Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
EuroDry Ltd. Common Shares (EDRY)
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulks such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/2018
Market Cap
56,209,807
Shares Outstanding
2,790,000
Weighted SO
2,785,957
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.7970
Last Div
0.0000
Range
13.86-24.84
Chg
0.0500
Avg Vol
12872
Mkt Cap
56209807
Exch
NASDAQ
Country
GR
Phone
30 211 18 04 005
DCF Diff
10.8196
DCF
26.8577
Div Yield
0.0000
P/S
0.9730
EV Multiple
8.0777
P/FV
0.5192
Div Yield %
0.0000
P/E
-23.3624
PEG
-1.2274
Payout
0.0000
Current Ratio
0.9754
Quick Ratio
0.8395
Cash Ratio
0.3028
DSO
62.3580
DIO
21.2167
Op Cycle
83.5746
DPO
21.4834
CCC
62.0912
Gross Margin
0.2132
Op Margin
0.0871
Pretax Margin
-0.0485
Net Margin
-0.0411
Eff Tax Rate
-0.4158
ROA
-0.0108
ROE
-0.0219
ROCE
0.0251
NI/EBT
0.8486
EBT/EBIT
-0.5569
EBIT/Rev
0.0871
Debt Ratio
0.4426
D/E
0.9097
LT Debt/Cap
0.4391
Total Debt/Cap
0.4764
Int Coverage
0.8828
CF/Debt
0.0803
Equity Multi
2.0555
Rec Turnover
5.8533
Pay Turnover
16.9899
Inv Turnover
17.2035
FA Turnover
0.2930
Asset Turnover
0.2628
OCF/Share
2.8843
FCF/Share
-21.3254
Cash/Share
2.1719
OCF/Sales
0.1353
FCF/OCF
-7.3937
CF Coverage
0.0803
ST Coverage
0.5763
CapEx Coverage
0.1191
Div&CapEx Cov
0.1191
P/BV
0.5192
P/B
0.5192
P/S
0.9730
P/E
-23.3624
P/FCF
-0.9725
P/OCF
7.1040
P/CF
7.1040
PEG
-1.2274
P/S
0.9730
EV Multiple
8.0777
P/FV
0.5192
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.99M | ▲ 7.61M | ▼ 6.41M | ▲ 22.32M | ▼ 15.12M | ▼ 14.42M | ▲ 15.90M |
Cost Of Revenue | 3.97M | ▲ 4.51M | ▲ 4.60M | ▲ 5.72M | ▲ 8.32M | ▲ 12.95M | ▼ 10.32M |
Gross Profit | 3.02M | ▲ 3.10M | ▼ 1.81M | ▲ 16.60M | ▼ 6.80M | ▼ 1.48M | ▲ 5.57M |
Gross Profit Ratio | 0.43 | ▼ 0.41 | ▼ 0.28 | ▲ 0.74 | ▼ 0.45 | ▼ 0.10 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.00M | ▲ 1.09M | ▲ 1.66M | ▼ 1.56M | ▲ 2.08M | ▼ 808.95K | ▲ 2.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.08M | ▼ 0.00 |
Selling General And Administrative Expenses | 1.00M | ▲ 1.09M | ▲ 1.66M | ▼ 1.56M | ▲ 2.08M | ▼ 1.89M | ▲ 2.19M |
Other Expenses | 0.00 | ▲ 2.28M | ▼ 0.00 | ▲ 149.00 | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.00M | ▲ 1.09M | ▲ 1.66M | ▼ 1.56M | ▲ 2.08M | ▼ 1.89M | ▲ 2.19M |
Cost And Expenses | 4.98M | ▲ 5.60M | ▲ 6.26M | ▲ 7.28M | ▲ 10.40M | ▲ 14.84M | ▼ 12.52M |
Interest Income | 3.33K | ▼ 1.37K | ▼ 53.00 | ▼ 21.00 | ▲ 44.68K | ▼ 29.23K | ▲ 164.04K |
Interest Expense | 1.08M | ▼ 784.08K | ▼ 467.96K | ▲ 662.05K | ▲ 1.48M | ▲ 2.07M | ▼ 2.04M |
