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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. more
Time Frame | EDRY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -6.2% | -2.05% | -2.54% |
1-Month Return | -3.58% | 11.6% | 8.2% |
3-Month Return | -18.81% | 4.92% | -3.05% |
6-Month Return | -35.31% | -1.89% | -3.06% |
1-Year Return | -60.23% | 13.73% | 10.13% |
3-Year Return | -71.7% | 54.4% | 45.94% |
5-Year Return | 139.72% | 111.71% | 93.57% |
10-Year Return | 14.3% | 150.23% | 175.63% |
Time Frame | EDRY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -96.45% | -66.04% | -73.86% |
1-Month Return | -35.82% | 280.11% | 160.87% |
3-Month Return | -57.05% | 21.50% | -11.81% |
6-Month Return | -58.66% | -3.80% | -6.11% |
1-Year Return | -60.23% | 13.73% | 10.13% |
3-Year Return | -34.35% | 15.58% | 13.43% |
5-Year Return | 19.11% | 16.18% | 14.12% |
10-Year Return | 1.35% | 9.61% | 10.67% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 22.29M | 64.44M | 70.18M | 47.59M | 61.08M | [{"date":"2020-12-31","value":31.76,"profit":true},{"date":"2021-12-31","value":91.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.81,"profit":true},{"date":"2024-12-31","value":87.03,"profit":true}] |
Cost of Revenue | 18.44M | 20.47M | 28.07M | 39.12M | 40.27M | [{"date":"2020-12-31","value":45.8,"profit":true},{"date":"2021-12-31","value":50.82,"profit":true},{"date":"2022-12-31","value":69.69,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 3.84M | 43.98M | 42.12M | 8.47M | 20.81M | [{"date":"2020-12-31","value":8.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.77,"profit":true},{"date":"2023-12-31","value":19.26,"profit":true},{"date":"2024-12-31","value":47.32,"profit":true}] |
Gross Margin | 17.25% | 68.24% | 60.01% | 17.80% | 34.07% | [{"date":"2020-12-31","value":25.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.94,"profit":true},{"date":"2023-12-31","value":26.08,"profit":true},{"date":"2024-12-31","value":49.92,"profit":true}] |
Operating Expenses | 6.59M | 5.09M | 10.86M | 6.88M | 24.15M | [{"date":"2020-12-31","value":27.26,"profit":true},{"date":"2021-12-31","value":21.06,"profit":true},{"date":"2022-12-31","value":44.95,"profit":true},{"date":"2023-12-31","value":28.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (2.74M) | 38.89M | 34.12M | 1.59M | (3.35M) | [{"date":"2020-12-31","value":-7.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":4.1,"profit":true},{"date":"2024-12-31","value":-8.6,"profit":false}] |
Total Non-Operating Income/Expense | (5.46M) | (10.06M) | (4.38M) | (10.03M) | (15.07M) | [{"date":"2020-12-31","value":-546462200,"profit":false},{"date":"2021-12-31","value":-1006454400,"profit":false},{"date":"2022-12-31","value":-438080300,"profit":false},{"date":"2023-12-31","value":-1002808500,"profit":false},{"date":"2024-12-31","value":-1507414900,"profit":false}] |
Pre-Tax Income | (5.88M) | 31.15M | 33.54M | (3.28M) | (10.57M) | [{"date":"2020-12-31","value":-17.52,"profit":false},{"date":"2021-12-31","value":92.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.79,"profit":false},{"date":"2024-12-31","value":-31.5,"profit":false}] |
Income Taxes | 2.33M | 2.34M | (6.09M) | (374.07K) | - | [{"date":"2020-12-31","value":99.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-260.33,"profit":false},{"date":"2023-12-31","value":-15.99,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (8.21M) | 28.81M | 39.63M | (2.91M) | - | [{"date":"2020-12-31","value":-20.72,"profit":false},{"date":"2021-12-31","value":72.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.34,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (5.88M) | 31.15M | 33.54M | 3.01M | (13.52M) | [{"date":"2020-12-31","value":-17.52,"profit":false},{"date":"2021-12-31","value":92.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.98,"profit":true},{"date":"2024-12-31","value":-40.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (8.21M) | 31.15M | 33.54M | (2.91M) | (9.66M) | [{"date":"2020-12-31","value":-24.48,"profit":false},{"date":"2021-12-31","value":92.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.67,"profit":false},{"date":"2024-12-31","value":-28.79,"profit":false}] |
EPS (Diluted) | (3.28) | 10.73 | 11.55 | (0.35) | (2.47) | [{"date":"2020-12-31","value":-28.4,"profit":false},{"date":"2021-12-31","value":92.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-12-31","value":-21.39,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 189.12% | 8.91% | (32.19%) | 28.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.71,"profit":true},{"date":"2023-12-31","value":-17.02,"profit":false},{"date":"2024-12-31","value":14.99,"profit":true}] |
Cost of Revenue | - | 10.96% | 37.14% | 39.40% | 2.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.81,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.47,"profit":true}] |
