Eurodry Stock EBITDA

EDRY Stock

USD 13.80 0.15 1.10%

EuroDry fundamentals help investors to digest information that contributes to EuroDry's financial success or failures. It also enables traders to predict the movement of EuroDry Stock. The fundamental analysis module provides a way to measure EuroDry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EuroDry stock.

		Last Reported	Projected for Next Year
	EBITDA	14.4 M	18.6 M

EBITDA is likely to rise to about 18.6 M in 2024.

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EuroDry Company EBITDA Analysis

EuroDry's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current EuroDry EBITDA

14.38 M

Most of EuroDry's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EuroDry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EuroDry EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for EuroDry is extremely important. It helps to project a fair market value of EuroDry Stock properly, considering its historical fundamentals such as EBITDA. Since EuroDry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EuroDry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EuroDry's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.98	0.91	0.49	0.87	0.89	0.88	0.95	0.8	0.9	0.8	0.97	-0.5	0.9	0.88	0.9	-0.77	0.98	0.99	-0.77	0.54	0.71	-0.91
Total Stockholder Equity	0.98		0.88	0.5	0.81	0.87	0.88	0.92	0.81	0.86	0.83	0.91	-0.43	0.93	0.93	0.93	-0.83	0.98	0.98	-0.83	0.61	0.6	-0.9
Net Tangible Assets	0.91	0.88		0.43	0.75	0.98	0.96	0.83	0.7	0.78	0.64	0.9	-0.77	0.8	0.8	0.79	-0.68	0.85	0.92	-0.68	0.45	0.8	-0.94
Current Deferred Revenue	0.49	0.5	0.43		0.38	0.36	0.27	0.58	0.11	0.43	0.51	0.49	-0.14	0.52	0.58	0.51	-0.57	0.54	0.53	-0.57	0.49	0.13	-0.67
Net Debt	0.87	0.81	0.75	0.38		0.65	0.75	0.94	0.71	0.99	0.87	0.87	-0.55	0.74	0.57	0.76	-0.8	0.9	0.82	-0.8	0.15	0.8	-0.69
Retained Earnings	0.89	0.87	0.98	0.36	0.65		0.94	0.77	0.72	0.68	0.53	0.88	-0.71	0.77	0.82	0.76	-0.57	0.8	0.91	-0.58	0.55	0.73	-0.92
Accounts Payable	0.88	0.88	0.96	0.27	0.75	0.94		0.79	0.74	0.79	0.67	0.84	-0.75	0.83	0.75	0.82	-0.71	0.84	0.88	-0.72	0.35	0.78	-0.87
Long Term Debt	0.95	0.92	0.83	0.58	0.94	0.77	0.79		0.74	0.94	0.89	0.93	-0.5	0.8	0.77	0.83	-0.84	0.96	0.93	-0.85	0.46	0.71	-0.84
Net Receivables	0.8	0.81	0.7	0.11	0.71	0.72	0.74	0.74		0.72	0.7	0.75	-0.37	0.74	0.74	0.8	-0.61	0.8	0.77	-0.62	0.53	0.5	-0.58
Short Term Investments	0.9	0.86	0.78	0.43	0.99	0.68	0.79	0.94	0.72		0.89	0.89	-0.53	0.81	0.64	0.83	-0.84	0.94	0.85	-0.84	0.19	0.77	-0.75
Long Term Debt Total	0.8	0.83	0.64	0.51	0.87	0.53	0.67	0.89	0.7	0.89		0.7	-0.33	0.8	0.68	0.85	-0.97	0.9	0.77	-0.97	0.34	0.47	-0.66
Total Liab	0.97	0.91	0.9	0.49	0.87	0.88	0.84	0.93	0.75	0.89	0.7		-0.56	0.81	0.78	0.81	-0.65	0.93	0.96	-0.66	0.46	0.8	-0.89
Deferred Long Term Liab	-0.5	-0.43	-0.77	-0.14	-0.55	-0.71	-0.75	-0.5	-0.37	-0.53	-0.33	-0.56		-0.37	-0.26	-0.37	0.39	-0.44	-0.49	0.4	0.08	-0.85	0.61
Short Long Term Debt	0.9	0.93	0.8	0.52	0.74	0.77	0.83	0.8	0.74	0.81	0.8	0.81	-0.37		0.89	0.99	-0.82	0.92	0.89	-0.82	0.49	0.48	-0.85
Total Current Assets	0.88	0.93	0.8	0.58	0.57	0.82	0.75	0.77	0.74	0.64	0.68	0.78	-0.26	0.89		0.89	-0.71	0.86	0.9	-0.71	0.83	0.33	-0.87
Short Term Debt	0.9	0.93	0.79	0.51	0.76	0.76	0.82	0.83	0.8	0.83	0.85	0.81	-0.37	0.99	0.89		-0.86	0.94	0.88	-0.86	0.51	0.47	-0.82
Common Stock	-0.77	-0.83	-0.68	-0.57	-0.8	-0.57	-0.71	-0.84	-0.61	-0.84	-0.97	-0.65	0.39	-0.82	-0.71	-0.86		-0.87	-0.76	1.0	-0.34	-0.44	0.72
Property Plant Equipment	0.98	0.98	0.85	0.54	0.9	0.8	0.84	0.96	0.8	0.94	0.9	0.93	-0.44	0.92	0.86	0.94	-0.87		0.96	-0.87	0.5	0.64	-0.87
Net Invested Capital	0.99	0.98	0.92	0.53	0.82	0.91	0.88	0.93	0.77	0.85	0.77	0.96	-0.49	0.89	0.9	0.88	-0.76	0.96		-0.76	0.6	0.68	-0.94
Long Term Investments	-0.77	-0.83	-0.68	-0.57	-0.8	-0.58	-0.72	-0.85	-0.62	-0.84	-0.97	-0.66	0.4	-0.82	-0.71	-0.86	1.0	-0.87	-0.76		-0.34	-0.44	0.72
Net Working Capital	0.54	0.61	0.45	0.49	0.15	0.55	0.35	0.46	0.53	0.19	0.34	0.46	0.08	0.49	0.83	0.51	-0.34	0.5	0.6	-0.34		-0.07	-0.56
Capital Surpluse	0.71	0.6	0.8	0.13	0.8	0.73	0.78	0.71	0.5	0.77	0.47	0.8	-0.85	0.48	0.33	0.47	-0.44	0.64	0.68	-0.44	-0.07		-0.65
Capital Stock	-0.91	-0.9	-0.94	-0.67	-0.69	-0.92	-0.87	-0.84	-0.58	-0.75	-0.66	-0.89	0.61	-0.85	-0.87	-0.82	0.72	-0.87	-0.94	0.72	-0.56	-0.65

