Euroseas Ltd.

ESEA | NASDAQ

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$75.19

-$2.40 (-3.09%)

At close: Sep 21, 2026, 4:00 PM ET

$75.19

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $547.43M

Enterprise Value $540.11M

Beta 0.55

Average Volume 56.43K

Shares Outstanding (Diluted) 7.01M

Shares Change YoY 0.81%

Institutional Ownership 10.41%

Exchange NASDAQ

ISIN MHY235921357

Price Performance

Price Change 1M 1.1%

Price Change 3M 9.5%

Price Change 6M 19.9%

Price Change YTD 38.7%

Price Change 1Y 15.6%

Price Change 3Y 259.4%

Price Change 5Y 160.8%

1M CAGR (ann.) 2.0%

1Y CAGR (ann.) 27.8%

5Y CAGR (ann.) 34.6%

All-Time CAGR -4.5%

Valuation

PE Ratio 3.87

Forward PE 4.79

PEG Ratio 0.28

Forward PEG -0.49

PS Ratio 2.34

Forward PS 2.20

PB Ratio 1.02

P/FCF Ratio 5.94

P/Adj. FCF Ratio 6.06

P/OCF Ratio 3.54

EV/Sales 2.38

EV/EBIT 3.68

EV/EBITDA 3.11

EV/FCF 6.05

Earnings Yield 25.8%

FCF Yield 16.8%

Adj. FCF Yield 16.5%

Financial Health

Net Debt $9.62M

Total Debt $206.52M

Cash & Short-Term Investments $196.9M

Total Assets $752.95M

Current Ratio 5.46

Quick Ratio 5.38

Debt / Equity Ratio 0.40

Debt / EBITDA 1.19

Debt / FCF 2.31

OCF / Debt 0.72

Interest Coverage 10.51

Altman Z-Score 3.15

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 66.0%

Operating Profit Margin 59.4%

EBITDA Margin 76.6%

Net Profit Margin 60.0%

FCF Margin 39.4%

Adj. FCF Margin 38.6%

SBC / Revenue 0.8%

SBC Impact (per share) -2.0%

Returns

Return on Assets 18.1%

Return on Equity 28.6%

Return on Invested Capital 18.4%

Return on Capital Employed 18.9%

Return on Tangible Assets 18.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.3%

Revenue CAGR 5Y 31.8%

Revenue CAGR 10Y 20.9%

EPS CAGR 3Y 3.0%

EPS CAGR 5Y 62.4%

EPS CAGR 10Y 64.5%

FCF CAGR 3Y 122.4%

FCF CAGR 5Y 49.6%

FCF CAGR 10Y 347.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $181.36

Graham Upside 141.2%

Lynch Fair Value $485.75

Lynch Upside 546.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $147.89M

Free Cash Flow $89.32M

Adj. Free Cash Flow $87.55M

FCF Per Share $12.83

OCF Per Share $21.24

OCF/S Ratio 65.3%

Income Statement

Revenue $226.63M

Gross Profit $149.65M

Operating Income $134.51M

EBITDA $173.55M

Net Income $135.93M

EPS (Diluted) $19.43

Revenue / Employee $620.92K

Profit / Employee $372.4K

Employees 365

Dividends

Annual Dividend $3.05

Dividend Yield 4.06%

Payout Ratio 15.7%

FCF Payout Ratio 28.3%

Adj. FCF Payout Ratio 28.8%

Dividend Growth (YoY) 17.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 8, 2026