Ocean Biomedical, Inc. (OCEA)

Ocean Biomedical will go public soon, but the exact IPO date is still unknown.
Stock Price: $10.00 - $12.00
Current IPO price range

Total Valuation

OCEA has a market cap or net worth of $222.24 million. The enterprise value is $221.45 million.

Market Cap222.24M
Enterprise Value221.45M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

OCEA has 20.20 million shares outstanding.

Shares Outstanding20.20M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ratio0.21
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$5.06M
Employee Count9
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-45.58M
Net Income-45.58M
EBITDA-45.58M
EBIT-45.58M
Earnings Per Share (EPS)-$2.26
Full Income Statement

Balance Sheet

The company has $785,000 in cash and no debt, giving a net cash position of $785,000 or $0.04 per share.

Cash & Cash Equivalents785,000
Total Debt0
Net Cash785,000
Net Cash Per Share$0.04
Book Value-2.10M
Book Value Per Share-0.10
Working Capital-2.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow-181,000
Capital Expendituresn/a
Free Cash Flow-181,000
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

OCEA does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-20.51%
FCF Yield-0.08%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a