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Industrials - Marine Shipping - NASDAQ - GR
$ 8.93
-0.663 %
$ 25.2 M
Market Cap
-1.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one EDRY stock under the worst case scenario is HIDDEN Compared to the current market price of 8.93 USD, EuroDry Ltd. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one EDRY stock under the base case scenario is HIDDEN Compared to the current market price of 8.93 USD, EuroDry Ltd. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one EDRY stock under the best case scenario is HIDDEN Compared to the current market price of 8.93 USD, EuroDry Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
61.1 M REVENUE
28.35%
-3.35 M OPERATING INCOME
-209.96%
-9.66 M NET INCOME
-231.94%
4.81 M OPERATING CASH FLOW
-59.25%
-8.73 M INVESTING CASH FLOW
86.63%
1.73 M FINANCING CASH FLOW
-94.33%
14.5 M REVENUE
-1.41%
-1.53 M OPERATING INCOME
48.39%
-3.28 M NET INCOME
36.59%
-942 K OPERATING CASH FLOW
-47.13%
-7.63 M INVESTING CASH FLOW
-1676.17%
12.9 M FINANCING CASH FLOW
474.15%
Balance Sheet EuroDry Ltd.
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Current Assets 24.8 M
Cash & Short-Term Investments 6.71 M
Receivables 8.43 M
Other Current Assets 9.63 M
Non-Current Assets 196 M
Long-Term Investments 0
PP&E 185 M
Other Non-Current Assets 10.9 M
Current Liabilities 17.3 M
Accounts Payable 2.67 M
Short-Term Debt 11.8 M
Other Current Liabilities 2.78 M
Non-Current Liabilities 95.4 M
Long-Term Debt 95.4 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall EuroDry Ltd.
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Revenue 61.1 M
Cost Of Revenue 40.3 M
Gross Profit 20.8 M
Operating Expenses 24.2 M
Operating Income -3.35 M
Other Expenses 6.31 M
Net Income -9.66 M
RATIOS
34.07% GROSS MARGIN
34.07%
-5.48% OPERATING MARGIN
-5.48%
-15.81% NET MARGIN
-15.81%
-9.69% ROE
-9.69%
-4.37% ROA
-4.37%
-1.55% ROIC
-1.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EuroDry Ltd.
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Net Income -9.66 M
Depreciation & Amortization 14.1 M
Capital Expenditures -8.73 M
Stock-Based Compensation 798 K
Change in Working Capital -1.14 M
Others -473 K
Free Cash Flow -3.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EuroDry Ltd.
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EDRY has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership EuroDry Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
EuroDry Ltd. (EDRY) Q4 2024 Earnings Call Transcript EuroDry Ltd. (NASDAQ:EDRY ) Q4 2024 Earnings Conference Call February 24, 2025 9:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Tate Sullivan - Maxim Group Mark Reichman - Noble Capital Markets Poe Fratt - Alliance Global Partners Operator Thank you for standing by, ladies and gentlemen. seekingalpha.com - 2 months ago
EuroDry (EDRY) Reports Q4 Loss, Misses Revenue Estimates EuroDry (EDRY) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to earnings of $0.70 per share a year ago. zacks.com - 2 months ago
EuroDry Ltd. Reports Results for the Year and Quarter Ended December 31, 2024 ATHENS, Greece, Feb. 24, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and twelve-month periods ended December 31, 2024. globenewswire.com - 2 months ago
EuroDry Ltd. Sets Date for the Release of Fourth Quarter 2024 Results, Conference Call and Webcast ATHENS, Greece, Feb. 20, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the fourth quarter ended December 31, 2024 on February 24, 2025 before market opens in New York. globenewswire.com - 3 months ago
Analysts Estimate EuroDry (EDRY) to Report a Decline in Earnings: What to Look Out for EuroDry (EDRY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
EuroDry Ltd. Announces Agreement to Sell M/V Tasos, a 2000-built Panamax Bulk Carrier ATHENS, Greece, Feb. 05, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it has signed an agreement to sell M/V Tasos, a 75,100 dwt drybulk vessel, built in 2000, for demolition, for approximately $5 million. The vessel is expected to be delivered to its buyers, an unaffiliated third party, between mid-February and mid-March 2025, upon completion of her present charter. globenewswire.com - 3 months ago
EuroDry Ltd. (EDRY) Q3 2024 Earnings Call Transcript EuroDry Ltd. (NASDAQ:EDRY ) Q3 2024 Earnings Conference Call November 19, 2024 10:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Mark Reichman - Noble Capital Markets. seekingalpha.com - 6 months ago
EuroDry (EDRY) Reports Q3 Loss, Misses Revenue Estimates EuroDry (EDRY) came out with a quarterly loss of $1.42 per share versus the Zacks Consensus Estimate of a loss of $0.70. This compares to loss of $0.24 per share a year ago. zacks.com - 6 months ago
EuroDry Ltd. Reports Results for the Nine-Month Period and Quarter Ended September 30, 2024 ATHENS, Greece, Nov. 19, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and nine-month periods ended September 30, 2024. globenewswire.com - 6 months ago
Analysts Estimate EuroDry (EDRY) to Report a Decline in Earnings: What to Look Out for EuroDry (EDRY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 6 months ago
EuroDry Announces Participation at Noble Capital Markets' Basic Industries Emerging Growth Virtual Equity Conference ATHENS, Greece, Sept. 23, 2024 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that its CFO, Dr. Tasos Aslidis, will present at Noble Capital Markets' Basic Industries Emerging Growth Virtual Equity Conference on Wednesday, September 25, 2024 at 3:30pm Eastern Daylight Time. The broadcasted formal presentation will feature a fireside style Q&A session with questions welcome from the virtual audience. Additionally, scheduled one-on-one meetings with Dr. Aslidis and other company executives are also available for registered, qualified investor attendees. globenewswire.com - 7 months ago
EuroDry Ltd. (EDRY) Q2 2024 Earnings Call Transcript EuroDry Ltd. (NASDAQ:EDRY ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Symeon Pariaros - Chief Administrative Officer, Athina Atalioti - Finance Manager Conference Call Participants Mark Reichman - Noble Capital Markets. seekingalpha.com - 9 months ago
8. Profile Summary

EuroDry Ltd. EDRY

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 25.2 M
Dividend Yield 0.00%
Description EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising five Panamax drybulk carriers, two Ultramax drybulk carrier, two Kamsarmax carriers, and one Supramax drybulk carrier with a cargo capacity of 726,555 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.
Contact 4 Messogiou & Evropis Street, Marousi, 151 24 https://www.eurodry.gr
IPO Date June 1, 2018
Employees 0
Officers Mr. Aristides J. Pittas Chairman, President & Chief Executive Officer Mr. Symeon Pariaros Chief Administrative Officer Ms. Stephania Karmiri Secretary Dr. Anastasios Aslidis Chief Financial Officer, Treasurer & Director