Enterprise Value Summary (Quarterly)
According to EuroDry's latest quarterly financial reports:
- The enterprise value (EV) is 131.13M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 30.55M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $11.2, with 2.74M shares outstanding.
- The company has 6.71M in cash and cash equivalents and 107.19M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$131.13M
Market Cap
$30.65M
Total Debt
$107.19M
Cash and Equivalents
$6.71M
Historical Enterprise Value
EuroDry Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $131.13M | -10.94% | $11.2 | 2.74M | $30.65M | $6.71M | $107.19M |
| September 30, 2024 | $147.23M | -6.52% | $20.5 | 2.73M | $55.96M | $2.65M | $93.92M |
| June 30, 2024 | $157.50M | 5.58% | $24.38 | 2.71M | $66.08M | $5.89M | $97.31M |
| March 31, 2024 | $149.18M | 2.77% | $21.21 | 2.73M | $57.98M | $9.41M | $100.62M |
| December 31, 2023 | $145.16M | 69.82% | $19.05 | 2.73M | $52.03M | $10.80M | $103.93M |
| September 30, 2023 | $85.48M | 7.27% | $15.35 | 2.76M | $42.34M | $31.20M | $74.34M |
| June 30, 2023 | $79.69M | -13.78% | $14.12 | 2.76M | $38.99M | $36.67M | $77.37M |
| March 31, 2023 | $92.42M | -3.60% | $16.57 | 2.80M | $46.45M | $20.36M | $66.34M |
| December 31, 2022 | $95.87M | 0.09% | $17.185 | 2.83M | $48.69M | $34.04M | $81.22M |
| September 30, 2022 | $95.78M | -19.14% | $13 | 2.93M | $38.04M | $29.55M | $87.29M |
| June 30, 2022 | $118.45M | -25.99% | $18.09 | 2.90M | $52.43M | $5.16M | $71.18M |
| March 31, 2022 | $160.05M | 51.50% | $33.9 | 2.85M | $96.52M | $11.39M | $74.92M |
| December 31, 2021 | $105.64M | -23.64% | $19.04 | 2.83M | $53.83M | $26.85M | $78.65M |
| September 30, 2021 | $138.34M | 25.40% | $31.18 | 2.63M | $82.15M | $17.02M | $73.20M |
| June 30, 2021 | $110.32M | 49.78% | $24.34 | 2.35M | $57.28M | $8.50M | $61.54M |
| March 31, 2021 | $73.65M | 17.81% | $8.75 | 2.29M | $20.05M | $2.09M | $55.69M |
| December 31, 2020 | $62.52M | 3.76% | $5.48 | 2.25M | $12.34M | $938.28K | $51.11M |
| September 30, 2020 | $60.25M | 0.31% | $3.8 | 2.28M | $8.66M | $249.74K | $51.84M |
| June 30, 2020 | $60.06M | -3.33% | $3.5 | 2.27M | $7.94M | $901.61K | $53.03M |
| March 31, 2020 | $62.13M | -9.61% | $4.8095 | 2.26M | $10.88M | $3.28M | $54.53M |
| December 31, 2019 | $68.74M | -2.40% | $7.8 | 2.26M | $17.64M | $5.40M | $56.50M |
| September 30, 2019 | $70.43M | -0.93% | $8 | 2.25M | $18.04M | $5.61M | $57.99M |
| June 30, 2019 | $71.09M | 0.91% | $7.07 | 2.24M | $15.87M | $4.74M | $59.96M |
| March 31, 2019 | $70.45M | -9.95% | $8.3001 | 2.24M | $18.63M | $9.38M | $61.19M |
| December 31, 2018 | $78.23M | 9.95% | $8.59 | 2.24M | $19.25M | $4.38M | $63.36M |
| September 30, 2018 | $71.15M | 0.08% | $9.6001 | 2.24M | $21.47M | $1.63M | $51.31M |
| June 30, 2018 | $71.10M | 293.91% | $8.35 | 2.23M | $18.59M | $686.57K | $53.19M |
| March 31, 2018 | $18.05M | -66.54% | $7.55 | 2.22M | $16.79M | $-1.26M | $- |
| December 31, 2017 | $53.94M | 218.32% | $7.55 | 2.23M | $16.87M | $1.26M | $38.33M |
| September 30, 2017 | $16.95M | 1.46% | $7.55 | 2.24M | $16.95M | $- | $- |
| June 30, 2017 | $16.70M | -3.16% | $7.55 | 2.21M | $16.70M | $- | $- |
| March 31, 2017 | $17.25M | - | $7.55 | 2.21M | $16.66M | $-591.11K | $- |
Related Metrics
Explore detailed financial metrics and analysis for EDRY.