01) | (0.10) | 0.38 | (0.01) | |
Free Cash Flow per Share |
3.66 | 0.71 | 3.13 | 1.72 | |
Cash per Share |
10.21 | 7.69 | 8.18 | 3.16 | |
Shareholders Equity per Share |
39.28 | 36.88 | 37.19 | 35.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.28 | 36.88 | 37.19 | 35.77 | |
Free Cash Flow |
10.19 | 2.00 | 8.64 | 4.75 | |
Working Capital |
7.61 | 10.71 | 9.90 | 4.90 | |
Capital Expenditures |
(0.02) | (0.28) | 1.05 | (0.03) | |
Net Current Asset Value |
(68.04) | (77.64) | (80.97) | (80.00) | |
EV/EBIT |
7.51 | 18.60 | 38.95 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | (0.06) | 0.00 | |
Net Profit Margin |
37.21% | 2.00% | 18.31% | (4.68%) | |
Price to Operating Income |
3.52 | 7.67 | 11.91 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.67 | 6.55 | 6.90 | 7.73 | |
Average Payables |
2.08 | 2.28 | 2.42 | 3.67 | |
Average Inventory |
1.51 | 1.23 | 1.70 | 1.50 | |
Average Assets |
209.55 | 210.02 | 215.92 | 208.41 | |
Average Common Equity |
104.40 | 102.50 | 104.05 | 105.36 |
Columns are period end dates