Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ESEA stock hub

Euroseas Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

516.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ESEA

In the news

Latest news · ESEA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.4

P25 14.6P50 20.6P75 30.4

Trailing P/E3.7

P25 17.1P50 27.2P75 47.6

ROE33.1

P25 -16.4P50 5.9P75 16.4

ROIC13

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ESEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001341170
Company name	Euroseas Ltd.
Country	Greece
Country code	US
Cusip	Y23592135
Employees	225
Enterprise value	$556.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2006-05-05
Isin	MHY235921357
Last refreshed	2026-05-10
Market cap	$516.4M
Market cap category	Small-Cap
Price	$72.7
Price currency	USD
Rev Per Employee	1,012,771.39x
Sector	Industrials
Sic	4412
Symbol	ESEA
Website	https://www.euroseas.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	26.52%
EV Earnings	4.06x
EV Sales Forward	2.42x
EV/EBIT	4.28x
EV/EBITDA	3.57x
EV/FCF	8.69x
EV/Sales	2.44x
FCF yield	12.41%
Forward P/E	4.37x
P/B ratio	1.11x
P/E ratio	3.71x
P/S ratio	2.27x
PE Ratio3 Y	2.22x
PE Ratio5 Y	3.88x
PS Forward	2.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	57.08%
EBITDA Margin	68.48%
FCF margin	28.12%
Gross margin	76.08%
Gross Profit	$173.4M
Gross Profit Growth	12.79%
Gross Profit Growth Q	18.89%
Gross Profit Growth3 Y	9.22%
Gross Profit Growth5 Y	55.26%
Net Income	$137M
Net Income Growth	21.45%
Net Income Growth Q	66.02%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	8.84%
Net Income Growth5 Y	110.07%
Pretax Margin	60.11%
Profit Margin	60.11%
Profit Per Employee	$608,744
Profitable Years	6
ROA	12.59
Roa5y	17.08
ROCE	19.67
ROE	33.15
Roe5y	57
ROIC	13.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.49%
Cagr15y	-0.23%
Cagr1y	119.15%
Cagr20y	-5.62%
Cagr3y	80.15%
Cagr5y	44.88%
Div CAGR10	-5.25%
Div CAGR3	11.87%
Div CAGR5	41.14%
EPS Growth	21.73
EPS Growth Q	65.83
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	10.09
EPS Growth5 Y	102.4
FCF Growth Q	162.48%
FCF Growth3 Y	39.92%
FCF Growth5 Y	105.18%
OCF Growth	10.12%
OCF Growth Q	8.95%
OCF Growth3 Y	7.35%
OCF Growth5 Y	125.71%
Revenue Growth	7.03x
Revenue Growth Q	7.65x
Revenue Growth Quarters	2x
Revenue Growth Years	9x
Revenue Growth3 Y	7.64x
Revenue Growth5 Y	33.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.35
Assets	$700.5M
Cash	$176.5M
Current Assets	$192.4M
Current Liabilities	$39.4M
Debt	$216.8M
Debt EBITDA	$1.39
Debt Equity	$0.47
Debt FCF	$3.38
Equity	$463.4M
Interest Coverage	10.48
Liabilities	$237M
Long Term Assets	$508.1M
Long Term Liabilities	$197.7M
Net Cash	$-40.4M
Net Cash By Market Cap	$-7.81
Net Debt EBITDA	$0.26
Net Debt Equity	$0.09
Net Debt FCF	$0.63
Tangible Book Value	$463.4M
Tangible Book Value Per Share	$65.68
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.89
Inventory Turnover	18.15
Net Working Capital	$-4.3M
Quick ratio	4.78
Working Capital	$153M
Working Capital Turnover	$2.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.2%
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	$3
Dividend Years	5
Dividend Yield	4.1%
Ex Div Date	2026-03-10
Last Dividend	$0.75
Payout Frequency	Quarterly
Payout Ratio	14.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,126.55%
1Y total return	119.03%
200-day SMA	60.25
3Y total return	484.89%
50-day SMA	68.1
50-day SMA vs 200-day SMA	50over200
5Y total return	538.2%
All Time High	1,721.6
All Time High Change	-95.78%
All Time High Date	2007-10-16
All Time Low	1.23
