E
EuroDry Ltd. (EDRY)
NCM – Real Time Price. Currency in USD
22.01
-0.94 (-4.10%)
At close: Jun 26, 2026, 4:00 PM EDT
21.67
-0.34 (-1.54%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
22.01
-0.94 (-4.10%)
At close: Jun 26, 2026, 4:00 PM EDT
21.67
-0.34 (-1.54%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $100.1M significantly exceeds cash reserves ($21.5M), raising financial stability concerns
Total current assets $28.3M exceed Total current liabilities $17.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.61 | 1.79 | 8.0 | |
| Quick ratio | 1.55 | 1.56 | 8.0 | |
| Debt to Equity | 1.07 | 0.77 | 6.0 | |
| Debt to Assets | 0.48 | 2.85 | 5.0 | |
| Interest coverage | 1.38 | 22.03 | 4.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 70M | 48M | 61M | 52M | 56M |
| Gross Profit | 37M | 8M | 7M | 6M | 13M |
| Operating Income | 31M | 2M | -549K | -1M | 5M |
| Net Income | 34M | -3M | -13M | -4M | -305K |
| EBITDA | 42M | 13M | 14M | 12M | 18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 58.01 | 203.64 | 10 |
| Next quarter | 26.38 | 508.7 | 10 |
| Current year | 25.85 | 223.87 | 10 |
| Next year | 8.66 | -4.74 | 3.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.43 | -91.93 | -86.2 | 655.1 | 3.3 |
| Y/Y | 38.88 | 106.93 | 105.8 | 184.08 | 10 |
| 3y average | -6.08 | -125.27 | -899.39 | -227.94 | 1.0 |
| 5y average | 35.95 | 52.37 | -444.89 | -191.23 | 5.5 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |