EuroDry Ltd. (EDRY)

NASDAQ: EDRY · USD

$45.4

-0.18 (-0.4%)· Recorded snapshot

Market cap	130M
Revenue (ttm)	62.3M
Net income (ttm)	9.4M
EPS (ttm)	$3.33
Shares out	2.9M
P/E (trailing)	13.6x
P/E (forward)	7.7x
Volume	53,671
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.3M
Net income (ttm): 9.4M
EPS (ttm): $3.33
P/E (trailing): 13.6x
P/E (forward): 7.7x
Market cap: 130M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EDRY indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001731388
Company name	EuroDry Ltd.
Country	Greece
Country code	US
CUSIP number	Y23508107
Earnings date	2026-11-12
Earnings time	bmo
Enterprise value	$201.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY235081079
Last 10-K release date	2026-04-28
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$130M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$45.35
Price currency	USD
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	EDRY
Website	https://www.eurodry.gr

Valuation

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

Metric	Value
Adjusted P/E ratio	14.13x
Earnings yield	7.34%
EV/Earnings	21.63x
EV/EBIT	12.19x
EV/EBITDA	7.13x
EV/FCF	11.7x
EV/Sales	3.25x
FCF / EV yield	8.55%
FCF yield	13.24%
Forward EV/Sales	2.59x
Forward P/E	7.71x
Forward P/S	1.67x
Graham number	51.12293
Graham upside	12.28%
Industry forward P/E	8.14x
Industry P/E	10.08x
Lynch fair value	$83.17
Lynch upside	82.67%
P/(FCF - SBC) ratio	7.91x
P/(OCF - SBC) ratio	5.42x
P/B ratio	1.3x
P/E ratio	13.63x
P/FCF ratio	7.55x
P/OCF ratio	5.25x
P/S ratio	2.1x
Price / tangible book value	1.3x
Price/EBITDA ratio	4.6x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	26.66%
EBITDA margin	45.57%
FCF margin	27.76%
Gross margin	55.54%
Operating margin	26.66%
Pretax margin	17.15%
Profit margin	15.02%
Profitable quarters	3
ROA	4.95%
ROA (5Y)	5.66%
ROCE	8.97%
ROE	10.23%
ROE (5Y)	12.89%
ROIC	5.09%
SBC / revenue	1.25%

Growth

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

Metric	Value
EPS growth (QoQ)	2,472.97%
EPS growth 3Y	-1%
EPS growth 5Y	33.89%
EPS growth quarters	4
EPS growth years	1
FCF growth (Q)	281.14%
FCF growth (QoQ)	410.38%
FCF growth 3Y	-2.7%
FCF growth 5Y	28.12%
Gross profit growth	150.56%
Gross profit growth (Q)	251.8%
Gross profit growth 3Y	11.76%
Gross profit growth 5Y	7.79%
Net income growth (QoQ)	2,468.71%
Net income growth 3Y	-1.22%
Net income growth 5Y	38.94%
Net income growth quarters	4
Net income growth years	1
OCF growth	1,620.76%
OCF growth (Q)	277.07%
OCF growth (QoQ)	348.45%
OCF growth 3Y	9.03%
OCF growth 5Y	14.65%
Operating income growth 3Y	27.8%
Operating income growth 5Y	5.58%
Revenue growth	25.27%
Revenue growth (Q)	56.96%
Revenue growth (QoQ)	38.41%
Revenue growth 3Y	5.78%
Revenue growth 5Y	11.66%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.6M
Depreciation and amortization	$11.8M
EBIT	$16.6M
EBITDA	$28.4M
EPS	$3.33
FCF per share	$6.03
Financing cash flow	$-5.6M
Free cash flow	$17.3M
Free cash flow minus SBC	$16.5M
Gross profit	$34.6M
Investing cash flow	$715,304
Net borrowing	$-4.1M
Net cash flow	$20M
Net income	$9.4M
Operating cash flow minus SBC	$24.1M
Operating income	$16.6M
Revenue	$62.3M
Stock-based compensation	$780,207

Financial strength

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

Metric	Value
Altman Z-Score	1.06
Book value per share	$34.92
Debt / EBITDA	3.43
Debt / equity	0.89
Debt / FCF	5.63
Interest coverage	2.59
Long-term assets	$177.5M
Long-term liabilities	$75.7M
Net cash (debt)	$-71.8M
Net cash / market cap	-54.99%
Net debt / EBITDA	2.53
Net debt / equity	0.66
Net debt / FCF	4.15
Piotroski F-Score	8
Property, plant and equipment	$160.2M
Shareholders' equity	$109.4M
Tangible book value	$100.1M
Tangible book value per share	$34.92
Total assets	$212.5M
Total cash	$25.6M
Total debt	$97.4M
Total liabilities	$103M
WACC	7.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$35M
Current liabilities	$27.4M
Current ratio	1.28
Inventory turnover	18.31
Net working capital	$3.7M
Quick ratio	1.12
Working capital	$7.6M
Working capital turnover	20.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.58%
Dividend yield	0%
Shareholder yield	-2.58%

Performance and technicals

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

Metric	Value
150-day SMA	$33.53
1D price change	-0.4%
1M price change	-6.44%
1M total return	-6.44%
1W price change	-0.55%
1W total return	-0.55%
1Y price change	268.44%
1Y return CAGR	268.77%
1Y total return	268.44%
20-day SMA	$50.71
200-day SMA	$29.36
3M price change	81.69%
3M total return	81.69%
3Y price change	198.53%
3Y return CAGR	43.98%
3Y total return	198.53%
50-day SMA	$53.75
50-day SMA vs 200-day SMA	50over200
52-week high	$73.07
52-week high date	2026-09-17
52-week low	$12.09
52-week low date	2025-11-04
5Y price change	51.51%
5Y return CAGR	8.67%
5Y total return	51.51%
6M price change	123.07%
6M total return	123.07%
All-time high	$73.07
All-time high date	2026-09-17
All-time low	$2.98
All-time low date	2020-06-05
Average true range (ATR)	$4.53
Average volume	113.7K
Beta (1Y)	1.21
Beta (2Y)	0.93
Beta (5Y)	0.78
Change from 52-week high	-37.94%
Change from 52-week low	275.1%
Change from all-time high	-38.33%
Change from all-time low	1,412.08%
Change from open	0%
Day's gap	-0.4%
Dollar volume	$2.4M
High price	$45.61
Low price	$45.05
Monthly RSI	73.27
Open price	$45.35
Position in 52-week range	53.57%
Premarket change	-1.82%
Premarket close	$45.53
Premarket price	$44.70
Previous close	$45.53
Price vs 150-day SMA	34.39%
Price vs 20-day SMA	-11.14%
Price vs 200-day SMA	53.46%
Price vs 50-day SMA	-16.17%
Relative volume	0.47
RSI	41.66
Sharpe ratio	2.07
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.39
Sortino ratio	3.41
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.69
Volume	53.7K
Weekly RSI	54.96
YTD price change	251.18%
YTD total return	251.18%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0.5%
Shares change (YoY)	2.58%
Shares held by insiders	8.23%
Shares held by institutions	7.36%
Shares outstanding	2.9M
Short % of shares	8.76%
Short ratio	0.7 days

Deeper analysis on EDRY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EDRY report

Is a complete EDRY research report available?

No complete published report is available for EuroDry Ltd. (EDRY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EuroDry Ltd. (EDRY)

Price

Financial snapshot

Fair-value bridge

Latest news · EDRY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EDRY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EDRY

Frequently asked questions