EuroDry Ltd.

EDRY - Financial Snapshot

Industrials sector | Marine Shipping industry

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Metrics for EDRY

Price $19.51
Shares Outstanding 2.89M
All-Time Low $2.98
52-Week Low $7.60

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-28.01
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.46
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.07%
Shares Δ YoY -0.2%
Avg CA Burn (Annual %) 1.45% (as of 5-3-2026)
Avg CA Burn (Quarterly %) 8.04% (as of 5-3-2026)

Earning Metrics

Max Earning Power / Share $27.56
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $10.49
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.94%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 27.9M (as of 5-3-2026)
Avg EBITDA (5Q) 3.1M (as of 5-3-2026)
Avg Net Income (5Y) 12.3M (as of 5-3-2026)
Avg Net Income (5Q) -2.1M (as of 5-3-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-3-2026
Consecutive Years Paid No 5-3-2026
Pays Dividend No 5-3-2026
Income indicators Value Date
EBITDA Positive Yes 5-3-2026
Net Income Positive Yes 5-3-2026
Current Dividend Streak No 5-3-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $32.27 93.3M ($93,274,905) 2.9M (2,890,547)
2025-09-30 Quarterly $31.80 89.9M ($89,901,276) 2.8M (2,826,697)
2025-06-30 Quarterly $32.00 90.5M ($90,457,940) 2.8M (2,826,697)
2025-03-31 Quarterly $33.00 93.3M ($93,280,626) 2.8M (2,826,697)
2024-12-31 Quarterly $34.22 96.7M ($96,737,883) 2.8M (2,826,697)
2024-12-31 Annual $34.22 96.7M ($96,737,883) 2.8M (2,826,697)
2024-09-30 Quarterly $36.95 103M ($103,022,152) 2.8M (2,787,953)
2023-12-31 Annual $38.72 109.7M ($109,662,297) 2.8M (2,832,417)
2022-12-31 Annual $39.25 113.9M ($113,941,117) 2.9M (2,902,620)
2021-12-31 Annual $27.04 78.9M ($78,923,381) 2.9M (2,919,191)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-26 2,890,547 +63,850
2025-09-18 2,826,697 -3

Short Interest Changes

Latest short-interest change: 5,389 shares (0.36% of float) | Days to cover: 0.14

Date Short Interest Delta Δ %
2026-04-27 5,389 shares -1,587 -22.75%
2026-04-17 6,976 shares +5,390 +339.85%
2026-03-24 1,586 shares -3,663 -69.78%
2026-03-12 5,249 shares +3,053 +139.03%
2026-02-27 2,196 shares +1,168 +113.62%
2026-02-11 1,028 shares -109 -9.59%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 April 30, 2025, it operated through a fleet of 12 drybulk carriers comprising four Panamax, two Kamsarmax, five Ultramax, and one Supramax drybulk carriers with a total cargo carrying capacity of 843,402 deadweight tons. The company was incorporated in 2018 and is based in Marousi, Greece.