Financhill
Sell
19

EDRY Quote, Financials, Valuation and Earnings

Last price:
$10.75
Seasonality move :
12.27%
Day range:
$10.58 - $11.00
52-week range:
$10.04 - $24.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.29x
Volume:
15.7K
Avg. volume:
9.2K
1-year change:
-44.37%
Market cap:
$29.7M
Revenue:
$47.6M
EPS (TTM):
-$2.20

Analysts' Opinion

  • Consensus Rating
    EuroDry has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, EuroDry has an estimated upside of 150.04% from its current price of $10.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.67.

Fair Value

  • According to the consensus of 0 analysts, EuroDry has 150.04% upside to fair value with a price target of -- per share.

EDRY vs. S&P 500

  • Over the past 5 trading days, EuroDry has underperformed the S&P 500 by -11.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • EuroDry does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EuroDry has grown year-over-year revenues for 4 quarters straight. In the most recent quarter EuroDry reported revenues of $14.7M.

Earnings Growth

  • EuroDry earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter EuroDry reported earnings per share of -$1.53.
Enterprise value:
129.7M
EV / Invested capital:
0.63x
Price / LTM sales:
0.47x
EV / EBIT:
203.61x
EV / Revenue:
2.08x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.11x
Gross Profit (TTM):
$9.5M
Return On Assets:
-2.78%
Net Income Margin (TTM):
-9.64%
Return On Equity:
-5.25%
Return On Invested Capital:
-2.88%
Operating Margin:
-20.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $77.4M $46.8M $62.5M $10M $14.7M
Gross Profit $47.5M $9.2M $9.5M $1.9M -$1.1M
Operating Income $41.6M $2.4M $1.7M $505.4K -$3M
EBITDA $56.8M $19.2M $14.2M $3.7M $242K
Diluted EPS $14.67 $1.03 -$2.20 -$0.19 -$1.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.1M $24.2M $47.1M $39.6M $16.7M
Total Assets $107.8M $156.7M $201.8M $190M $214.7M
Current Liabilities $10.7M $18.9M $33.2M $21.8M $19.9M
Total Liabilities $57M $80.7M $93.9M $80.6M $103M
Total Equity $50.8M $76M $108M $109.4M $111.7M
Total Debt $51.8M $73.2M $87.3M $74.3M $93.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $46.2M $14.4M $5.2M $4.9M $2M
Cash From Investing -$42.9M $2.7M -$59.7M -$6.6M -$429.4K
Cash From Financing $6.5M -$15.5M $28.1M -$3.8M -$3.4M
Free Cash Flow $3.3M $7.7M -$54.6M -$1.7M $1.6M
EDRY
Sector
Market Cap
$29.7M
$759.1M
Price % of 52-Week High
42.94%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
-3.65%
2.32%
1-Year Price Total Return
-44.37%
-0.77%
Beta (5-Year)
0.730
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $11.62
200-day SMA
Sell
Level $20.02
Bollinger Bands (100)
Sell
Level 14.79 - 21.25
Chaikin Money Flow
Sell
Level -19M
20-day SMA
Sell
Level $12.75
Relative Strength Index (RSI14)
Sell
Level 16.37
ADX Line
Buy
Level 13.78
Williams %R
Buy
Level -84.2172
50-day SMA
Sell
Level $15.50
MACD (12, 26)
Sell
Level -1.30
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 22.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7871)
Buy
CA Score (Annual)
Level (-0.2231)
Sell
Beneish M-Score (Annual)
Level (-1.7425)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-5.3676)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, EDRY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EDRY average analyst price target in the past 3 months is --.

  • Where Will EuroDry Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EuroDry share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About EuroDry?

    Analysts are divided on their view about EuroDry share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EuroDry is a Sell and believe this share price will drop from its current level to --.

  • What Is EuroDry's Price Target?

    The price target for EuroDry over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EDRY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EuroDry is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EDRY?

    You can purchase shares of EuroDry via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EuroDry shares.

  • What Is The EuroDry Share Price Today?

    EuroDry was last trading at $10.75 per share. This represents the most recent stock quote for EuroDry. Yesterday, EuroDry closed at $10.67 per share.

  • How To Buy EuroDry Stock Online?

    In order to purchase EuroDry stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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