Ocean Biomedical Statistics
Total Valuation
OCEA has a market cap or net worth of $63.89 million. The enterprise value is $74.91 million.
Market Cap | 63.89M |
Enterprise Value | 74.91M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OCEA has 34.07 million shares outstanding. The number of shares has increased by 13.91% in one year.
Shares Outstanding | 34.07M |
Shares Change (YoY) | +13.91% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 71.99% |
Owned by Institutions (%) | 13.54% |
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 -72.39% 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 | -72.39% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.60 |
Relative Strength Index (RSI) | 33.52 |
Average Volume (30 Days) | 6,896,737 |
Short Selling Information
The latest short interest is 936,025, so 2.75% of the outstanding shares have been sold short.
Short Interest | 936,025 |
Short Previous Month | 873,356 |
Short % of Shares Out | 2.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
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 | -2.21 |
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 | -154.32% |
FCF Yield | -13.45% |
Analyst Forecast
The average price target for OCEA is $18.00, which is 860.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.00 |
Price Target Difference | 860.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 |