Gross Profit | - | 1043.97% | (4.23%) | (79.89%) | 145.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":-7.65,"profit":false},{"date":"2024-12-31","value":13.96,"profit":true}] |
Gross Margin | - | 295.67% | (12.06%) | (70.35%) | 91.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.08,"profit":false},{"date":"2023-12-31","value":-23.79,"profit":false},{"date":"2024-12-31","value":30.92,"profit":true}] |
Operating Expenses | - | (22.76%) | 113.46% | (36.67%) | 251.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.06,"profit":false},{"date":"2022-12-31","value":45.15,"profit":true},{"date":"2023-12-31","value":-14.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (1520.87%) | (12.27%) | (95.33%) | (309.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 84.18% | (56.47%) | 128.91% | 50.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":-43.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.03,"profit":true}] |
Pre-Tax Income | - | (630.02%) | 7.67% | (109.79%) | 221.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-283.95,"profit":false},{"date":"2022-12-31","value":3.46,"profit":true},{"date":"2023-12-31","value":-49.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 0.30% | (360.33%) | (93.86%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119614.66,"profit":false},{"date":"2023-12-31","value":-31156.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (450.98%) | 37.54% | (107.34%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1201.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-285.93,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (630.02%) | 7.67% | (91.02%) | (548.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8216.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1187.04,"profit":false},{"date":"2024-12-31","value":-7157.26,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (479.47%) | 7.67% | (108.67%) | 231.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-206.72,"profit":false},{"date":"2022-12-31","value":3.31,"profit":true},{"date":"2023-12-31","value":-46.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (427.13%) | 7.64% | (103.03%) | 605.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.52,"profit":false},{"date":"2022-12-31","value":1.26,"profit":true},{"date":"2023-12-31","value":-17.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 15.90M | 14.42M | 17.44M | 14.71M | 14.51M | [{"date":"2023-12-31","value":91.17,"profit":true},{"date":"2024-03-31","value":82.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.38,"profit":true},{"date":"2024-12-31","value":83.19,"profit":true}] |
Cost of Revenue | 10.32M | 12.95M | 14.09M | 15.77M | 7.84M | [{"date":"2023-12-31","value":65.49,"profit":true},{"date":"2024-03-31","value":82.13,"profit":true},{"date":"2024-06-30","value":89.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.71,"profit":true}] |
Gross Profit | 5.57M | 1.48M | 3.35M | (1.05M) | 6.67M | [{"date":"2023-12-31","value":83.58,"profit":true},{"date":"2024-03-31","value":22.13,"profit":true},{"date":"2024-06-30","value":50.24,"profit":true},{"date":"2024-09-30","value":-15.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 35.06% | 10.23% | 19.21% | (7.14%) | 45.97% | [{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-03-31","value":22.26,"profit":true},{"date":"2024-06-30","value":41.79,"profit":true},{"date":"2024-09-30","value":-15.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 2.19M | 1.89M | 1.79M | 1.91M | 8.20M | [{"date":"2023-12-31","value":26.74,"profit":true},{"date":"2024-03-31","value":23.06,"profit":true},{"date":"2024-06-30","value":21.89,"profit":true},{"date":"2024-09-30","value":23.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 3.38M | (413.87K) | 1.56M | (2.96M) | (1.53M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.24,"profit":false},{"date":"2024-06-30","value":46.02,"profit":true},{"date":"2024-09-30","value":-87.54,"profit":false},{"date":"2024-12-31","value":-45.18,"profit":false}] |
Total Non-Operating Income/Expense | (5.28M) | (3.54M) | (3.88M) | (4.16M) | (3.50M) | [{"date":"2023-12-31","value":-528295000,"profit":false},{"date":"2024-03-31","value":-353624500,"profit":false},{"date":"2024-06-30","value":-387846400,"profit":false},{"date":"2024-09-30","value":-415786100,"profit":false},{"date":"2024-12-31","value":-350157900,"profit":false}] |
Pre-Tax Income | (26.36K) | (1.91M) | (333.48K) | (5.18M) | (3.15M) | [{"date":"2023-12-31","value":-2636200,"profit":false},{"date":"2024-03-31","value":-190943900,"profit":false},{"date":"2024-06-30","value":-33347900,"profit":false},{"date":"2024-09-30","value":-517880200,"profit":false},{"date":"2024-12-31","value":-314552400,"profit":false}] |