Depreciation And Amortization | 1.48M | ▲ 1.65M | ▲ 1.65M | ▲ 2.31M | ▲ 2.66M | ▲ 3.51M | ▼ 3.30M |
Ebitda | 2.02M | ▼ 2.01M | ▼ 149.31K | ▲ 15.04M | ▼ 7.34M | ▼ 3.09M | ▲ 6.62M |
Ebitda Ratio | 0.29 | ▼ 0.26 | ▼ 0.02 | ▲ 0.67 | ▼ 0.49 | ▼ 0.21 | ▲ 0.42 |
Operating Income | 2.01M | ▼ 2.01M | ▼ 149.26K | ▲ 15.04M | ▼ 4.76M | ▼ -413.87K | ▲ 3.38M |
Operating Income Ratio | 0.29 | ▼ 0.26 | ▼ 0.02 | ▲ 0.67 | ▼ 0.31 | ▼ -0.03 | ▲ 0.21 |
Total Other Income Expenses Net | -133.14K | ▲ 161.68K | ▼ 21.54K | ▲ 1.63M | ▼ 1.51M | ▼ -1.50M | ▼ -3.41M |
Income Before Tax | 804.13K | ▲ 1.39M | ▼ -297.11K | ▲ 16.01M | ▼ 6.27M | ▼ -1.91M | ▲ -26.36K |
Income Before Tax Ratio | 0.11 | ▲ 0.18 | ▼ -0.05 | ▲ 0.72 | ▼ 0.41 | ▼ -0.13 | ▲ -0.00 |
Income Tax Expense | -398.61K | ▼ -861.00K | ▼ -1.18M | ▲ 662.05K | ▼ -2.99M | ▲ -127.93K | ▼ -374.07K |
Net Income | 804.13K | ▲ 1.39M | ▼ -297.11K | ▲ 16.01M | ▼ 9.26M | ▼ -1.78M | ▲ 347.71K |
Net Income Ratio | 0.11 | ▲ 0.18 | ▼ -0.05 | ▲ 0.72 | ▼ 0.61 | ▼ -0.12 | ▲ 0.02 |
Eps | 0.25 | ▲ 0.45 | ▼ -0.13 | ▲ 5.38 | ▼ 3.27 | ▼ -0.65 | ▲ 0.13 |
Eps Diluted | 0.25 | ▲ 0.45 | ▼ -0.13 | ▲ 5.32 | ▼ 3.24 | ▼ -0.65 | ▲ 0.13 |
Weighted Average Shs Out | 2.24M | ▲ 2.26M | ▼ 2.25M | ▲ 2.83M | ▲ 2.83M | ▼ 2.73M | ▼ 2.73M |
Weighted Average Shs Out Dil | 2.25M | ▲ 2.26M | ▲ 2.29M | ▲ 2.86M | ▼ 2.85M | ▼ 2.73M | ▲ 2.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.38M | ▲ 5.40M | ▼ 938.28K | ▲ 26.85M | ▲ 34.04M | ▼ 9.41M | ▲ 10.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▼ 0.00 | ▲ 196.63K |
Cash And Short Term Investments | 4.38M | ▲ 5.40M | ▼ 938.28K | ▲ 26.85M | ▲ 34.04M | ▼ 9.41M | ▲ 10.80M |
Net Receivables | 8.55M | ▼ 2.30M | ▼ 1.99M | ▲ 2.02M | ▲ 9.91M | ▼ 9.89M | ▼ 8.87M |
Inventory | 566.95K | ▼ 508.71K | ▲ 1.39M | ▼ 770.34K | ▲ 1.06M | ▲ 3.45M | ▲ 4.12M |
Other Current Assets | 976.74K | ▲ 1.37M | ▲ 1.74M | ▼ 774.34K | ▲ 2.88M | ▼ 523.31K | ▼ 440.01K |
Total Current Assets | 14.47M | ▼ 9.58M | ▼ 6.06M | ▲ 30.41M | ▲ 47.89M | ▼ 23.28M | ▲ 24.23M |
Property Plant Equipment Net | 110.64M | ▼ 105.46M | ▼ 99.31M | ▲ 128.49M | ▲ 149.02M | ▲ 200.34M | ▲ 203.53M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 5.68K | ▼ 0.00 | 0.00 | ▲ 2.43M | ▲ 2.59M | ▲ 3.43M | ▼ 3.30M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.60M | ▲ 2.65M | ▼ 2.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 113.24M | ▼ 108.11M | ▼ 101.46M | ▲ 130.92M | ▲ 151.61M | ▲ 203.78M | ▲ 206.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 127.71M | ▼ 117.69M | ▼ 107.51M | ▲ 161.33M | ▲ 199.51M | ▲ 227.05M | ▲ 231.05M |
