NASDAQ · Marine Shipping

EDRY (EDRY) Stock

$24.29 -0.25% NASDAQ: EDRY Industrials

Valuation

MetricValue
Price$24.29
Market Cap$70.21M
P/E Ratio-13.67
P/B Ratio0.64
P/S Ratio1.13
EPS (TTM)$-1.55
52-Week High$28.00
52-Week Low$8.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.30%
ROA-1.89%
ROCE-0.98%
Gross Margin-1.92%
Operating Margin-1.92%
Net Margin-8.16%
Debt/Equity1.10
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$70.0M$48.0M$61.0M$52.0M
Operating Profit$39.0M$34.0M$2.0M$-3.0M$-1.0M
Net Profit$31.0M$34.0M$-3.0M$-10.0M$-4.0M
EPS$11.54$11.61$-1.05$-3.54$-1.55
Op Margin60.4%48.6%3.4%-5.5%-2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$200.0M$231.0M$220.0M$212.0M
Total Liabilities$82.0M$86.0M$112.0M$114.0M$110.0M
Cash$27.0M$35.0M$8.0M$7.0M$22.0M
Borrowings$79.0M$81.0M$104.0M$107.0M$103.0M

Latest News

Navigating the Future of Shipping: Leadership Insights – Q2 2026 GlobeNewswire · Jul 14, 2026 New Strong Buy Stocks for July 13th Zacks · Jul 13, 2026 Best Value Stocks to Buy for July 13th Zacks · Jul 13, 2026 Here's Why Investors Should Bet on EDRY Stock Right Now Zacks · Jun 29, 2026 EuroDry Ltd. Announces Annual Meeting of Shareholders GlobeNewswire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$33.0M$12.0M$5.0M$13.0M
Investing Cash Flow$-74.0M$-66.0M$-131.0M$-17.0M$-1.0M
Financing Cash Flow$-1.0M$-2.0M$7.0M$-2.0M$0
Net Cash Flow$25.0M$8.0M$-23.0M$-2.0M$14.0M
Free Cash Flow$2.0M$-5.0M$-53.0M$-4.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.69
FCF Yield9.18%
Quick Ratio1.46
Interest Coverage-0.14
Return 1Y119.53%
Return 3Y63.93%
Return 5Y6.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTOC $0.25 +10.91% -0.73 $11.37M 0.00%
EPOWE-Power Inc. Class A $0.48 -8.59% -0.86 $14.01M 0.00%
HTCO $3.40 +10.03% -1.51 $18.60M 0.00%
NCTIntercont (Cayman) Limited Ordinary shares $3.63 +4.91% 1.12 $3.83M 0.00%
OESX $10.42 +2.86% 5.20 $42.27M 0.00%

About EDRY

EDRY is led by CEO Aristides J. Pittas, employs 0 people, headquartered in GR, publicly traded since 2018.

EDRY stock trades at $24.29 with a market capitalization of $70.21M. The stock is valued at a price-to-earnings (P/E) ratio of -13.67, price-to-book of 0.64, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $8.95 and $28.00, and currently trades 13.3% below its 52-week high.

On profitability, EDRY generates a return on equity (ROE) of -4.30%, return on capital employed of -0.98%, an operating margin of -1.92%, a net profit margin of -8.16%.

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