Income Taxes | (374.07K) | (127.93K) | 77.86K | - | - | [{"date":"2023-12-31","value":-480.45,"profit":false},{"date":"2024-03-31","value":-164.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | 347.71K | (1.78M) | (411.34K) | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-512.36,"profit":false},{"date":"2024-06-30","value":-118.3,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (26.36K) | (1.91M) | (333.48K) | (5.18M) | (6.10M) | [{"date":"2023-12-31","value":-2636200,"profit":false},{"date":"2024-03-31","value":-190943900,"profit":false},{"date":"2024-06-30","value":-33347900,"profit":false},{"date":"2024-09-30","value":-517880200,"profit":false},{"date":"2024-12-31","value":-609552400,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 347.71K | (1.78M) | (411.34K) | (4.18M) | (3.28M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-512.36,"profit":false},{"date":"2024-06-30","value":-118.3,"profit":false},{"date":"2024-09-30","value":-1201.99,"profit":false},{"date":"2024-12-31","value":-944.37,"profit":false}] |
EPS (Diluted) | 0.13 | (0.65) | (0.15) | (1.42) | (0.25) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-500,"profit":false},{"date":"2024-06-30","value":-115.38,"profit":false},{"date":"2024-09-30","value":-1092.31,"profit":false},{"date":"2024-12-31","value":-192.31,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.27%) | 20.89% | (15.62%) | (1.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-44.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.77,"profit":false},{"date":"2024-12-31","value":-6.76,"profit":false}] |
Cost of Revenue | - | 25.41% | 8.79% | 11.91% | (50.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.61,"profit":true},{"date":"2024-09-30","value":46.87,"profit":true},{"date":"2024-12-31","value":-197.88,"profit":false}] |
Gross Profit | - | (73.52%) | 126.98% | (131.37%) | (734.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-57.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.45,"profit":false},{"date":"2024-12-31","value":-578.5,"profit":false}] |
Gross Margin | - | (70.81%) | 87.76% | (137.17%) | (743.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-156.3,"profit":false},{"date":"2024-12-31","value":-847.39,"profit":false}] |
Operating Expenses | - | (13.78%) | (5.08%) | 6.45% | 329.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.19,"profit":false},{"date":"2024-06-30","value":-1.54,"profit":false},{"date":"2024-09-30","value":1.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (112.24%) | (476.08%) | (290.22%) | (48.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (33.06%) | 9.68% | 7.20% | (15.78%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-341.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.44,"profit":true},{"date":"2024-12-31","value":-163.1,"profit":false}] |
Pre-Tax Income | - | 7143.15% | (82.54%) | 1452.96% | (39.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.16,"profit":false},{"date":"2024-09-30","value":20.34,"profit":true},{"date":"2024-12-31","value":-0.55,"profit":false}] |
Income Taxes | - | (65.80%) | (160.86%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (612.36%) | (76.91%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 7143.15% | (82.54%) | 1452.96% | 17.70% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.16,"profit":false},{"date":"2024-09-30","value":20.34,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (612.36%) | (76.91%) | 916.05% | (21.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-66.85,"profit":false},{"date":"2024-06-30","value":-8.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.34,"profit":false}] |
EPS (Diluted) | - | (600.00%) | (76.92%) | 846.67% | (82.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.87,"profit":false},{"date":"2024-06-30","value":-9.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.73,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.06M | 30.41M | 47.89M | 24.23M | 24.78M | [{"date":"2020-12-31","value":12.64,"profit":true},{"date":"2021-12-31","value":63.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.58,"profit":true},{"date":"2024-12-31","value":51.73,"profit":true}] |
Non-current Assets | 101.46M | 130.92M | 151.61M | 206.83M | 196.41M | [{"date":"2020-12-31","value":49.05,"profit":true},{"date":"2021-12-31","value":63.3,"profit":true},{"date":"2022-12-31","value":73.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true}] |
Total Assets | 107.51M | 161.33M | 199.51M | 231.05M | 221.19M | [{"date":"2020-12-31","value":46.53,"profit":true},{"date":"2021-12-31","value":69.82,"profit":true},{"date":"2022-12-31","value":86.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 19.26M | 17.71M | 27.20M | 25.48M | 17.26M | [{"date":"2020-12-31","value":70.8,"profit":true},{"date":"2021-12-31","value":65.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":63.45,"profit":true}] |
