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EDRY

Market Cap: $194.01M

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EuroDry Ltd.

EDRY

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin36.62%

EBITDA Margin47.10%

EBIT Margin27.95%

Pre-tax Margin17.15%

Net Profit Margin15.02%

Earnings Yield5.00%

Valuation Multiples

Price / Book1.87

Price / Sales3.12

Price / Earnings20.03

PEG0.00

Forward PEG-1.14

EV / Sales4.22

EV / EBITDA8.97

EV / Operating Cash Flow10.54

EV / Free Cash Flow15.20

Price / Free Cash Flow11.22

Price / Operating Cash Flow7.50

Cash Flow & Capital

Free Cash Flow / Share$6.21

Operating Cash Flow / Share$8.95

Free Cash Flow Yield8.92%

Capex / Revenue12.27%

Capex / Operating Cash Flow30.63%

Capex / Depreciation0.64

Stock Compensation / Revenue0.38%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.23

Cash Ratio1.04

Debt / Assets0.46

Debt / Capital0.49

Debt / Equity0.97

Long-Term Debt / Capital0.43

Debt / Market Cap50.20%

Net Debt / EBITDA2.35

Solvency Ratio0.21

Financial Leverage2.12

Efficiency & Working Capital

Asset Turnover0.29

Fixed Asset Turnover0.36

Inventory Turnover32.35

Receivables Turnover12.64

Payables Turnover21.41

Days Sales Outstanding28.88

Days Inventory Outstanding11.28

Days Payables Outstanding17.05

Operating Cycle40.17

Cash Conversion Cycle23.12

Working Capital Turnover6.80

Returns & Quality

Return on Equity9.92%

Return on Assets4.40%

Return on Invested Capital7.37%

ROCE8.24%

Return on Tangible Assets4.40%

Operating Return on Assets7.24%

Income Quality2.62

Tax Burden0.88

Interest Burden0.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$262.96M

Invested Capital$182.2M

Working Capital$7.61M

Tangible Asset Value$109.44M

Net Current Asset Value$-68.04M

Graham Number$52.1

Graham Net-Net-$25.23

Book Value / Share$39.28

Tangible Book Value / Share$39.28

Cash / Share$10.21

Financial Health Scores

Piotroski Score8

Altman Z-Score1.90

Revenue$62.27M

EBIT$17.41M

Market Cap$186.4M

Working Capital$7.61M

Retained Earnings$31.54M

Total Assets$212.47M

Total Liabilities$103.03M