Ocean Biomedical, Inc. (OCEA)

Ocean Biomedical Statistics

Total Valuation

OCEA has a market cap or net worth of 1.41 million. The enterprise value is 23.88 million.

Market Cap	1.41M
Enterprise Value	23.88M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OCEA has 166.01 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	n/a
Shares Outstanding	166.01M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.65%
Float	142.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-74.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	-1.35M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.55% in the last 52 weeks. The beta is 1.63, so OCEA's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-98.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.64
Relative Strength Index (RSI)	20.61
Average Volume (20 Days)	41,960,279

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.80M
Pretax Income	-9.48M
Net Income	-9.48M
EBITDA	n/a
EBIT	-3.80M
Earnings Per Share (EPS)	-0.34

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	22.47M
Net Cash	-22.47M
Net Cash Per Share	-0.14
Equity (Book Value)	-97.62M
Book Value Per Share	-2.80
Working Capital	-33.08M

Cash Flow

Operating Cash Flow	-4.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OCEA 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	-4.60%
Shareholder Yield	-4.60%
Earnings Yield	-673.40%
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

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