Latest On EuroDry Ltd (EDRY):
About EuroDry Ltd (EDRY):
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 comprising bauxite, phosphate, and fertilizers. As of March 31, 2020, it operated a fleet of seven drybulk vessels, including four Panamax drybulk carriers, one Ultramax drybulk carrier, and two Kamsarmax carriers with a cargo capacity of 528,931 deadweight tons. EuroDry Ltd. was founded in 2018 and is based in Maroussi, Greece.
General
- Name EuroDry Ltd
- Symbol EDRY
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorIndustrials
- IndustryMarine Shipping
- Fiscal Year EndDecember
- IPO Date2018-05-31
- Gic SectorIndustrials
- Gic GroupTransportation
- Gic IndustryMarine
- Gic SubIndustryMarine
- Web URLhttp://www.eurodry.gr
Valuation
- Price/Sales (Trailing 12 Mt.) 0.97
- Price/Book (Most Recent Quarter) 0.65
- Enterprise Value Revenue 3.97
- Enterprise Value EBITDA 29.39
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $2.56
- Next Year EPS Estimate $2.04
- Next Quarter EPS Estimate -$0.79
- Profit Margin -26%
- Operating Margin -12%
- Return on Assets -2%
- Return on Equity -11%
- Revenue 22.29 million
- Earnings Per Share -$0.08
- Revenue Per Share $9.8
- Gross Profit 8.13 million
- Quarterly Earnings Growth -15.7%
Highlights
- Market Capitalization 22.12 million
- EBITDA 3.82 million
- Analyst Target Price $15
- Book Value Per Share $14.73
Share Statistics
- Shares Outstanding 2.35 million
- Shares Float 709238
- % Held by Insiders 4950%
- % Held by Institutions 10.05%
- Shares Short 8358
- Shares Short Prior Month 9693
- Short Ratio 0.04
- Short % of Float 1%
Technicals
- Beta 0.01
- 52 Week High $10.82
- 52 Week Low $2.98
- 50 Day Moving Average 8.09
- 200 Day Moving Average 5.67
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
EuroDry Ltd (EDRY) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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EuroDry Ltd (EDRY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2021-02-16 | $N/A | -$0.31 | -$0.40 | 21.52% |
2020-09-30 | 2020-11-12 | $N/A | $0.06 | -$0.34 | 117.91% |
2020-06-30 | 2020-08-06 | $4.02 million | -$1.86 | -$1.15 | -61.74% |
2020-03-31 | 2020-05-18 | $N/A | -$1.17 | -$0.70 | -68.35% |
2019-12-31 | 2020-02-12 | $7.61 million | $0.45 | $0.24 | 91.49% |
2019-09-30 | 2019-11-14 | $7.66 million | -$0.35 | -$0.11 | -233.33% |
2019-06-30 | 2019-08-08 | $6.19 million | -$1.14 | -$0.26 | -347.06% |
2019-03-31 | 2019-05-23 | $5.79 million | $0.18 | -$0.32 | 156.25% |
2018-12-31 | 2019-02-19 | $6.99 million | $0.25 | $0.11 | 127.27% |
2018-09-30 | 2018-11-15 | $6.79 million | $0.63 | $0.24 | 162.5% |
2018-06-30 | 2018-08-09 | $6.12 million | $0.16 | $0.20 | -20% |
EuroDry Ltd (EDRY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | -3.83 million | N/A | 1.39 million |
Selling General Administrative | N/A | N/A | 1.07 million | N/A | 1.02 million |
Gross Profit | N/A | N/A | -1.87 million | N/A | 4.67 million |
Ebit | N/A | N/A | -1.62 million | N/A | 2.01 million |
Operating Income | N/A | N/A | -2.94 million | N/A | 2.01 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | N/A | 4.02 million | N/A | 7.61 million |
Cost of Revenue | N/A | N/A | 5.89 million | N/A | 2.93 million |
Total Other Income Expense Net | N/A | N/A | -298948 | N/A | -621039 |
Net Income From Continuing Operations | N/A | N/A | -3.83 million | N/A | 1.39 million |
Net Income Applicable to Common Shares | -715307 | 130147 | N/A | -2.65 million | 1.03 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -41312 | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -265054 | N/A | -189950 | -102461 | -446342 |
Net Borrowings | -1.23 million | N/A | -2 million | -1.54 million | -2 million |
Total Cash Flow from Financial Activities | N/A | -1.89 million | N/A | -1.89 million | -2.95 million |
Change to Operating Activities | -1.43 million | N/A | -206623 | -913962 | 2.43 million |
Change in Cash | N/A | -2 million | N/A | 157441 | 487713 |
Total Cash from Operating Activities | 847251 | -66788 | -191931 | 2.15 million | 3.89 million |
Depreciation | N/A | 1.63 million | N/A | 1.65 million | 1.62 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | 48142 | N/A | 646353 | -127 | 243660 |
Capital Expenditures | N/A | 41312 | N/A | 102461 | 446342 |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 74.35 million | N/A | 61.16 million |
