Ocean Biomedical Statistics
Total Valuation
OCEA has a market cap or net worth of $50.93 million. The enterprise value is $61.95 million.
| Market Cap | 50.93M |
| Enterprise Value | 61.95M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCEA has 34.65 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Shares Outstanding | 34.65M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 71.99% |
| Owned by Institutions (%) | 13.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7,385.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$10.95M |
| Employee Count | 9 |
| 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 -77.24% in the last 52 weeks. The beta is 1.30, so OCEA's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -77.24% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (30 Days) | 6,947,267 |
Short Selling Information
The latest short interest is 643,939, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 643,939 |
| Short Previous Month | 936,025 |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.81M |
| Pretax Income | -98.59M |
| Net Income | -98.59M |
| EBITDA | -97.33M |
| EBIT | -97.33M |
| Earnings Per Share (EPS) | -$3.91 |
Balance Sheet
The company has $1.03 million in cash and $12.05 million in debt, giving a net cash position of -$11.02 million or -$0.32 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 12.05M |
| Net Cash | -11.02M |
| Net Cash Per Share | -$0.32 |
| Equity / Book Value | -75.22M |
| Book Value Per Share | -2.17 |
| Working Capital | -29.82M |
Cash Flow
| Operating Cash Flow | -8.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.60M |
| FCF Per Share | -$0.32 |
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 | -13.91% |
| Shareholder Yield | -13.91% |
| Earnings Yield | -193.57% |
| FCF Yield | -16.88% |
Analyst Forecast
The average price target for OCEA is $18.50, which is 1,158.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 1,158.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |