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EDRY
(EDRY)
EDRY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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EuroDry Ltd.
(EDRY)
$22.00
—
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EDRY
EuroDry Ltd.
(EDRY)
NASDAQ
$22.00
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Chart Studio
Share
EDRY
Per Share (TTM)
Revenue/Share
$19.97
Net Income/Share
$-0.11
Operating CF/Share
$6.24
Free CF/Share
$3.51
Cash/Share
$7.69
Book Value/Share
$36.89
Tangible Book/Share
$36.89
Equity/Share
$33.53
Interest Debt/Share
$38.16
CapEx/Share
$2.74
Dividend/Share
$0.00
Valuation
Market Cap
$63.06M
Enterprise Value
$141.69M
P/E Ratio
-171.47
P/S Ratio
1.13
P/OCF Ratio
3.52
P/FCF Ratio
6.43
P/B Ratio
0.66
P/TB Ratio
0.66
EV/Sales
2.54
EV/EBITDA
7.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-28.61
Profitability
Earnings Yield
-0.50%
FCF Yield
15.55%
ROE
-0.33%
ROIC
2.52%
Return on Tangible Assets
-0.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
43.83%
CapEx/Revenue
13.70%
CapEx/Depreciation
0.63
SBC/Revenue
0.87%
SG&A/Revenue
7.82%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.07
Debt/Assets
0.48
Debt/Market Cap
1.59
Net Debt/EBITDA
4.05
Current Ratio
1.61
Interest Coverage
0.78x
Income Quality
-97.93
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
17 days
Days Inventory
9 days
Receivables Turnover
10.92x
Payables Turnover
21.84x
Inventory Turnover
39.60x
Capital Structure
Tangible Assets
$103.16M
Working Capital
$10.71M
Invested Capital
$188.16M
Intangibles/Assets
0.00%