Total Stockholder Equity | N/A | N/A | 35.06 million | N/A | 41.81 million |
Other Current Liabilities | 3.69 million | 2.72 million | 439370 | N/A | 2.35 million |
Total Assets | N/A | N/A | 109.42 million | N/A | 117.69 million |
Common Stock | 23482 | 23046 | N/A | 23046 | 23046 |
Other Current Assets | 1.52 million | 744363 | N/A | N/A | 1.08 million |
Retained Earnings | -18.47 million | -17.76 million | -17.89 million | -13.67 million | -11.02 million |
Other Liabilities | 393899 | 392490 | N/A | N/A | 304174 |
Other Assets | 2.15 million | 2.75 million | N/A | 2.7 million | 2.65 million |
Cash | N/A | N/A | 901608 | N/A | 5.4 million |
Total Current Liabilities | 19.26 million | 10.74 million | 10.99 million | N/A | 11.17 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | 99.31 million | 100.96 million | N/A | 103.86 million | 105.46 million |
Total Current Assets | 6.06 million | 4.09 million | 4.21 million | N/A | 9.58 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 34.6 million | 35.26 million | N/A | 39.22 million | 41.81 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 47.77 million | N/A | 49.69 million |
Inventory | 1.39 million | 604917 | 579260 | N/A | 508711 |
Accounts Payable | 1.07 million | 1.2 million | 2.2 million | N/A | 1.05 million |
EuroDry Ltd (EDRY) Chart:
EuroDry Ltd (EDRY) News:
Below you will find a list of latest news for EuroDry Ltd (EDRY) from major news sources. You can filter the results to only show news from a specific source.
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EuroDry Ltd (EDRY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest EDRY Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:59 PM EST | 41 | $21.41 |
Jun 13, 2022 7:59 PM EST | 2 | $21.41 |
Jun 13, 2022 7:59 PM EST | 3 | $21.41 |
Jun 13, 2022 7:59 PM EST | 54 | $21.42 |
Jun 13, 2022 7:59 PM EST | 100 | $21.42 |
EuroDry Ltd (EDRY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-06-30 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420004392/0000919574-20-004392-index.htm |
2018-03-16 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1731388/000000000018008184/0000000000-18-008184-index.htm |
2018-04-16 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1731388/000000000018011473/0000000000-18-011473-index.htm |
2018-05-14 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1731388/000000000018014847/0000000000-18-014847-index.htm |
2020-05-18 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1731388/000000000020004405/0000000000-20-004405-index.htm |
2018-08-03 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000089534518000224/0000895345-18-000224-index.htm |
2019-06-18 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000089534519000246/0000895345-19-000246-index.htm |
2019-06-19 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000089534519000248/0000895345-19-000248-index.htm |
2018-02-16 | DRS | Draft Registration Statement | https://www.sec.gov/Archives/edgar/data/1731388/000091957418001928/0000919574-18-001928-index.htm |
2018-04-05 | DRS/A | Draft Registration Statement | https://www.sec.gov/Archives/edgar/data/1731388/000091957418002832/0000919574-18-002832-index.htm |
2018-05-08 | F-1 | Registration statement for certain foreign private issuers | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003321/0000919574-18-003321-index.htm |
2018-05-09 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003355/0000919574-18-003355-index.htm |
2018-05-16 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003849/0000919574-18-003849-index.htm |
2018-05-21 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003891/0000919574-18-003891-index.htm |
2018-05-22 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003906/0000919574-18-003906-index.htm |
2018-05-25 | 424B1 | Prospectus [Rule 424(b)(1)] | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003953/0000919574-18-003953-index.htm |
2018-05-29 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957418003964/0000919574-18-003964-index.htm |
2018-05-31 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957418004002/0000919574-18-004002-index.htm |
2018-05-31 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957418004010/0000919574-18-004010-index.htm |
2018-06-20 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000091957418004305/0000919574-18-004305-index.htm |
