ESEA · Euroseas Ltd. · Metrics
Market Cap
$474.90M
Shares
7.06M
Volume · Oct 20
24.51K
Avg daily vol (3M)
40.35K
ESEA metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$67.31
Market cap
$474.90M
Price action
20 metricsPrice change (1W)
-5.9%
Price change (30D)
-10.5%
Price change (3M)
-7.7%
Price change (6M)
-0.1%
Price change (YTD)
+23.3%
Price change (1Y)
+22.2%
Trailing year
Price change (5Y)
+171.7%
52-week high
$79.39
52-week low
$52.51
Change from 52-week high
-15.2%
Change from 52-week low
+28.2%
Annualized volatility
41.7%
Annualized volatility (3M)
33.0%
Beta
1.1
RSI (14D)
36.4
Price vs SMA 50
-8.1%
Price vs SMA 200
-0.9%
Avg volume (3M)
40,352
Relative volume
0.6
Average dollar volume
$2.99M
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
7.06M
Valuation
12 metricsP / E (TTM)
3.5
Trailing earnings · reciprocal yield 28.6%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.1×
reciprocal yield 47.7%
P / book
0.9
reciprocal yield 109.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
3.2
reciprocal yield 31.1%
Earnings yield
28.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.5%
Trailing 12 months
Payout ratio
18.6%
Shareholder yield
5.5%
Dividend / share (TTM)
$3.05
Dividend growth YoY
+28.9%
Dividend growth streak
3
Last ex-dividend
2026-09-09
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
63.2%
Trailing 12 months
Net margin
60.0%
Gross profit (TTM)
—
Operating profit (TTM)
$143.27M
Net income (TTM)
$135.93M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-7.3%
Year over year
Net income growth YoY
+93.7%
Revenue (TTM)
$226.63M
Trailing 12 months
EPS growth YoY
+65.6%
Shares change YoY
+21.0%
Year over year · more shares
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+33.7%
EPS CAGR (3Y)
+10.1%
EPS CAGR (5Y)
+102.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
26.2%
Return on assets
18.1%
Debt / equity
—
Current ratio
5.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
5.4
Interest coverage
11.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$157.35M
Total assets
$752.95M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$147.89M
Capital expenditures (TTM)
$3.20M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.61M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
59
13F filer change QoQ
-3
Institutional ownership
8.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-16.0%
Holder tenure
8.4
Price vs estimated holder cost
+18.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.4%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
23 / 100
Insider activity
2 metricsNet insider buying (90D)
−$300,866
Insider-sentiment score
39 / 100
Risk flags
1 metricsGoing concern
—