OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $5.18 million. The enterprise value is -$1.98 million.
Important Dates
The last earnings date was Wednesday, April 9, 2025, before market open.
| Earnings Date | Apr 9, 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 (%) | 1.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 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 decreased by -71.65% in the last 52 weeks. The beta is 0.53, so OceanPal's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -71.65% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 12,503 |
Short Selling Information
The latest short interest is 4,437, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,437 |
| Short Previous Month | 12,108 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -18.91M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |