OceanPal Statistics

Total Valuation

OceanPal has a market cap or net worth of $15.09 million. The enterprise value is $7.93 million.

Market Cap	15.09M
Enterprise Value	7.93M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OceanPal has 7.50 million shares outstanding. The number of shares has increased by 121.37% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+121.37%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	1.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	0.18
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	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77

Current Ratio	2.77
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.17

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -8.48%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-8.48%
Return on Capital Employed (ROCE)	-14.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	17.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.64, so OceanPal's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.92%
50-Day Moving Average	0.92
200-Day Moving Average	1.20
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	9,183,241

Short Selling Information

The latest short interest is 4,910, so 0.07% of the outstanding shares have been sold short.

Short Interest	4,910
Short Previous Month	12,599
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, OceanPal had revenue of $25.70 million and -$19.73 million in losses. Loss per share was -$2.64.

Revenue	25.70M
Gross Profit	9.41M
Operating Income	-12.01M
Pretax Income	-12.84M
Net Income	-19.73M
EBITDA	-6.18M
EBIT	-12.01M
Loss Per Share	-$2.64

Full Income Statement

Balance Sheet

The company has $7.16 million in cash and n/a in debt, giving a net cash position of $7.16 million or $0.95 per share.

Cash & Cash Equivalents	7.16M
Total Debt	n/a
Net Cash	7.16M
Net Cash Per Share	$0.95
Equity (Book Value)	84.37M
Book Value Per Share	11.24
Working Capital	9.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$18.91 million, giving a free cash flow of -$22.44 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-18.91M
Free Cash Flow	-22.44M
FCF Per Share	-$2.99

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of -46.72% and -69.50%.

Gross Margin	36.63%
Operating Margin	-46.72%
Pretax Margin	-69.50%
Profit Margin	-69.50%
EBITDA Margin	-24.04%
EBIT Margin	-46.72%
FCF Margin	n/a

Dividends & Yields

OceanPal 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	-121.37%
Shareholder Yield	-121.37%
Earnings Yield	-130.79%
FCF Yield	-148.73%

Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jun 8, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

OceanPal has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3