EuroDry Net Worth
EuroDry Net Worth Breakdown | EDRY |
EuroDry Net Worth Analysis
EuroDry's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EuroDry's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EuroDry's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EuroDry's net worth analysis. One common approach is to calculate EuroDry's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EuroDry's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EuroDry's net worth. This approach calculates the present value of EuroDry's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EuroDry's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EuroDry's net worth. This involves comparing EuroDry's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EuroDry's net worth relative to its peers.
Enterprise Value |
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To determine if EuroDry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EuroDry's net worth research are outlined below:
| EuroDry generated a negative expected return over the last 90 days | |
| EuroDry currently holds 103.93 M in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. EuroDry has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about EuroDry's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 47.59 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 25.21 M. | |
| EuroDry has a strong financial position based on the latest SEC filings | |
| About 53.0% of EuroDry shares are held by company insiders | |
| Latest headline from gurufocus.com: EuroDry Ltd. Announces Agreement to Sell MV Tasos, a 2000-built Panamax Bulk Carrier |
EuroDry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EuroDry. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EuroDry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
EuroDry Target Price Consensus
EuroDry target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. EuroDry's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most EuroDry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand EuroDry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of EuroDry, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEuroDry Target Price Projection
EuroDry's current and average target prices are 10.93 and 26.67, respectively. The current price of EuroDry is the price at which EuroDry is currently trading. On the other hand, EuroDry's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On EuroDry Target Price
Know EuroDry's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EuroDry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EuroDry backward and forwards among themselves. EuroDry's institutional investor refers to the entity that pools money to purchase EuroDry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 52.2 K | Linden Thomas Advisory Services Llc | 2024-12-31 | 29.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 7.6 K | Blackrock Inc | 2024-09-30 | 2.1 K | Ubs Group Ag | 2024-09-30 | 1.1 K | Jpmorgan Chase & Co | 2024-09-30 | 400 | Sound Income Strategies | 2024-09-30 | 42.0 | Archer Investment Corporation | 2024-12-31 | 20.0 | Wells Fargo & Co | 2024-09-30 | 7.0 | Register Financial Advisors Llc | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 |
Follow EuroDry's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.47 M.Market Cap |
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Project EuroDry's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
When accessing EuroDry's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EuroDry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EuroDry's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in EuroDry's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EuroDry. Check EuroDry's Beneish M Score to see the likelihood of EuroDry's management manipulating its earnings.
Evaluate EuroDry's management efficiency
EuroDry has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0246) %, meaning that it created substantial loss on money invested by shareholders. EuroDry's management efficiency ratios could be used to measure how well EuroDry manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.01 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. At this time, EuroDry's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.3 M in 2025, whereas Total Assets are likely to drop slightly above 155.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.90 | 21.79 | |
| Tangible Book Value Per Share | 38.90 | 21.79 | |
| Enterprise Value Over EBITDA | 9.30 | 4.66 | |
| Price Book Value Ratio | 0.55 | 0.47 | |
| Enterprise Value Multiple | 9.30 | 4.66 | |
| Price Fair Value | 0.55 | 0.47 | |
| Enterprise Value | 133.7 M | 140.4 M |
The strategic initiatives led by EuroDry's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.9295 | Revenue | Quarterly Revenue Growth 0.686 | Revenue Per Share | Return On Equity |
EuroDry Corporate Filings
6K | 5th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify |
EuroDry Earnings Estimation Breakdown
The calculation of EuroDry's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EuroDry is estimated to be -0.615 with the future projection ranging from a low of -0.615 to a high of -0.615. Please be aware that this consensus of annual earnings estimates for EuroDry is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.61 Lowest | Expected EPS | -0.61 Highest |
EuroDry Earnings Projection Consensus
Suppose the current estimates of EuroDry's value are higher than the current market price of the EuroDry stock. In this case, investors may conclude that EuroDry is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EuroDry's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for | Current EPS (TTM) | |
| 3 | 28.78% | -1.42 | -0.615 | -2.22 |
EuroDry Earnings per Share Projection vs Actual
Actual Earning per Share of EuroDry refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering EuroDry predict the company's earnings will be in the future. The higher the earnings per share of EuroDry, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.EuroDry Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as EuroDry, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of EuroDry should always be considered in relation to other companies to make a more educated investment decision.EuroDry Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact EuroDry's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-19 | 2024-09-30 | -0.235 | -1.42 | -1.185 | 504 | ||
2024-08-08 | 2024-06-30 | 0.52 | -0.15 | -0.67 | 128 | ||
2024-05-21 | 2024-03-31 | -0.34 | -0.65 | -0.31 | 91 | ||
2024-02-15 | 2023-12-31 | 0.32 | 0.13 | -0.19 | 59 | ||
2023-11-08 | 2023-09-30 | -0.95 | -0.19 | 0.76 | 80 | ||
2023-08-08 | 2023-06-30 | 0.54 | -0.43 | -0.97 | 179 | ||
2023-05-15 | 2023-03-31 | -0.28 | 0.14 | 0.42 | 150 | ||
2023-02-13 | 2022-12-31 | 2.69 | 2.2 | -0.49 | 18 | ||
2022-11-10 | 2022-09-30 | 1.9 | 2.1 | 0.2 | 10 | ||
2022-08-08 | 2022-06-30 | 3.64 | 3.61 | -0.03 | 0 | ||
2022-05-18 | 2022-03-31 | 3.04 | 3.64 | 0.6 | 19 | ||
2022-02-09 | 2021-12-31 | 4.46 | 5.32 | 0.86 | 19 | ||
2021-11-10 | 2021-09-30 | 4.43 | 4.41 | -0.02 | 0 | ||
2021-08-04 | 2021-06-30 | 2.04 | 0.81 | -1.23 | 60 | ||
2021-05-20 | 2021-03-31 | 0.27 | 0.19 | -0.08 | 29 | ||
2021-02-16 | 2020-12-31 | -0.39 | -0.31 | 0.08 | 20 | ||
2020-11-11 | 2020-09-30 | -0.41 | 0.06 | 0.47 | 114 | ||
2020-08-06 | 2020-06-30 | -1.15 | -1.86 | -0.71 | 61 | ||
2020-05-18 | 2020-03-31 | -0.69 | -1.17 | -0.48 | 69 | ||
2020-02-12 | 2019-12-31 | 0.24 | 0.45 | 0.21 | 87 | ||
2019-11-14 | 2019-09-30 | -0.1 | -0.35 | -0.25 | 250 | ||
2019-08-08 | 2019-06-30 | -0.25 | -1.14 | -0.89 | 356 | ||
2019-05-23 | 2019-03-31 | -0.5 | 0.18 | 0.68 | 136 | ||
2019-02-19 | 2018-12-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2018-11-15 | 2018-09-30 | 0.14 | 0.63 | 0.49 | 350 | ||
2018-08-09 | 2018-06-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2018-05-25 | 2018-03-31 | 0 | 0.38 | 0.38 | 0 |
Additional Tools for EuroDry Stock Analysis
When running EuroDry's price analysis, check to measure EuroDry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.