EuroDry
(NASDAQ) EDRY
EuroDry Financials at a Glance
Market Cap
$52.21M
Revenue (TTM)
$52.26M
Net Income (TTM)
$4.26M
EPS (TTM)
$-1.58
P/E Ratio
-11.68
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$19.23
Volume
243
Open
$19.77
Price
$19.23
Volume
243
Open
$19.77
Previous Close
$18.47
Daily Range
$18.80 - $19.77
52-Week Range
$7.60 - $23.98
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$19.23
Volume
243
Open
$19.77
Previous Close
$18.47
Daily Range
$18.80 - $19.77
52-Week Range
$7.60 - $23.98
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Get Access NowAbout EuroDry
Industry
Marine
Sector
IndustrialsEmployees
293
CEO
Aristides J. Pittas
Website
www.eurodry.grHeadquarters
Marousi, 151 24, GR
EDRY Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
2%
Net Income Margin
-8%
Return on Equity
-4%
Return on Capital
0%
Return on Assets
-2%
Earnings Yield
-8.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$52.21M
Shares Outstanding
2.83M
Volume
243
Short Interest
0.00%
Avg. Volume
16.71K
Financials (TTM)
Gross Profit
$6.41M
Operating Income
$1.17M
EBITDA
$11.57M
Operating Cash Flow
$12.76M
Capital Expenditure
$7.36M
Free Cash Flow
$5.40M
Cash & ST Invst.
$22.47M
Total Debt
$102.88M
EuroDry Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.39M
+19.9%
Gross Profit
$5.21M
-21.9%
Gross Margin
29.95%
N/A
Market Cap
$52.21M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$3.18M
+196.9%
EBITDA
$8.36M
+74.9%
Quarterly Fundamentals
Net Cash
$80.41M
+20.0%
Accounts Receivable
$4.25M
-55.5%
Inventory
$1.31M
-37.6%
Long Term Debt
$90.87M
-4.7%
Short Term Debt
$12.01M
+1.7%
Return on Assets
-2.01%
N/A
Return on Invested Capital
0.47%
N/A
Free Cash Flow
$265.66K
+103.1%
Operating Cash Flow
$7.57M
+903.3%