ESEA - Euroseas Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
19.29M
Enterprise Value 3
79.19M
Trailing P/E
N/A
Forward P/E 1
43.20
PEG Ratio (5 yr expected) 1
-0.54
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.04
Enterprise Value/Revenue 3
2.28
Enterprise Value/EBITDA 6
14.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-42.76%
S&P500 52-Week Change 320.83%
52 Week High 30.9800
52 Week Low 30.3300
50-Day Moving Average 30.5414
200-Day Moving Average 30.6161

Share Statistics

Avg Vol (3 month) 3164.07k
Avg Vol (10 day) 3109.76k
Shares Outstanding 544.66M
Float 10.93M
% Held by Insiders 147.54%
% Held by Institutions 118.95%
Shares Short (Nov 15, 2019) 419.9k
Short Ratio (Nov 15, 2019) 40.09
Short % of Float (Nov 15, 2019) 40.25%
Short % of Shares Outstanding (Nov 15, 2019) 40.06%
Shares Short (prior month Oct 15, 2019) 473.15k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 11, 2013
Ex-Dividend Date 4Aug 28, 2013
Last Split Factor (new per old) 210/1
Last Split Date 3Jul 23, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -2.58%
Operating Margin (ttm)5.75%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)-6.70%

Income Statement

Revenue (ttm)34.74M
Revenue Per Share (ttm)2.21
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)10.4M
EBITDA 5.3M
Net Income Avi to Common (ttm)-3.31M
Diluted EPS (ttm)-0.1750
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.16M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)57.17M
Total Debt/Equity (mrq)257.13
Current Ratio (mrq)0.49
Book Value Per Share (mrq)0.42

Cash Flow Statement

Operating Cash Flow (ttm)-254.27k
Levered Free Cash Flow (ttm)-14.91M