Non-current Liabilities | 37.71M | 64.70M | 58.36M | 86.14M | 95.38M | [{"date":"2020-12-31","value":39.54,"profit":true},{"date":"2021-12-31","value":67.84,"profit":true},{"date":"2022-12-31","value":61.19,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 56.97M | 82.41M | 85.56M | 111.63M | 112.64M | [{"date":"2020-12-31","value":50.58,"profit":true},{"date":"2021-12-31","value":73.16,"profit":true},{"date":"2022-12-31","value":75.96,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 23.48K | 29.19K | 29.03K | 28.32K | 28.27K | [{"date":"2020-12-31","value":80.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-12-31","value":96.83,"profit":true}] |
Retained Earnings | (18.47M) | 10.93M | 44.47M | 41.56M | 31.91M | [{"date":"2020-12-31","value":-41.54,"profit":false},{"date":"2021-12-31","value":24.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-12-31","value":71.75,"profit":true}] |
Other Stockholders' Equity | 53.05M | 67.96M | 69.44M | 68.07M | 67.75M | [{"date":"2020-12-31","value":76.4,"profit":true},{"date":"2021-12-31","value":97.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true}] |
Total Shareholders' equity | 50.54M | 78.92M | 113.94M | 109.66M | 99.69M | [{"date":"2020-12-31","value":44.36,"profit":true},{"date":"2021-12-31","value":69.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":87.49,"profit":true}] |
Total Liabilities & Shareholders Equity | 107.51M | 161.33M | 199.51M | 221.29M | 212.33M | [{"date":"2020-12-31","value":48.58,"profit":true},{"date":"2021-12-31","value":72.91,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 402.15% | 57.49% | (49.42%) | 2.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.3,"profit":true},{"date":"2023-12-31","value":-12.29,"profit":false},{"date":"2024-12-31","value":0.57,"profit":true}] |
Non-current Assets | - | 29.04% | 15.80% | 36.42% | (5.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.75,"profit":true},{"date":"2022-12-31","value":43.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.83,"profit":false}] |
Total Assets | - | 50.06% | 23.66% | 15.81% | (4.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.26,"profit":true},{"date":"2023-12-31","value":31.59,"profit":true},{"date":"2024-12-31","value":-8.53,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.06%) | 53.64% | (6.32%) | (32.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.79,"profit":false},{"date":"2024-12-31","value":-60.16,"profit":false}] |
Non-current Liabilities | - | 71.57% | (9.80%) | 47.60% | 10.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.7,"profit":false},{"date":"2023-12-31","value":66.51,"profit":true},{"date":"2024-12-31","value":14.99,"profit":true}] |
Total Liabilities | - | 44.65% | 3.83% | 30.46% | 0.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.57,"profit":true},{"date":"2023-12-31","value":68.22,"profit":true},{"date":"2024-12-31","value":2.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 24.32% | (0.57%) | (2.42%) | (0.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.34,"profit":false},{"date":"2023-12-31","value":-9.95,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false}] |
Retained Earnings | - | (159.17%) | 306.87% | (6.54%) | (23.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.13,"profit":false},{"date":"2024-12-31","value":-7.57,"profit":false}] |
Other Stockholders' Equity | - | 28.12% | 2.17% | (1.97%) | (0.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.72,"profit":true},{"date":"2023-12-31","value":-7.01,"profit":false},{"date":"2024-12-31","value":-1.66,"profit":false}] |
Total Shareholders' equity | - | 56.16% | 44.37% | (3.76%) | (9.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.01,"profit":true},{"date":"2023-12-31","value":-6.69,"profit":false},{"date":"2024-12-31","value":-16.2,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 50.06% | 23.66% | 10.92% | (4.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.26,"profit":true},{"date":"2023-12-31","value":21.81,"profit":true},{"date":"2024-12-31","value":-8.09,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 24.23M | 23.28M | 18.97M | 16.70M | 24.78M | [{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-03-31","value":93.95,"profit":true},{"date":"2024-06-30","value":76.54,"profit":true},{"date":"2024-09-30","value":67.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 206.83M | 203.78M | 200.90M | 198.01M | 196.41M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":95.74,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true}] |
