OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $12.23 million. The enterprise value is $1.44 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OceanPal has 7.50 million shares outstanding. The number of shares has increased by 723.04% in one year.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +723.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 0.49% |
| Float | 684,428 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.38
| Current Ratio | 12.38 |
| Quick Ratio | 5.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -14.37% |
| Return on Assets (ROA) | -8.94% |
| Return on Capital (ROIC) | -9.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 42.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.54, so OceanPal's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 15,318 |
Short Selling Information
The latest short interest is 10,746, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 10,746 |
| Short Previous Month | 18,392 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, OceanPal had revenue of $22.10 million and -$17.05 million in losses. Loss per share was -$2.68.
| Revenue | 22.10M |
| Gross Profit | 7.99M |
| Operating Income | -13.16M |
| Pretax Income | -12.84M |
| Net Income | -17.05M |
| EBITDA | -6.80M |
| EBIT | -13.16M |
| Loss Per Share | -$2.68 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 10.80M |
| Total Debt | n/a |
| Net Cash | 10.80M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 83.70M |
| Book Value Per Share | 11.23 |
| Working Capital | 31.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$270,000, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -270,000 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 36.18%, with operating and profit margins of -59.54% and -58.08%.
| Gross Margin | 36.18% |
| Operating Margin | -59.54% |
| Pretax Margin | -58.08% |
| Profit Margin | -58.08% |
| EBITDA Margin | -30.77% |
| EBIT Margin | -59.54% |
| FCF Margin | n/a |