EDRYNasdaqWater TransportationFiscal year ends December 31
EuroDry Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$47.56+1.86 (+4.07%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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EuroDry statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | EuroDry | Industry median |
|---|---|---|
| Market Cap | $137.47M | $829.89M |
| Enterprise Value | $218.60M | $1.30B |
| PB Ratio | 1.37 | 1.15 |
| P/TBV Ratio | 1.37 | 1.14 |
| P/OCF Ratio | 10.77 | 6.16 |
Enterprise value
| Measure | EuroDry | Industry median |
|---|---|---|
| EV / EBITDA | 73.60 | 8.10 |
| EV / EBIT | 73.60 | 13.06 |
Income (trailing twelve months)
| Measure | EuroDry | Industry median |
|---|---|---|
| Operating Income | $2.97M | $79.99M |
| EBITDA | $2.97M | $112.44M |
Returns
| Measure | EuroDry | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 1.31% | 8.26% |
| Return on Capital Employed (ROCE) | 1.60% | 7.98% |
Balance sheet
| Measure | EuroDry | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.62M | $105.68M |
| Total Debt | $97.39M | $548.59M |
| Net Cash (Debt) | -$71.77M | -$78.32M |
| Net Cash Per Share | -$24.83 | -$3.81 |
| Equity (Book Value) | $100.09M | $665.65M |
| Book Value Per Share | $34.63 | $15.98 |
| Tangible Book Value | $100.09M | $665.65M |
| Working Capital | $7.61M | $83.19M |
Financial position
| Measure | EuroDry | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 1.68 |
| Quick Ratio | 1.08 | 1.06 |
| Debt / Equity | 0.97 | 0.81 |
| Debt / EBITDA | 32.79 | 3.27 |
| Net Debt / EBITDA | 24.16 | 3.10 |
| Interest Coverage | 0.45 | 2.23 |
Cash flow (trailing twelve months)
| Measure | EuroDry | Industry median |
|---|---|---|
| Operating Cash Flow | $12.76M | $121.01M |
Dividends and yields
| Measure | EuroDry | Industry median |
|---|---|---|
| Buyback Yield | 0.00% | 0.00% |
| Shareholder Yield | 0.00% | 1.24% |
Shares
| Measure | EuroDry | Industry median |
|---|---|---|
| Shares Outstanding | 2,890,550 | 40,731,400 |
| Shares Change (YoY) | 1.04% | 0.77% |
| Float | 2,346,260 | 33,020,000 |
| Shares Held by Insiders | 18.8% | 22.0% |
Scores
| Measure | EuroDry | Industry median |
|---|---|---|
| Altman Z-Score | 1.10 | 1.38 |
Calculated by StockData from EuroDry's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.