Euroseas Ltd. (ESEA) stock

ESEANasdaqDeep Sea Foreign Transportation of Freight

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 13/30

$66.95−0.10 (-0.15%)

Close on Nov 13, 2026Market cap $472.39MP/E 3.4Yield 4.03%

Euroseas statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 9, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $472.39M; $880.89M
Enterprise Value: $507.63M; $1.34B
PE Ratio: 3.40; 12.07
PS Ratio: 2.07; 1.96
PB Ratio: 0.91; 1.06
P/TBV Ratio: 0.91; 1.06
P/OCF Ratio: 3.35; 5.93

Enterprise valuationIndustry

EV / Sales: 2.23; 2.39
EV / EBITDA: 3.40; 9.66
EV / EBIT: 3.40; 12.94

Share statisticsIndustry

Shares Outstanding: 7M; 39M
Shares Change (YoY): -0.20%; 0.80%
Float: 6M; 34M
Shares Held by Insiders: 21.9%; 22.6%

Short sellingIndustry

Short Interest: 35,227; –
Short Interest Change: -4.79%; -2.76%
Short % of Float: 0.64%; 4.15%
Short % of Shares Outstanding: 0.50%; 3.46%
Days to Cover: 1.27; 3.09

Stock price statisticsIndustry

52-Week High: $79.67; –
52-Week Low: $51.00; –
20-Day Moving Average: $66.05; –
50-Day Moving Average: $69.88; –
200-Day Moving Average: $68.93; –
Average True Range (14): $2.20; –
Price Change (1 Week): 5.60%; 2.81%
Price Change (1 Month): -0.74%; -2.50%
Price Change (3 Months): -13.2%; -1.48%
Price Change (6 Months): -3.86%; 3.68%
Price Change (YTD): 22.6%; 34.9%
Price Change (1 Year): 9.41%; 31.8%
Price Change (3 Years): 197.0%; 47.9%
Price Change (5 Years): 125.9%; 71.0%
Price Change (10 Years): 404.0%; 102.6%
Average Volume (10 Days): 29,470; –
Average Volume (20 Days): 28,813; –
Average Volume (90 Days): 38,288; –
Relative Volume: 0.30; 0.72
Relative Strength Index (14): 49.0; 46.4
Volatility (1 Year): 40.8%; 42.5%
Beta (5 Years): 0.93; 0.69

MarginsIndustry

Operating Margin: 65.6%; 23.2%
Profit Margin: 60.1%; 16.1%
EBITDA Margin: 65.6%; 31.1%

Returns on capitalIndustry

Return on Equity (ROE): 29.7%; 10.2%
Return on Assets (ROA): 19.4%; 4.27%
Return on Invested Capital (ROIC): 21.9%; 7.74%
Return on Capital Employed (ROCE): 21.0%; 7.66%

Financial positionIndustry

Current Ratio: 5.46; 1.70
Quick Ratio: 4.77; 1.08
Debt / Equity: 0.40; 0.72
Debt / EBITDA: 1.38; 3.33
Net Debt / EBITDA: 0.20; 2.90
Interest Coverage: 10.30; 2.03

GrowthIndustry

Revenue Growth (YoY): 7.03%; 1.99%
Net Income Growth (YoY): 21.5%; -2.07%
EPS Growth (YoY): 21.7%; -12.3%
Revenue Growth (3Y CAGR): 7.64%; 2.32%
Revenue Growth (5Y CAGR): 33.7%; 10.00%
EPS Growth (3Y CAGR): 10.1%; -10.5%
EPS Growth (5Y CAGR): 102.4%; 19.3%

EfficiencyIndustry

Asset Turnover: 0.32; 0.26
WACC: 8.49%; 7.93%

Income statement (TTM)Industry

Revenue: $227.87M; $392.54M
Operating Income: $149.50M; $95.60M
Net Income: $136.97M; $74.23M
EBITDA: $149.50M; $136.68M
EPS (Diluted): $19.72; $1.38

Balance sheetIndustry

Cash & Short-Term Investments: $176.29M; $108.44M
Total Debt: $206.52M; $548.59M
Net Cash (Debt): -$30.22M; -$75.11M
Net Cash Per Share: -$4.28; -$3.88
Equity (Book Value): $518.86M; $682.75M
Book Value Per Share: $73.54; $17.19
Tangible Book Value: $518.86M; $682.75M
Working Capital: $179.41M; $98.83M

Cash flow (TTM)Industry

Operating Cash Flow: $141.13M; $131.02M

Dividends and yieldsIndustry

Earnings Yield: 29.0%; 6.91%
Dividend Yield: 4.03%; 2.40%
Buyback Yield: 0.45%; 0.00%
Shareholder Yield: 4.48%; 1.27%
Dividend Per Share: $2.70; $1.02
Dividend Growth (YoY): 12.5%; -30.0%
Years of Dividend Growth: 3; 0
Payout Ratio: 13.8%; 27.8%

Taxes and interestIndustry

Interest Expense: $14.52M; $23.41M

Scores and fair valueIndustry

Graham Number: $180.63; $25.06
Graham Upside: 169.8%; 36.4%
Altman Z-Score: 2.96; 1.21
Piotroski F-Score: 5; 5
Lynch Fair Value: $493.00; –
Lynch Upside: 636.4%; 75.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ESEA	S&P 500	Difference	ESEA per year	S&P 500 per year
1 month	-6.4%	-3.0%	−3.3 pts
3 months	-8.0%	-2.8%	−5.3 pts
Year to date	+26.9%	+11.5%	+15.4 pts
1 year	+16.4%	+13.5%	+3.0 pts
3 years	+253.2%	+77.7%	+175.5 pts	+52.3%	+21.1%
5 years	+209.3%	+72.6%	+136.7 pts	+25.3%	+11.5%
10 years	+899.0%	+308.2%	+590.8 pts	+25.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ESEA shares were sold short on Oct 30, 2026, down 4.8% from the previous report, or 0.64% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 55.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	35,227	-4.8%	27,665	1.3
Oct 15, 2026	36,999	+18.1%	32,321	1.1
Sep 30, 2026	31,339	-43.6%	48,837	1.0
Sep 15, 2026	55,584	+66.2%	32,533	1.7
Aug 31, 2026	33,435	+53.0%	34,209	1.0
Aug 14, 2026	21,857	+5.0%	48,980	1.0
Jul 31, 2026	20,821	+28.2%	45,675	1.0
Jul 15, 2026	16,243	-45.8%	51,882	1.0
Jun 30, 2026	29,949	-26.3%	62,174	1.0
Jun 15, 2026	40,641	-4.9%	78,341	1.0
May 29, 2026	42,754	-18.4%	85,049	1.0
May 15, 2026	52,376	+0.9%	54,461	1.0