Discover
EDRY
EuroDry Ltd.
21.60
2 x 15.82
2 x 27.39
bid
ask
-
0.32
1.48%
2 @ 04:00 PM
21.60 +0.00 (0.00%)
| Ytd | 68.36% | |
| 1y | 123.37% |
21.02
day range
22.60
9.25
52 week range
28.00
| Open | 21.80 | Prev Close | 21.93 | Low | 21.02 | High | 22.60 | Mkt Cap | 62.44M |
| Vol | 48.33K | Avg Vol | 28.60K | EPS | -0.11 | P/E | N/A | Forward P/E | 1.46 |
| Beta | 0.80 | Short Ratio | 0.19 | Inst. Own | 4.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 22.01 | 200-d Avg | 16.71 | 1yr Est | 26.67 |
| Income Statement | |||
| Total Revenue | 12.79M | ||
| Revenues (USD) | 12.79M | ||
| Cost of Revenue | 5.88M | ||
| Gross Profit | 6.91M | ||
| Operating Expenses | 4.83M | ||
| Selling, General and Administrative Expense | 880.23K | ||
| Operating Income | 2.07M | ||
| Interest Expense | 1.50M | ||
| Net Income | 256.44K | ||
| Net Income Common Stock | 256.44K | ||
| Net Income Common Stock (USD) | 256.44K | ||
| Consolidated Income | 418.31K | ||
| Net Income to Non-Controlling Interests | 161.87K | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 1.76M | ||
| Earning Before Interest & Taxes (USD) | 1.76M | ||
| Weighted Average Shares | 2.80M | ||
| Weighted Average Shares Diluted | 2.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.86M | ||
| Cash and Equivalents (USD) | 24.86M | ||
| Trade and Non-Trade Receivables | 5.12M | ||
| Current Assets | 28.26M | ||
| Property, Plant & Equipment Net | 177.45M | ||
| Total Assets | 209.06M | ||
| Debt Current | 11.79M | ||
| Total Debt | 100.13M | ||
| Current Liabilities | 17.56M | ||
| Debt Non-Current | 88.35M | ||
| Total Liabilities | 105.90M | ||
| Accumulated Retained Earnings (Deficit) | 24.95M | ||
| Shareholders Equity | 93.77M | ||
| Shareholders Equity (USD) | 93.77M | ||
| Assets Non-Current | 180.80M | ||
| Total Debt (USD) | 100.13M | ||
| Deferred Revenue | 740.30K | ||
| Inventory | 1.09M | ||
| Liabilities Non-Current | 88.35M | ||
| Trade and Non-Trade Payables | 2.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.97M | ||
| Net Cash Flow from Financing | -2.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -815.87K | ||
| Capital Expenditure | -280.18K | ||
| Issuance (Repayment) of Debt Securities | -2.81M | ||
| Net Cash Flow from Investing | -280.18K | ||
| Net Cash Flow from Operations | 2.28M | ||
| Share Based Compensation | 235.30K | ||