Discover
EDRY
EuroDry Ltd.
38.40
1 x 35.00
1 x 38.43
bid
ask
+
2.01
5.52%
238 @ 04:00 PM
38.40 +0.00 (0.00%)
| Ytd | 199.30% | |
| 1y | 259.89% |
36.50
day range
38.75
10.18
52 week range
38.75
| Open | 36.79 | Prev Close | 36.39 | Low | 36.50 | High | 38.75 | Mkt Cap | 111.00M |
| Vol | 0.00 | Avg Vol | 60.19K | EPS | 3.20 | P/E | 12.00 | 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 | 23.87 | 200-d Avg | 18.39 | 1yr Est | 26.67 |
| Income Statement | |||
| Total Revenue | 17.70M | ||
| Revenues (USD) | 17.70M | ||
| Cost of Revenue | 4.13M | ||
| Gross Profit | 13.57M | ||
| Operating Expenses | 4.76M | ||
| Selling, General and Administrative Expense | 837.08K | ||
| Operating Income | 8.81M | ||
| Interest Expense | 1.54M | ||
| Net Income | 6.59M | ||
| Net Income Common Stock | 6.59M | ||
| Net Income Common Stock (USD) | 6.59M | ||
| Consolidated Income | 6.94M | ||
| Net Income to Non-Controlling Interests | 349.88K | ||
| Earnings per Basic Share | 2.36 | ||
| Earnings per Basic Share (USD) | 2.36 | ||
| Earnings per Diluted Share | 2.32 | ||
| Earning Before Interest & Taxes (EBIT) | 8.12M | ||
| Earning Before Interest & Taxes (USD) | 8.12M | ||
| Weighted Average Shares | 2.79M | ||
| Weighted Average Shares Diluted | 2.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.34M | ||
| Cash and Equivalents (USD) | 31.34M | ||
| Trade and Non-Trade Receivables | 4.93M | ||
| Current Assets | 34.99M | ||
| Property, Plant & Equipment Net | 174.59M | ||
| Total Assets | 212.47M | ||
| Debt Current | 21.74M | ||
| Total Debt | 97.39M | ||
| Current Liabilities | 27.38M | ||
| Debt Non-Current | 75.65M | ||
| Total Liabilities | 103.03M | ||
| Accumulated Retained Earnings (Deficit) | 31.54M | ||
| Shareholders Equity | 100.09M | ||
| Shareholders Equity (USD) | 100.09M | ||
| Assets Non-Current | 177.49M | ||
| Total Debt (USD) | 97.39M | ||
| Deferred Revenue | 1.03M | ||
| Inventory | 1.22M | ||
| Liabilities Non-Current | 75.65M | ||
| Trade and Non-Trade Payables | 2.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.97M | ||
| Net Cash Flow from Financing | -3.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.49M | ||
| Capital Expenditure | -19.92K | ||
| Issuance (Repayment) of Debt Securities | -2.81M | ||
| Net Cash Flow from Investing | -19.92K | ||
| Net Cash Flow from Operations | 10.21M | ||
| Share Based Compensation | 237.91K | ||