NASDAQ · Marine Shipping

EuroDry Ltd. (EDRY) Stock

$58.72 -3.41% NASDAQ: EDRY Industrials

Valuation

MetricValue
Price$58.72
Market Cap$169.73M
P/E Ratio16.67
P/B Ratio1.56
P/S Ratio2.59
EPS (TTM)$-1.55
52-Week High$73.07
52-Week Low$11.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.92%
ROA4.40%
ROCE8.24%
Gross Margin-1.92%
Operating Margin-1.92%
Net Margin15.02%
Debt/Equity0.97
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 Ratio0.00
EV / EBITDA7.86
FCF Yield10.71%
Quick Ratio1.23
Interest Coverage2.39
Return 1Y119.53%
Return 3Y63.93%
Return 5Y6.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About EuroDry Ltd.

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

EuroDry Ltd. (EDRY) stock trades at $58.72 with a market capitalization of $169.73M. The stock is valued at a price-to-earnings (P/E) ratio of 16.67, price-to-book of 1.56, price-to-sales of 2.59. Over the past 52 weeks the stock has ranged between $11.95 and $73.07, and currently trades 19.6% below its 52-week high.

On profitability, EuroDry Ltd. generates a return on equity (ROE) of 9.92%, return on capital employed of 8.24%, an operating margin of -1.92%, a net profit margin of 15.02%.

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