All Time Low Change	5,810.16%
All Time Low Date	2020-03-12
ATR	3.19
Beta	0.68
Beta1y	1.19
Beta2y	1.11
Ch YTD	33.14
High	74.76
High52	74.76
High52 Date	2026-05-08
High52ch	-2.76%
Low	72.7
Low52	33.76
Low52 Date	2025-05-09
Low52ch	115.33%
Ma50ch	6.74%
Price vs 200-day SMA	20.66%
RSI	58.33
RSI Monthly	70.71
RSI Weekly	63.79
Sharpe ratio	1.99x
Sortino ratio	3.25
Total Return	4.3%
Tr YTD	34.68
Tr15y	-3.34%
Tr1m	11.65%
Tr1w	3.01%
Tr3m	37.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$4.34
Earnings EPS Estimate Growth	15.43
Earnings Revenue Estimate	57,486,000x
Earnings Revenue Estimate Growth	2.02x
Operating Income	$130.1M
Operating Income Growth	13.77
Operating Income Growth Q	27.42
Operating Income Growth3 Y	7.39
Operating Income Growth5 Y	98.02
Operating margin	57.08
Price target	$62
Price Target Change	$-14.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,835,019%
Float Percent	40.18%
Net Borrowing	11,361,883
Shares Insiders	2.4%
Shares Institutions	10.57%
Shares Out	7,055,881
Shares Qo Q	0.16%
Shares Yo Y	-0.2%
Short Ratio	0.44
Short Shares	1.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$62.1M
Average Volume	63,126.35x
Bv Per Share	65.68
CAPEX	$-77.1M
Ch10y	224.5
Ch15y	-78.67
Ch1m	11.65
Ch1w	3.01
Ch1y	109
Ch20y	-95.2
Ch3m	35.88
Ch3y	294.8
Ch5y	294
Ch6m	25.53
Change	0.57%
Change From Open	-0.54
Close	72.28
Days Gap	1.12
Depreciation Amortization	25,985,950
Dollar Volume	2,037,931.6
Earnings Date	2026-06-17
Earnings Time	bmo
EBIT	$130.1M
EBITDA	$156.1M
EPS	$19.72
F Score	6
FCF	$64.1M
FCF EV Yield	11.51x
FCF Per Share	$9.08
Financing CF	-23,275,444
Fiscal Year End	December
Founded	2,005
Graham Number	170.7134
Graham Upside	133.2
Investing CF	-15,200,288
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2019-12-19
Last Split Type	Reverse
Last10k Filing Date	2026-04-29
Lynch Fair Value	$493
Lynch Upside	573.6
Ma150	60.69
Ma150ch	19.79%
Ma20	70.51
Ma20ch	3.1%
Net CF	102,657,753
Next Earnings Date	2026-06-17
Open	73.09
Optionable	No
P FCF Ratio	8.06
P OCF Ratio	3.66
Payment Date	2026-03-17
Position In Range	-0.24
Post Close	72.7
Postmarket Change Percent	0.68
Postmarket Price	$73.19
Ppne	465,913,492
Price Date	2026-05-08
Price EBITDA	$3.31
Ptbv Ratio	1.11
Relative Volume	0.44x
Revenue	227,873,562x
SBC By Revenue	0.86x
Share Based Comp	1,959,564
Tr20y	-68.52%
Tr6m	28.45%
Volume	28,034
Z Score	2.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ESEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$3.00 annual per share

Payout ratio

+14.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+41.1%

3 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-10

Performance

ESEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ESEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Float: +40.2% of shares outstanding

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ESEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+20.7%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ESEA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	فروش
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	فروش
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	فروش

Questions

About ESEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ESEA stock rating?

Euroseas Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ESEA analysis?

The full report lives at /stocks/ESEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ESEA?

The latest report frames ESEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ESEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.