EuroDry Ltd.
General ticker "EDRY" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $29.5M (TTM average)
EuroDry Ltd. follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 2.6%: low 13.86$, high 14.59$
Factors to consider:
- Total employees count: 19 as of 2019
- Current price 26.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.11$, 14.47$]
- 2025-12-31 to 2026-12-31 estimated range: [4.74$, 11.27$]
Financial Metrics affecting the EDRY estimates:
- Negative: with PPE of -3.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 15.89 > 12.99
- Positive: Industry earnings per price (median), % of 9.60 > 4.47
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.21
- Positive: 42.77 < Shareholder equity ratio, % of 44.02 <= 64.37
- Positive: Inventory ratio change, % of -4.40 <= -0.75
Short-term EDRY quotes
Long-term EDRY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $70.18MM | $47.59MM | $61.08MM |
| Operating Expenses | $36.07MM | $46.00MM | $64.43MM |
| Operating Income | $34.12MM | $1.59MM | $-3.35MM |
| Non-Operating Income | $-0.57MM | $-4.88MM | $-7.22MM |
| Interest Expense | $3.85MM | $6.49MM | $7.96MM |
| Income(Loss) | $33.54MM | $-3.28MM | $-10.57MM |
| Profit(Loss)* | $33.54MM | $-2.91MM | $-9.66MM |
| Stockholders Equity | $113.94MM | $109.66MM | $96.74MM |
| Inventory | $1.06MM | $4.12MM | $2.10MM |
| Assets | $199.51MM | $231.05MM | $219.74MM |
| Operating Cash Flow | $32.99MM | $11.81MM | $4.81MM |
| Capital expenditure | $37.79MM | $65.30MM | $8.73MM |
| Investing Cash Flow | $-28.40MM | $-65.30MM | $-8.73MM |
| Financing Cash Flow | $3.01MM | $30.47MM | $1.73MM |
| Earnings Per Share** | $11.66 | $-1.05 | $-3.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.