NASDAQ : EDRY
EuroDry Ltd. — Key statistics
Industrials · Marine Shipping · Greece
Last price 44.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 127.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 118.53M |
| Enterprise Value | 190.30M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 7.36% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.43 |
| Forward PE | 6.97 |
| PS Ratio | 2.00 |
| Forward PS | 1.60 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.97 |
| EV / Sales | 3.15 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.82 |
| EV / FCF | 11.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 18.31 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +222.15% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 89,800 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 136,185 |
| Short Previous Month | 135,118 |
| Short % of Shares Out | 8.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 62.27M |
| Gross Profit | 34.58M |
| Operating Income | 16.60M |
| Pretax Income | 10.68M |
| Net Income | 9.35M |
| EBITDA | 28.38M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | $3.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 97.39M |
| Net Cash | -71.77M |
| Net Cash Per Share | -$25.04 |
| Equity (Book Value) | 109.44M |
| Book Value Per Share | 34.92 |
| Working Capital | 7.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 24.86M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 17.29M |
| FCF Per Share | $6.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.54% |
| Operating Margin | 26.66% |
| Pretax Margin | 17.15% |
| Profit Margin | 15.02% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 26.66% |
| FCF Margin | 27.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.33 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |