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    • EuroDry Ltd. logo

    EuroDry Ltd.

    EDRY | NASDAQ
    Chart Builder DCF Calculator
    $54.08
    -$13.89 (-20.44%)
    At close: Sep 22, 2026, 4:00 PM ET
    $55
    +$0.92 (+1.70%)
    After-hours: Sep 22, 2026, 7:48 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $196.47M
    Enterprise Value
    $265.41M
    Beta
    0.64
    Average Volume
    74.17K
    Shares Outstanding (Diluted)
    2.84M
    Shares Change YoY
    3.85%
    Institutional Ownership
    2.88%
    Exchange
    NASDAQ
    ISIN
    MHY235081079

    Price Performance

    Price Change 1M
    49.9%
    Price Change 3M
    193.2%
    Price Change 6M
    244.7%
    Price Change YTD
    430.6%
    Price Change 1Y
    456.2%
    Price Change 3Y
    366.4%
    Price Change 5Y
    119.0%
    1M CAGR (ann.)
    95.8%
    1Y CAGR (ann.)
    422.9%
    5Y CAGR (ann.)
    17.8%
    All-Time CAGR
    30.3%

    Valuation

    PE Ratio
    20.53
    Forward PE
    13.66
    PEG Ratio
    0.00
    Forward PEG
    -1.15
    PS Ratio
    3.16
    Forward PS
    2.50
    PB Ratio
    1.96
    P/FCF Ratio
    11.36
    P/Adj. FCF Ratio
    11.51
    P/OCF Ratio
    7.59
    EV/Sales
    4.26
    EV/EBIT
    15.25
    EV/EBITDA
    9.05
    EV/FCF
    15.34
    Earnings Yield
    4.9%
    FCF Yield
    8.8%
    Adj. FCF Yield
    8.7%

    Financial Health

    Net Debt
    $68.94M
    Total Debt
    $97.39M
    Cash & Short-Term Investments
    $28.44M
    Total Assets
    $212.47M
    Current Ratio
    1.28
    Quick Ratio
    1.23
    Debt / Equity Ratio
    0.97
    Debt / EBITDA
    3.32
    Debt / FCF
    5.63
    OCF / Debt
    0.26
    Interest Coverage
    2.39
    Altman Z-Score
    1.96
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    36.6%
    Operating Profit Margin
    24.5%
    EBITDA Margin
    47.1%
    Net Profit Margin
    15.0%
    FCF Margin
    27.8%
    Adj. FCF Margin
    27.4%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -1.4%

    Returns

    Return on Assets
    4.4%
    Return on Equity
    9.9%
    Return on Invested Capital
    7.4%
    Return on Capital Employed
    8.2%
    Return on Tangible Assets
    4.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    5.8%
    Revenue CAGR 5Y
    11.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -9.0%
    EPS CAGR 5Y
    28.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -2.6%
    FCF CAGR 5Y
    28.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $2.10
    EPS Growth Est (next Q)
    -1013.0%
    Revenue Est (next Q)
    $20M
    Revenue Growth Est (next Q)
    39.0%

    Fair Value Estimates

    Graham Number
    $54.09
    Graham Upside
    -20.4%
    Lynch Fair Value
    $82.75
    Lynch Upside
    21.7%
    Price Target
    $40
    Price Target Upside
    -41.2%

    Cash Flow

    Operating Cash Flow
    $24.94M
    Free Cash Flow
    $17.3M
    Adj. Free Cash Flow
    $17.06M
    FCF Per Share
    $6.21
    OCF Per Share
    $8.95
    OCF/S Ratio
    40.0%

    Income Statement

    Revenue
    $62.27M
    Gross Profit
    $22.8M
    Operating Income
    $15.25M
    EBITDA
    $29.33M
    Net Income
    $9.35M
    EPS (Diluted)
    $3.31
    Revenue / Employee
    $247.1K
    Profit / Employee
    $37.12K
    Employees
    252

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