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 | |
|---|---|---|---|---|---|
| 8.96% | (0.30%) | (4.10%) | (12.99%) |
+8 more TTM periods Free account |
|
| 4.46% | (0.15%) | (1.97%) | (6.56%) | ||
ROIC |
6.06% | 2.47% | 1.02% | (2.29%) | |
Return on Tangible Assets |
5.57% | (0.18%) | (2.43%) | (7.89%) | |
Average Days of Receivables |
28.88 | 33.44 | 29.66 | 37.68 | |
Free Cash Flow per Share |
9.18 | 6.46 | 6.72 | 0.47 | |
Free Cash Flow |
25.58 | 18.06 | 18.51 | 1.30 | |
Capital Expenditures |
0.72 | 0.70 | 5.75 | (2.93) | |
Piotroski F-Score |
8.00 | 7.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
10.57% | 7.72% | 5.60% | 2.06% | |
Accounts Receivable Turnover |
10.98 | 8.52 | 7.58 | 6.39 | |
Accounts Payable Turnover |
11.78 | 12.10 | 12.65 | 8.14 | |
Inventory Turnover |
16.22 | 22.34 | 17.99 | 19.93 | |
Average Days of Payables |
27.42 | 26.14 | 25.91 | 23.32 | |
Days of Inventory on Hand |
18.15 | 14.42 | 15.58 | 13.76 | |
Tax Rate |
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 |
5.20% | 5.78% | 6.07% | 6.55% | |
Share Based Compensation of Revenue |
1.25% | 1.42% | 1.53% | 1.74% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.66 | (56.93) | (2.99) | (0.31) | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
0.06 | 0.06 | 0.45 | (0.22) | |
Revenue per Share |
22.35 | 19.97 | 18.96 | 17.85 | |
Operating CF per Share |
8.92 | 6.21 | 4.63 | 1.53 | |
Capex per Share |
0.26 | 0.25 | 2.08 | (1.06) | |
Capex to Sales |
(0.01) | (0.01) | (0.11) | 0.06 | |
Net Profit Margin |
15.02% | (0.55%) | (8.16%) | (27.70%) |
Columns are period end dates