2018-09-26 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000091957418006318/0000919574-18-006318-index.htm |
2018-10-16 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957418006719/0000919574-18-006719-index.htm |
2018-12-19 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000091957418008068/0000919574-18-008068-index.htm |
2019-04-30 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1731388/000091957419003068/0000919574-19-003068-index.htm |
2019-05-03 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000091957419003116/0000919574-19-003116-index.htm |
2019-06-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957419003973/0000919574-19-003973-index.htm |
2019-06-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957419003974/0000919574-19-003974-index.htm |
2019-06-24 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957419004274/0000919574-19-004274-index.htm |
2019-06-27 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957419004312/0000919574-19-004312-index.htm |
2020-04-08 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000091957420002801/0000919574-20-002801-index.htm |
2020-04-17 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420002943/0000919574-20-002943-index.htm |
2020-05-13 | F-3 | Registration statement by foreign private issuers | https://www.sec.gov/Archives/edgar/data/1731388/000091957420003285/0000919574-20-003285-index.htm |
2020-05-18 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1731388/000091957420003741/0000919574-20-003741-index.htm |
2020-05-21 | 424B1 | Prospectus [Rule 424(b)(1)] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420003795/0000919574-20-003795-index.htm |
2020-06-30 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420004390/0000919574-20-004390-index.htm |
2020-06-30 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420004392/0000919574-20-004392-index.htm |
2020-07-24 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420004682/0000919574-20-004682-index.htm |
2020-09-30 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000091957420006065/0000919574-20-006065-index.htm |
2018-06-11 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000119312518189476/0001193125-18-189476-index.htm |
2018-08-03 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1731388/000119312518238306/0001193125-18-238306-index.htm |
2018-05-25 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786118000024/0001317861-18-000024-index.htm |
2018-05-31 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786118000026/0001317861-18-000026-index.htm |
2018-08-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786118000036/0001317861-18-000036-index.htm |
2018-11-09 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786118000046/0001317861-18-000046-index.htm |
2018-11-16 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786118000047/0001317861-18-000047-index.htm |
2019-02-19 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786119000006/0001317861-19-000006-index.htm |
2019-05-24 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786119000017/0001317861-19-000017-index.htm |
2019-06-19 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786119000024/0001317861-19-000024-index.htm |
2019-08-09 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786119000030/0001317861-19-000030-index.htm |
2019-11-15 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786119000041/0001317861-19-000041-index.htm |
2020-02-14 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786120000006/0001317861-20-000006-index.htm |
2020-05-19 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786120000016/0001317861-20-000016-index.htm |
2020-08-06 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1731388/000131786120000029/0001317861-20-000029-index.htm |
2018-05-22 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/1731388/000135445718000148/0001354457-18-000148-index.htm |
2018-10-22 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1731388/000139834418015137/0001398344-18-015137-index.htm |
2020-04-29 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1731388/000139834420008767/0001398344-20-008767-index.htm |
2018-05-23 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1731388/999999999518001323/9999999995-18-001323-index.htm |
2020-05-20 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1731388/999999999520001223/9999999995-20-001223-index.htm |