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EuroDry EBITDA Historical Pattern

Today, most investors in EuroDry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EuroDry's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EuroDry ebitda as a starting point in their analysis.

EuroDry EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict EuroDry

Ebitda Over Time

EuroDry Ebitda

Ebitda

18.65 Million

At this time, EuroDry's EBITDA is fairly stable compared to the past year.

According to the company disclosure, EuroDry reported earnings before interest,tax, depreciation and amortization of 14.38 M. This is 97.53% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.63% higher than that of the company.

EuroDry EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EuroDry's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EuroDry could also be used in its relative valuation, which is a method of valuing EuroDry by comparing valuation metrics of similar companies.

EuroDry is currently under evaluation in ebitda category among its peers.

EuroDry Current Valuation Drivers

We derive many important indicators used in calculating different scores of EuroDry from analyzing EuroDry's financial statements. These drivers represent accounts that assess EuroDry's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EuroDry's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	17.6M	12.5M	48.1M	49.4M	52.6M	55.3M
Enterprise Value	68.7M	62.6M	99.9M	96.6M	148.6M	156.0M

EuroDry ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EuroDry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EuroDry's managers, analysts, and investors.

Environmental

Governance

Social

EuroDry Institutional Holders

Institutional Holdings refers to the ownership stake in EuroDry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EuroDry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EuroDry's value.

		Shares
Ubs Group Ag	2024-06-30	0.0
Citadel Advisors Llc	2024-06-30	0.0
Register Financial Advisors Llc	2024-09-30	0.0
Advisor Group Holdings, Inc.	2024-06-30	0.0
Renaissance Technologies Corp	2024-09-30	52.2 K
Linden Thomas Advisory Services Llc	2024-09-30	25.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	12.7 K
Blackrock Inc	2024-06-30	2.1 K
Tower Research Capital Llc	2024-06-30	1.3 K
Sound Income Strategies	2024-09-30	42.0
Archer Investment Corporation	2024-09-30	20.0

EuroDry Fundamentals

	Return On Equity	-0.0246
	Return On Asset	0.0152
	Profit Margin	(0.04) %
	Operating Margin	0.09 %
	Current Valuation	129.33 M
	Shares Outstanding	2.79 M
	Shares Owned By Insiders	53.24 %
	Shares Owned By Institutions	4.07 %
	Number Of Shares Shorted	687
	Price To Earning	0.93 X
	Price To Book	0.37 X
	Price To Sales	0.66 X
	Revenue	47.59 M
	Gross Profit	48.06 M
	EBITDA	14.38 M
	Net Income	(2.91 M)
	Cash And Equivalents	6.11 M
	Cash Per Share	2.05 X
	Total Debt	103.93 M
	Debt To Equity	0.69 %
	Current Ratio	0.55 X
	Book Value Per Share	38.72 X
	Cash Flow From Operations	11.81 M
	Short Ratio	0.19 X
	Earnings Per Share	(2.22) X
	Target Price	26.67
	Beta	0.8
	Market Capitalization	38.06 M
	Total Asset	231.05 M
	Retained Earnings	41.56 M
	Working Capital	(1.26 M)
	Current Asset	10.03 M
	Current Liabilities	10.5 M
	Net Asset	231.05 M

About EuroDry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EuroDry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EuroDry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EuroDry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for EuroDry Stock Analysis

When running EuroDry's price analysis, check to measure EuroDry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.

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