Northern Ocean Statistics
Total Valuation
Northern Ocean has a market cap or net worth of 294.44 million. The enterprise value is 817.79 million.
| Market Cap | 294.44M |
| Enterprise Value | 817.79M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +67.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 3.56% |
| Float | 87.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -15.24.
| EV / Earnings | -12.39 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.35 |
| EV / EBIT | n/a |
| EV / FCF | -15.24 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -10.07 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 22.35M |
| Profits Per Employee | -6.60M |
| Employee Count | 10 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Ocean has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.21, so Northern Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,045 |
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 223.47 million and -66.02 million in losses. Loss per share was -0.19.
| Revenue | 223.47M |
| Gross Profit | 59.06M |
| Operating Income | -6.39M |
| Pretax Income | -63.63M |
| Net Income | -66.02M |
| EBITDA | 50.60M |
| EBIT | -6.39M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 43.81 million in cash and 540.76 million in debt, with a net cash position of -496.95 million.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | 540.76M |
| Net Cash | -496.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 395.01M |
| Book Value Per Share | 1.30 |
| Working Capital | -289.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -55.44 million, giving a free cash flow of -53.68 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -55.44M |
| Free Cash Flow | -53.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.43%, with operating and profit margins of -2.86% and -29.54%.
| Gross Margin | 26.43% |
| Operating Margin | -2.86% |
| Pretax Margin | -28.47% |
| Profit Margin | -29.54% |
| EBITDA Margin | 22.64% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
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 | -67.32% |
| Shareholder Yield | -67.32% |
| Earnings Yield | -22.42% |
| FCF Yield | -18.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 4 |