Total Assets | 231.05M | 227.05M | 219.86M | 214.72M | 221.19M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.27,"profit":true},{"date":"2024-06-30","value":95.16,"profit":true},{"date":"2024-09-30","value":92.93,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 25.48M | 26.22M | 19.44M | 19.93M | 17.26M | [{"date":"2023-12-31","value":97.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.15,"profit":true},{"date":"2024-09-30","value":76,"profit":true},{"date":"2024-12-31","value":65.83,"profit":true}] |
Non-current Liabilities | 86.14M | 83.75M | 83.74M | 83.05M | 95.38M | [{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-03-31","value":87.81,"profit":true},{"date":"2024-06-30","value":87.8,"profit":true},{"date":"2024-09-30","value":87.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 111.63M | 109.97M | 103.18M | 102.98M | 112.64M | [{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":91.6,"profit":true},{"date":"2024-09-30","value":91.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 28.32K | 28.02K | 27.88K | 27.88K | 28.27K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":98.43,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true}] |
Retained Earnings | 41.56M | 39.78M | 39.37M | 35.19M | 31.91M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.71,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":84.67,"profit":true},{"date":"2024-12-31","value":76.77,"profit":true}] |
Other Stockholders' Equity | 68.07M | 67.63M | 67.57M | 67.80M | 67.75M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.36,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true}] |
Total Shareholders' equity | 109.66M | 107.44M | 106.96M | 103.02M | 99.69M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.98,"profit":true},{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true},{"date":"2024-12-31","value":90.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 221.29M | 217.42M | 210.15M | 206.00M | 212.33M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.25,"profit":true},{"date":"2024-06-30","value":94.97,"profit":true},{"date":"2024-09-30","value":93.09,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.91%) | (18.53%) | (11.92%) | 48.33% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.1,"profit":false},{"date":"2024-06-30","value":-38.33,"profit":false},{"date":"2024-09-30","value":-24.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (1.48%) | (1.41%) | (1.44%) | (0.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (1.73%) | (3.17%) | (2.34%) | 3.01% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-57.44,"profit":false},{"date":"2024-06-30","value":-105.08,"profit":false},{"date":"2024-09-30","value":-77.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.89% | (25.85%) | 2.49% | (13.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-894.37,"profit":false},{"date":"2024-09-30","value":86.29,"profit":true},{"date":"2024-12-31","value":-462.93,"profit":false}] |
Non-current Liabilities | - | (2.77%) | (0.01%) | (0.83%) | 14.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.67,"profit":false},{"date":"2024-06-30","value":-0.09,"profit":false},{"date":"2024-09-30","value":-5.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (1.48%) | (6.17%) | (0.20%) | 9.39% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.76,"profit":false},{"date":"2024-06-30","value":-65.77,"profit":false},{"date":"2024-09-30","value":-2.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.08%) | (0.49%) | - | 1.39% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.08,"profit":false},{"date":"2024-06-30","value":-35.48,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (4.29%) | (1.03%) | (10.62%) | (9.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.64%) | (0.10%) | 0.35% | (0.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-183.28,"profit":false},{"date":"2024-06-30","value":-28.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.44,"profit":false}] |
Total Shareholders' equity | - | (2.02%) | (0.45%) | (3.69%) | (3.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.75%) | (3.34%) | (1.97%) | 3.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.92,"profit":false},{"date":"2024-06-30","value":-108.75,"profit":false},{"date":"2024-09-30","value":-64.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.33M | 39.14M | 32.99M | 11.81M | 4.81M | [{"date":"2020-12-31","value":5.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.28,"profit":true},{"date":"2023-12-31","value":30.16,"profit":true},{"date":"2024-12-31","value":12.29,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (611.11K) | (36.82M) | (28.40M) | - | - | [{"date":"2020-12-31","value":-61110600,"profit":false},{"date":"2021-12-31","value":-3682332700,"profit":false},{"date":"2022-12-31","value":-2839860700,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (6.24M) | 22.61M | 3.01M | 30.47M | 1.73M | [{"date":"2020-12-31","value":-20.47,"profit":false},{"date":"2021-12-31","value":74.19,"profit":true},{"date":"2022-12-31","value":9.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.67,"profit":true}] |
