Sectors
ESEA
Euroseas Ltd.
76.83
2 x 55.32
1 x 76.83
bid
ask
+
0.20
0.26%
2 @ 07:30 PM
76.83 +0.00 (0.00%)
| Ytd | 40.71% | |
| 1y | 23.38% |
75.92
day range
77.42
51.00
52 week range
79.67
| Open | 76.86 | Prev Close | 76.63 | Low | 75.92 | High | 77.42 | Mkt Cap | 542.06M |
| Vol | 36.46K | Avg Vol | 54.01K | EPS | 19.51 | P/E | 3.94 | 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 | 11-17 | 50-d Avg | 72.78 | 200-d Avg | 65.27 | 1yr Est | 61.67 |
| Income Statement | |||
| Total Revenue | 56.50M | ||
| Revenues (USD) | 56.50M | ||
| Cost of Revenue | 12.07M | ||
| Gross Profit | 44.44M | ||
| Operating Expenses | 11.00M | ||
| Selling, General and Administrative Expense | 3.72M | ||
| Operating Income | 33.44M | ||
| Interest Expense | 2.67M | ||
| Net Income | 33.22M | ||
| Net Income Common Stock | 33.22M | ||
| Net Income Common Stock (USD) | 33.22M | ||
| Consolidated Income | 32.61M | ||
| Net Income to Non-Controlling Interests | -608.11K | ||
| Earnings per Basic Share | 4.77 | ||
| Earnings per Basic Share (USD) | 4.77 | ||
| Earnings per Diluted Share | 4.74 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 35.89M | ||
| Earning Before Interest & Taxes (USD) | 35.89M | ||
| Weighted Average Shares | 6.96M | ||
| Weighted Average Shares Diluted | 7.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.31M | ||
| Cash and Equivalents (USD) | 164.31M | ||
| Investments | 38.89M | ||
| Investments Current | 38.89M | ||
| Trade and Non-Trade Receivables | 18.39M | ||
| Current Assets | 219.66M | ||
| Property, Plant & Equipment Net | 526.98M | ||
| Total Assets | 752.95M | ||
| Debt Current | 17.70M | ||
| Total Debt | 206.52M | ||
| Current Liabilities | 40.25M | ||
| Debt Non-Current | 188.82M | ||
| Total Liabilities | 229.07M | ||
| Accumulated Retained Earnings (Deficit) | 259.31M | ||
| Accumulated Other Comprehensive Income | -1.06M | ||
| Shareholders Equity | 518.86M | ||
| Shareholders Equity (USD) | 518.86M | ||
| Assets Non-Current | 533.28M | ||
| Total Debt (USD) | 206.52M | ||
| Deferred Revenue | 4.57M | ||
| Inventory | 3.17M | ||
| Liabilities Non-Current | 188.82M | ||
| Trade and Non-Trade Payables | 4.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.68M | ||
| Net Cash Flow from Financing | -5.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.95M | ||
| Capital Expenditure | -28.77M | ||
| Issuance (Repayment) of Debt Securities | -5.12M | ||
| Payment of Dividends & Other Cash Distributions | -5.57M | ||
| Net Cash Flow from Investing | -28.77M | ||
| Net Cash Flow from Operations | 36.79M | ||
| Share Based Compensation | 843.74K | ||