Euroseas Stock Today

ESEA Stock  USD 33.01  0.75  2.22%   

Performance

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Odds Of Distress

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Euroseas is trading at 33.01 as of the 18th of January 2025, a 2.22 percent decrease since the beginning of the trading day. The stock's open price was 33.76. Euroseas has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Transportation
IPO Date
5th of May 2006
Category
Industrials
Euroseas Ltd. provides ocean-going transportation services worldwide. The company was incorporated in 2005 and is based in Marousi, Greece. Euroseas is traded on NASDAQ Exchange in the United States. The company has 7.01 M outstanding shares of which 16.07 K shares are currently shorted by private and institutional investors with about 0.15 trading days to cover. More on Euroseas

Moving together with Euroseas Stock

  0.89OP OceanpalPairCorr
  0.93SB Safe BulkersPairCorr
  0.9EDRY EuroDryPairCorr

Euroseas Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CEO and PresAristides Pittas
Thematic IdeaTransportation (View all Themes)
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NASDAQ Composite, NASDAQ Composite Total, Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.390.51
Way Down
Slightly volatile
Total Current Liabilities61.8 M58.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total129.1 M122.9 M
Sufficiently Up
Slightly volatile
Total Assets512.8 M488.4 M
Sufficiently Up
Slightly volatile
Total Current Assets62.3 M59.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Euroseas can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Euroseas' financial leverage. It provides some insight into what part of Euroseas' total assets is financed by creditors.
Liquidity
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.

Change In Cash

39.7 Million
Euroseas (ESEA) is traded on NASDAQ Exchange in USA. It is located in 4 Messogiou & Evropis Street, Marousi, Greece, 151 24 and employs 5 people. Euroseas is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 242.18 M. Euroseas conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 7.01 M outstanding shares of which 16.07 K shares are currently shorted by private and institutional investors with about 0.15 trading days to cover. Euroseas currently holds about 27.4 M in cash with 130.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
Check Euroseas Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Euroseas is $242.18 Million. Euroseas retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Euroseas Ownership Details

Euroseas Stock Institutional Holders

InstituionRecorded OnShares
Quadrature Capital Llp2024-09-30
13 K
Arrowstreet Capital Limited Partnership2024-09-30
11 K
Walleye Trading Advisors, Llc2024-09-30
10.5 K
Cubist Systematic Strategies, Llc2024-09-30
10.3 K
Eam Global Investors, Llc2024-09-30
9.5 K
Lpl Financial Corp2024-09-30
8.8 K
Commonwealth Equity Services Inc2024-09-30
8.5 K
Sheaff Brock Investment Advisors, Llc2024-09-30
7.8 K
Redhawk Wealth Advisors Inc2024-09-30
7.6 K
Renaissance Technologies Corp2024-09-30
98.4 K
D. E. Shaw & Co Lp2024-09-30
38.5 K
View Euroseas Diagnostics

Euroseas Historical Income Statement

At present, Euroseas' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 228.6 M, whereas Depreciation And Amortization is forecasted to decline to about 13.9 M. View More Fundamentals

Euroseas Stock Against Markets

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
15.92
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.