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 |