Norway
· Delayed Price · Currency is NOK Northern Ocean Statistics
Total Valuation
Northern Ocean has a market cap or net worth of NOK 2.15 billion. The enterprise value is 6.81 billion.
| Market Cap | 2.15B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Ocean has 303.22 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Shares Outstanding | 303.22M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 26.09% |
| Float | 137.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -13.87.
| EV / Earnings | -12.29 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.59 |
| EV / EBIT | n/a |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 103.63.
| Current Ratio | 3.01 |
| Quick Ratio | 2.97 |
| Debt / Equity | 103.63 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | -11.14 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 323.11M |
| Profits Per Employee | -55.43M |
| Employee Count | 10 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is 1.86, so Northern Ocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -48.47% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 409,002 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Northern Ocean had revenue of NOK 3.23 billion and -554.35 million in losses. Loss per share was -2.99.
| Revenue | 3.23B |
| Gross Profit | 569.11M |
| Operating Income | 10.18M |
| Pretax Income | -513.36M |
| Net Income | -554.35M |
| EBITDA | 501.01M |
| EBIT | 10.18M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 808.98 million in cash and 5.47 billion in debt, giving a net cash position of -4.66 billion or -15.38 per share.
| Cash & Cash Equivalents | 808.98M |
| Total Debt | 5.47B |
| Net Cash | -4.66B |
| Net Cash Per Share | -15.38 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 17.42 |
| Working Capital | 947.62M |
Cash Flow
In the last 12 months, operating cash flow was -44.44 million and capital expenditures -446.71 million, giving a free cash flow of -491.14 million.
| Operating Cash Flow | -44.44M |
| Capital Expenditures | -446.71M |
| Free Cash Flow | -491.14M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 17.61%, with operating and profit margins of 0.31% and -17.16%.
| Gross Margin | 17.61% |
| Operating Margin | 0.31% |
| Pretax Margin | -15.89% |
| Profit Margin | -17.16% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 0.31% |
| FCF Margin | -15.20% |
Dividends & Yields
Northern Ocean does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | -42.23% |
| FCF Yield | -22.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |