OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $6.53 million. The enterprise value is $2.28 million.
Important Dates
The next estimated earnings date is Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OceanPal has 7.50 million shares outstanding. The number of shares has increased by 340.78% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +340.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 1.91% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -10.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.71% in the last 52 weeks. The beta is 0.52, so OceanPal's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -68.71% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 10,797 |
Short Selling Information
The latest short interest is 3,117, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,117 |
| Short Previous Month | 7,893 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, OceanPal had revenue of $25.73 million and -$13.78 million in losses. Loss per share was -$2.74.
| Revenue | 25.73M |
| Gross Profit | 11.29M |
| Operating Income | -10.01M |
| Pretax Income | -12.84M |
| Net Income | -13.78M |
| EBITDA | -1.43M |
| EBIT | -10.01M |
| Loss Per Share | -$2.74 |
Full Income StatementBalance Sheet
The company has $4.25 million in cash and n/a in debt, giving a net cash position of $4.25 million or $0.57 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | n/a |
| Net Cash | 4.25M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 91.95M |
| Book Value Per Share | 12.34 |
| Working Capital | 13.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.86%, with operating and profit margins of -38.91% and -37.37%.
| Gross Margin | 43.86% |
| Operating Margin | -38.91% |
| Pretax Margin | -37.37% |
| Profit Margin | -37.37% |
| EBITDA Margin | -5.55% |
| EBIT Margin | -38.91% |
| FCF Margin | n/a |