Ocean Biomedical Statistics

Total Valuation

OCEA has a market cap or net worth of $23.12 million. The enterprise value is $40.31 million.

Market Cap	23.12M
Enterprise Value	40.31M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, before market open.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

OCEA has 34.82 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	34.82M
Shares Outstanding	34.82M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	2.81%
Float	7.69M

Valuation Ratios

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

Financial Ratio History

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 0.07

Current Ratio	0.07
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-173.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$12.72M
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 increased by +12.98% in the last 52 weeks. The beta is 1.38, so OCEA's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+12.98%
50-Day Moving Average	0.79
200-Day Moving Average	1.44
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	496,666

Short Selling Information

The latest short interest is 161,414, so 0.46% of the outstanding shares have been sold short.

Short Interest	161,414
Short Previous Month	167,541
Short % of Shares Out	0.46%
Short % of Float	2.10%
Short Ratio (days to cover)	2.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.21M
Pretax Income	-98.59M
Net Income	-114.47M
EBITDA	n/a
EBIT	-10.21M
Earnings Per Share (EPS)	-$4.35

Full Income Statement

Balance Sheet

The company has $4,000 in cash and $17.19 million in debt, giving a net cash position of -$17.18 million or -$0.49 per share.

Cash & Cash Equivalents	4,000
Total Debt	17.19M
Net Cash	-17.18M
Net Cash Per Share	-$0.49
Equity (Book Value)	-90.76M
Book Value Per Share	-2.62
Working Capital	-27.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.43M
Capital Expenditures	n/a
Free Cash Flow	-9.43M
FCF Per Share	-$0.27

Full Cash Flow Statement

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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	-495.03%
FCF Yield	-40.78%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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