Account Payables | 690.65K | ▲ 1.05M | ▲ 1.07M | ▼ 855.83K | ▲ 2.99M | ▲ 4.99M | ▼ 3.15M |
Short Term Debt | 10.95M | ▼ 6.81M | ▲ 13.79M | ▲ 13.95M | ▲ 22.86M | ▼ 16.87M | ▲ 17.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 196.23K | ▲ 445.82K | ▼ 246.13K | ▲ 1.51M | ▼ 351.64K | ▼ 148.86K | ▲ 346.84K |
Other Current Liabilities | 1.17M | ▲ 2.87M | ▲ 4.15M | ▼ 1.39M | ▼ 1.00M | ▲ 4.22M | ▼ 4.19M |
Total Current Liabilities | 13.01M | ▼ 11.17M | ▲ 19.26M | ▼ 17.71M | ▲ 27.20M | ▼ 26.22M | ▼ 25.48M |
Long Term Debt | 52.41M | ▼ 49.69M | ▼ 37.32M | ▲ 64.70M | ▼ 58.36M | ▲ 83.75M | ▲ 86.12M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 304.17K | ▲ 393.90K | ▼ 0.00 | ▼ -58.36M | ▲ 0.00 | ▲ 17.77K |
Total Non Current Liabilities | 52.41M | ▼ 49.99M | ▼ 37.71M | ▲ 64.70M | ▼ 58.36M | ▲ 83.75M | ▲ 86.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 65.41M | ▼ 61.16M | ▼ 56.97M | ▲ 82.41M | ▲ 85.56M | ▲ 109.97M | ▲ 111.63M |
Preferred Stock | 18.76M | ▼ 14.72M | ▲ 15.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.80K | ▲ 23.05K | ▲ 23.48K | ▲ 29.19K | ▼ 29.03K | ▼ 28.02K | ▲ 28.32K |
Retained Earnings | -9.10M | ▼ -11.02M | ▼ -18.47M | ▲ 10.93M | ▲ 44.47M | ▼ 39.78M | ▲ 41.56M |
Accumulated Other Comprehensive Income Loss | -26.48M | ▼ -32.94M | ▼ -39.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 79.10M | ▲ 85.74M | ▲ 92.54M | ▼ 67.96M | ▲ 69.44M | ▼ 67.63M | ▲ 68.07M |
Total Stockholders Equity | 62.30M | ▼ 56.53M | ▼ 50.54M | ▲ 78.92M | ▲ 113.94M | ▼ 107.44M | ▲ 109.66M |
Total Equity | 62.30M | ▼ 56.53M | ▼ 50.54M | ▲ 78.92M | ▲ 113.94M | ▲ 117.08M | ▲ 119.43M |
Total Liabilities And Stockholders Equity | 127.71M | ▼ 117.69M | ▼ 107.51M | ▲ 161.33M | ▲ 199.51M | ▲ 227.05M | ▲ 231.05M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.64M | ▲ 9.77M |
Total Liabilities And Total Equity | 127.71M | ▼ 117.69M | ▼ 107.51M | ▲ 161.33M | ▲ 199.51M | ▲ 227.05M | ▲ 231.05M |
Total Investments | 5.68K | ▼ 0.00 | 0.00 | ▲ 2.43M | ▲ 2.59M | ▲ 3.43M | ▼ 3.30M |
Total Debt | 63.36M | ▼ 56.50M | ▼ 51.11M | ▲ 78.65M | ▲ 81.22M | ▲ 100.62M | ▲ 103.93M |
Net Debt | 58.98M | ▼ 51.10M | ▼ 50.17M | ▲ 51.81M | ▼ 47.18M | ▲ 91.20M | ▲ 93.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 804.13K | ▲ 1.39M | ▼ -297.11K | ▲ 16.01M | ▼ 6.27M | ▼ -1.78M | ▲ 347.71K |
Depreciation And Amortization | 1.48M | ▲ 1.65M | ▲ 1.65M | ▲ 2.26M | ▲ 2.57M | ▲ 3.51M | ▼ 3.30M |
