Discover
ESEA
Euroseas Ltd.
66.79
1 x 48.64
1 x 86.27
bid
ask
+
0.36
0.54%
11:26 AM
timesize
| Ytd | 22.33% | |
| 1y | 43.97% |
66.73
day range
69.26
46.38
52 week range
78.76
| Open | 67.02 | Prev Close | 66.43 | Low | 66.73 | High | 69.26 | Mkt Cap | 471.79M |
| Vol | 16.91K | Avg Vol | 70.34K | EPS | 19.08 | P/E | 3.50 | Forward P/E | 2.71 |
| Beta | 0.90 | Short Ratio | 0.15 | Inst. Own | 7.85% | Dividend | 2.40 | Div Yield | 5.67 |
| Ex Div Date | 09-09 | Earning | 08-12 | 50-d Avg | 68.69 | 200-d Avg | 62.09 | 1yr Est | 61.67 |
| Income Statement | |||
| Total Revenue | 55.84M | ||
| Revenues (USD) | 55.84M | ||
| Cost of Revenue | 11.43M | ||
| Gross Profit | 44.41M | ||
| Operating Expenses | 10.21M | ||
| Selling, General and Administrative Expense | 3.69M | ||
| Operating Income | 34.20M | ||
| Interest Expense | 3.01M | ||
| Net Income | 32.52M | ||
| Net Income Common Stock | 32.52M | ||
| Net Income Common Stock (USD) | 32.52M | ||
| Consolidated Income | 32.52M | ||
| Earnings per Basic Share | 4.67 | ||
| Earnings per Basic Share (USD) | 4.67 | ||
| Earnings per Diluted Share | 4.65 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 35.53M | ||
| Earning Before Interest & Taxes (USD) | 35.53M | ||
| Weighted Average Shares | 6.96M | ||
| Weighted Average Shares Diluted | 6.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 161.36M | ||
| Cash and Equivalents (USD) | 161.36M | ||
| Investments | 38.83M | ||
| Investments Current | 38.83M | ||
| Trade and Non-Trade Receivables | 13.28M | ||
| Current Assets | 211.67M | ||
| Property, Plant & Equipment Net | 504.72M | ||
| Total Assets | 722.68M | ||
| Debt Current | 18.30M | ||
| Total Debt | 211.54M | ||
| Current Liabilities | 38.75M | ||
| Debt Non-Current | 193.24M | ||
| Total Liabilities | 231.99M | ||
| Accumulated Retained Earnings (Deficit) | 231.74M | ||
| Accumulated Other Comprehensive Income | -818.00K | ||
| Shareholders Equity | 490.69M | ||
| Shareholders Equity (USD) | 490.69M | ||
| Assets Non-Current | 511.02M | ||
| Total Debt (USD) | 211.54M | ||
| Deferred Revenue | 5.23M | ||
| Inventory | 3.03M | ||
| Liabilities Non-Current | 193.24M | ||
| Trade and Non-Trade Payables | 4.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.68M | ||
| Net Cash Flow from Financing | -10.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.96M | ||
| Capital Expenditure | -9.79M | ||
| Issuance (Repayment) of Debt Securities | -5.37M | ||
| Payment of Dividends & Other Cash Distributions | -5.22M | ||
| Net Cash Flow from Investing | -49.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -40.00M | ||
| Net Cash Flow from Operations | 38.42M | ||
| Share Based Compensation | 834.47K | ||