Northern Ocean Statistics

Total Valuation

Northern Ocean has a market cap or net worth of NOK 2.58 billion. The enterprise value is 7.24 billion.

Market Cap	2.58B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 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.

Current Share Class	n/a
Shares Outstanding	303.22M
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	26.01%
Float	137.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -14.74.

EV / Earnings	-13.06
EV / Sales	2.24
EV / EBITDA	14.45
EV / EBIT	n/a
EV / FCF	-14.74

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.04.

Current Ratio	3.01
Quick Ratio	2.97
Debt / Equity	1.04
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 -35.71% in the last 52 weeks. The beta is 1.84, so Northern Ocean's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-35.71%
50-Day Moving Average	7.08
200-Day Moving Average	7.96
Relative Strength Index (RSI)	70.70
Average Volume (20 Days)	157,572

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Scores

Northern Ocean has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a