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NASDAQ
ESEA

Market Cap: $526.05M

EL

Euroseas Ltd.

ESEA

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 Margin66.03%

EBITDA Margin76.58%

EBIT Margin64.81%

Pre-tax Margin59.71%

Net Profit Margin59.98%

Earnings Yield26.18%

Valuation Multiples

Price / Book1.00

Price / Sales2.32

Price / Earnings3.82

PEG0.27

Forward PEG-0.47

EV / Sales2.54

EV / EBITDA3.31

EV / Operating Cash Flow3.89

EV / Free Cash Flow6.43

Price / Free Cash Flow5.89

Price / Operating Cash Flow3.51

Cash Flow & Capital

Free Cash Flow / Share$12.83

Operating Cash Flow / Share$21.24

Free Cash Flow Yield16.98%

Capex / Revenue25.84%

Capex / Operating Cash Flow39.60%

Capex / Depreciation2.20

Stock Compensation / Revenue0.78%

Dividend Payout Ratio18.56%

Dividend Yield4.09%

Liquidity & Leverage

Current Ratio5.46

Quick Ratio5.38

Cash Ratio3.93

Debt / Assets0.27

Debt / Capital0.28

Debt / Equity0.40

Long-Term Debt / Capital0.27

Debt / Market Cap39.26%

Net Debt / EBITDA0.28

Solvency Ratio0.71

Financial Leverage1.45

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover0.43

Inventory Turnover24.26

Receivables Turnover12.21

Payables Turnover20.11

Days Sales Outstanding29.88

Days Inventory Outstanding15.05

Days Payables Outstanding18.15

Operating Cycle44.93

Cash Conversion Cycle26.78

Working Capital Turnover1.29

Returns & Quality

Return on Equity28.60%

Return on Assets18.05%

Return on Invested Capital18.42%

ROCE18.87%

Return on Tangible Assets18.05%

Operating Return on Assets18.23%

Income Quality1.09

Tax Burden1.00

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$574.55M

Invested Capital$706.4M

Working Capital$179.41M

Tangible Asset Value$523.88M

Net Current Asset Value$-9.4M

Graham Number$180.93

Graham Net-Net-$2.39

Book Value / Share$75.24

Tangible Book Value / Share$75.24

Cash / Share$28.28

Financial Health Scores

Piotroski Score7

Altman Z-Score3.07

Revenue$226.63M

EBIT$146.88M

Market Cap$519.63M

Working Capital$179.41M

Retained Earnings$259.31M

Total Assets$752.95M

Total Liabilities$229.07M