Deferred Income Tax | 302.26K | ▼ -51.29K | ▼ -56.50K | ▼ -2.96M | ▲ 0.00 | 0.00 | ▼ -6.65M |
Stock Based Compensation | 30.00K | ▲ 51.17K | ▲ 58.92K | ▲ 98.01K | ▲ 237.63K | ▼ 233.94K | ▼ 178.36K |
Change In Working Capital | -1.79M | ▲ -913.96K | ▲ 344.65K | ▼ -231.03K | ▼ -4.23M | ▲ 2.58M | ▼ -5.70M |
Accounts Receivables | -1.81M | ▲ 393.20K | ▼ 314.95K | ▲ 753.02K | ▼ -6.37M | ▲ 0.00 | ▲ 272.93K |
Inventory | -114.76K | ▲ 58.24K | ▼ -876.57K | ▲ 614.94K | ▼ -287.31K | ▲ 0.00 | ▼ -3.06M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -1.79M | ▼ -1.80M | ▲ 867.88K | ▼ -2.62M | ▲ 2.43M | ▲ 2.58M | ▼ -5.59M |
Other Non Cash Items | 237.88K | ▼ 35.18K | 35.18K | ▲ 47.56K | ▼ -2.83M | ▲ 5.68M | ▲ 7.83M |
Net Cash Provided By Operating Activities | 1.06M | ▲ 2.15M | ▼ 1.74M | ▲ 15.22M | ▼ 2.02M | ▲ 2.97M | ▼ -818.93K |
Investments In Property Plant And Equipment | -10.23M | ▲ -102.46K | ▼ -114.79K | ▼ -5.15M | ▲ -25.23K | ▼ -311.34K | ▼ -58.39M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.94M | ▼ 0.00 | ▲ 10.12M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 448.51K | ▼ 0.00 | ▲ 15.27K |
Net Cash Used For Investing Activities | -10.23M | ▲ -102.46K | ▼ -114.79K | ▼ -5.15M | ▲ 9.36M | ▼ -311.34K | ▼ -48.27M |
Debt Repayment | -17.90M | ▲ -1.54M | ▲ -760.00K | ▼ -10.52M | ▲ -6.16M | ▲ -3.38M | ▼ -29.61M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 387.97K | ▼ 52.15K | ▼ 0.00 | ▼ -137.06K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -13.28M | ▲ -529.74K | ▼ -672.07K | ▲ -209.67K |
Dividends Paid | 0.00 | ▼ -358.73K | ▲ -1.00 | ▼ -514.98K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 29.72M | ▼ 0.00 | ▲ 2.00 | ▼ -13.15M | ▲ 6.59M | ▼ 0.00 | ▲ 9.65M |
Net Cash Used Provided By Financing Activities | 11.81M | ▼ -1.89M | ▲ -760.00K | ▼ -3.15M | ▼ -6.69M | ▲ -4.05M | ▲ 29.27M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.22M |
Net Change In Cash | 2.64M | ▼ 157.44K | ▲ 862.21K | ▲ 6.92M | ▼ 4.69M | ▼ -1.39M | ▼ -21.04M |
Cash At End Of Period | 7.75M | ▲ 9.13M | ▼ 4.61M | ▲ 29.53M | ▲ 37.12M | ▼ 9.41M | ▲ 10.80M |
Cash At Beginning Of Period | 5.11M | ▲ 8.97M | ▼ 3.74M | ▲ 22.61M | ▲ 32.43M | ▼ 10.80M | ▲ 31.84M |
Operating Cash Flow | 1.06M | ▲ 2.15M | ▼ 1.74M | ▲ 15.22M | ▼ 2.02M | ▲ 2.97M | ▼ -818.93K |
Capital Expenditure | -10.23M | ▲ -102.46K | ▼ -114.79K | ▼ -5.15M | ▲ -25.23K | ▼ -311.34K | ▼ -58.39M |
Free Cash Flow | -9.17M | ▲ 2.05M | ▼ 1.62M | ▲ 10.07M | ▼ 2.00M | ▲ 2.66M | ▼ -59.21M |
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