Euroseas Net Worth
Euroseas Net Worth Breakdown | ESEA |
Euroseas Net Worth Analysis
Euroseas' 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 Euroseas' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Euroseas' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Euroseas' net worth analysis. One common approach is to calculate Euroseas' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Euroseas' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Euroseas' net worth. This approach calculates the present value of Euroseas' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Euroseas' 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 Euroseas' net worth. This involves comparing Euroseas' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Euroseas' net worth relative to its peers.
Enterprise Value |
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To determine if Euroseas 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 Euroseas' net worth research are outlined below:
| Euroseas generated a negative expected return over the last 90 days | |
| Euroseas is unlikely to experience financial distress in the next 2 years | |
| Euroseas currently holds 130 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Euroseas has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Euroseas' use of debt, we should always consider it together with its cash and equity. | |
| About 60.0% of Euroseas shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ZIM Q3 Earnings, Revenues Beat Estimates Heres How to Play the Stock |
Euroseas 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 Euroseas. 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 Euroseas' 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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Euroseas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euroseas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euroseas backward and forwards among themselves. Euroseas' institutional investor refers to the entity that pools money to purchase Euroseas' 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 | Lazard Asset Management Llc | 2024-06-30 | 15.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 14.5 K | Baybridge Capital Group Llc | 2024-09-30 | 13.2 K | Squarepoint Ops Llc | 2024-06-30 | 12.1 K | Citadel Advisors Llc | 2024-06-30 | 10.8 K | Eam Global Investors, Llc | 2024-09-30 | 9.5 K | Lpl Financial Corp | 2024-06-30 | 8.8 K | Sheaff Brock Investment Advisors, Llc | 2024-09-30 | 7.8 K | Redhawk Wealth Advisors Inc | 2024-09-30 | 7.6 K | Renaissance Technologies Corp | 2024-09-30 | 98.4 K | D. E. Shaw & Co Lp | 2024-06-30 | 38.3 K |
Follow Euroseas' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 276.69 M.Market Cap |
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Project Euroseas' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.43 | 0.45 |
When accessing Euroseas' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Euroseas' 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 Euroseas' profitability and make more informed investment decisions.
Please note, the presentation of Euroseas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroseas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroseas' management manipulating its earnings.
Evaluate Euroseas' management efficiency
Euroseas has return on total asset (ROA) of 0.152 % which means that it generated a profit of $0.152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4384 %, meaning that it created $0.4384 on every $100 dollars invested by stockholders. Euroseas' management efficiency ratios could be used to measure how well Euroseas manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.28. The current year's Return On Capital Employed is expected to grow to 0.34. At present, Euroseas' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 69.3 M, whereas Total Assets are forecasted to decline to about 219.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.46 | 36.54 | |
| Tangible Book Value Per Share | 38.46 | 36.54 | |
| Enterprise Value Over EBITDA | 2.12 | 1.45 | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | 2.12 | 1.45 | |
| Price Fair Value | 0.87 | 0.83 | |
| Enterprise Value | 304.6 M | 319.8 M |
Euroseas benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.0134 | Revenue 205.2 M | Quarterly Revenue Growth 0.231 | Revenue Per Share 29.676 | Return On Equity 0.4384 |
Euroseas Corporate Filings
6K | 21st of November 2024 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 |
| 30th of April 2024 Other Reports | ViewVerify |
Euroseas Earnings per Share Projection vs Actual
When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroseas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. If investors know Euroseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroseas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.407 | Earnings Share 16.98 | Revenue Per Share 29.676 | Quarterly Revenue Growth 0.231 | Return On Assets 0.152 |
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.