Net Change in Cash | (4.52M) | 24.92M | 7.60M | (23.02M) | (2.19M) | [{"date":"2020-12-31","value":-18.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.48,"profit":true},{"date":"2023-12-31","value":-92.39,"profit":false},{"date":"2024-12-31","value":-8.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.71M | 2.31M | (4.80M) | (53.50M) | (3.92M) | [{"date":"2020-12-31","value":74.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-207.39,"profit":false},{"date":"2023-12-31","value":-2310.87,"profit":false},{"date":"2024-12-31","value":-169.26,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1582.98% | (15.72%) | (64.21%) | (59.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":-4.06,"profit":false},{"date":"2024-12-31","value":-3.74,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 5925.69% | (22.88%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (462.42%) | (86.69%) | 912.74% | (94.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.66,"profit":false},{"date":"2022-12-31","value":-9.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.34,"profit":false}] |
Net Change in Cash | - | (650.97%) | (69.52%) | (403.11%) | (90.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 35.03% | (307.39%) | 1014.27% | (92.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.45,"profit":true},{"date":"2022-12-31","value":-30.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.14,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (818.93K) | 2.97M | 781.93K | 2.00M | (942.33K) | [{"date":"2023-12-31","value":-27.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.31,"profit":true},{"date":"2024-09-30","value":67.27,"profit":true},{"date":"2024-12-31","value":-31.71,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 29.27M | (4.05M) | (3.68M) | (3.45M) | 12.90M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.83,"profit":false},{"date":"2024-06-30","value":-12.56,"profit":false},{"date":"2024-09-30","value":-11.78,"profit":false},{"date":"2024-12-31","value":44.07,"profit":true}] |
Net Change in Cash | (21.04M) | (1.39M) | (3.26M) | (1.88M) | 4.33M | [{"date":"2023-12-31","value":-485.99,"profit":false},{"date":"2024-03-31","value":-32.02,"profit":false},{"date":"2024-06-30","value":-75.22,"profit":false},{"date":"2024-09-30","value":-43.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (59.21M) | 2.66M | 422.18K | 1.57M | (8.57M) | [{"date":"2023-12-31","value":-2225.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.87,"profit":true},{"date":"2024-09-30","value":59.01,"profit":true},{"date":"2024-12-31","value":-322.09,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (462.91%) | (73.69%) | 155.69% | (147.13%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-297.32,"profit":false},{"date":"2024-06-30","value":-47.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.5,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (113.83%) | (9.14%) | (6.24%) | (474.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (93.41%) | 134.87% | (42.34%) | (330.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.4,"profit":false},{"date":"2024-12-31","value":-245.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (104.49%) | (84.13%) | 271.86% | (645.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.44,"profit":false},{"date":"2024-06-30","value":-30.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-237.56,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
EDRY | |
---|---|
Cash Ratio | 0.39 |
Current Ratio | 1.44 |
Quick Ratio | 1.31 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
EDRY | |
---|---|
ROA (LTM) | -0.15% |
ROE (LTM) | -12.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
EDRY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.51 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.45 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
EDRY | |
---|---|
Trailing PE | NM |
Forward PE | 12.76 |
P/S (TTM) | 0.40 |
P/B | 0.25 |
Price/FCF | NM |
EV/R | 2.04 |
EV/Ebitda | 15.01 |
EuroDry Ltd (EDRY) share price today is $8.63
Yes, Indians can buy shares of EuroDry Ltd (EDRY) on Vested. To buy EuroDry Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in EDRY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of EuroDry Ltd (EDRY) via the Vested app. You can start investing in EuroDry Ltd (EDRY) with a minimum investment of $1.
You can invest in shares of EuroDry Ltd (EDRY) via Vested in three simple steps:
The 52-week high price of EuroDry Ltd (EDRY) is $24.84. The 52-week low price of EuroDry Ltd (EDRY) is $8.
The price-to-book (P/B) ratio of EuroDry Ltd (EDRY) is 0.25
The market capitalization of EuroDry Ltd (EDRY) is $25.70M
The stock symbol (or ticker) of EuroDry Ltd is EDRY