EuroDry Ltd.
General ticker "EDRY" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $34.6M (TTM average)
EuroDry Ltd. follows the US Stock Market performance with the rate: 41.6%.
Estimated limits based on current volatility of 2.7%: low 18.99$, high 20.05$
Factors to consider:
- Total employees count: 19 as of 2019
- Current price 18.3% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.47$, 17.13$]
- 2026-12-31 to 2027-12-31 estimated range: [9.00$, 16.48$]
Financial Metrics affecting the EDRY estimates:
- Positive: with PPE of -5.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 35.50 > 12.96
- Positive: -4.72 < Operating profit margin, % of -2.19
- Positive: 0.25 < Industry earnings per price (median), % of 1.07
- Positive: Investing cash flow per share per price, % of 17.07 > -0.65
- Positive: Industry operating profit margin (median), % of 16.95 > 9.67
- Positive: Industry operating cash flow per share per price (median), % of 21.40 > 10.31
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.76
Short-term EDRY quotes
Long-term EDRY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $47.59MM | $61.08MM | $52.26MM |
| Operating Expenses | $46.00MM | $64.43MM | $53.43MM |
| Operating Income | $1.59MM | $-3.35MM | $-1.17MM |
| Non-Operating Income | $-4.88MM | $-7.22MM | $-2.62MM |
| Interest Expense | $6.49MM | $7.96MM | $6.88MM |
| Income(Loss) | $-3.28MM | $-10.57MM | $-3.79MM |
| Profit(Loss)* | $-2.91MM | $-9.66MM | $-4.26MM |
| Stockholders Equity | $109.66MM | $96.74MM | $93.27MM |
| Inventory | $4.12MM | $2.10MM | $1.31MM |
| Assets | $231.05MM | $219.74MM | $212.10MM |
| Operating Cash Flow | $11.81MM | $4.81MM | $12.76MM |
| Capital expenditure | $65.30MM | $8.73MM | $7.36MM |
| Investing Cash Flow | $-65.30MM | $-8.73MM | $6.14MM |
| Financing Cash Flow | $30.47MM | $1.73MM | $-5.13MM |
| Earnings Per Share** | $-1.05 | $-3.54 | $-1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.