Ocean Biomedical Statistics

Total Valuation

OCEA has a market cap or net worth of $16.74 million. The enterprise value is $34.74 million.

Market Cap	16.74M
Enterprise Value	34.74M

Important Dates

The last earnings date was Monday, January 13, 2025, before market open.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OCEA has 34.87 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	34.87M
Shares Outstanding	34.87M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	2.57%
Float	7.74M

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 0.03

Current Ratio	0.03
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-80.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$2.96M
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 -15.21% in the last 52 weeks. The beta is 1.44, so OCEA's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-15.21%
50-Day Moving Average	0.67
200-Day Moving Average	1.12
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	631,631

Short Selling Information

The latest short interest is 656,380, so 1.88% of the outstanding shares have been sold short.

Short Interest	656,380
Short Previous Month	182,110
Short % of Shares Out	1.88%
Short % of Float	8.48%
Short Ratio (days to cover)	2.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.39M
Pretax Income	-98.59M
Net Income	-26.62M
EBITDA	n/a
EBIT	-1.39M
Earnings Per Share (EPS)	-$0.97

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	18.00M
Net Cash	-18.00M
Net Cash Per Share	-$0.52
Equity (Book Value)	-98.09M
Book Value Per Share	-2.81
Working Capital	-32.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.53M
Capital Expenditures	n/a
Free Cash Flow	-2.53M
FCF Per Share	-$0.07

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	-8.17%
Shareholder Yield	-8.17%
Earnings Yield	-159.04%
FCF Yield	-15.09%

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