OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $14.16 million. The enterprise value is -$1.25 million.
| Market Cap | 14.16M |
| Enterprise Value | -1.25M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OceanPal has 7.45 million shares outstanding. The number of shares has increased by 704.79% in one year.
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +704.79% |
| Shares Change (QoQ) | +120.96% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 0.42% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,686.50 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -8.30% |
| Return on Capital (ROIC) | -7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% 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 | +15.15% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 23,178 |
Short Selling Information
The latest short interest is 28,486, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 28,486 |
| Short Previous Month | 15,148 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, OceanPal had revenue of $20.76 million and -$7.94 million in losses. Loss per share was -$4.54.
| Revenue | 20.76M |
| Gross Profit | 8.21M |
| Operating Income | -6.52M |
| Pretax Income | -3.37M |
| Net Income | -7.94M |
| EBITDA | n/a |
| EBIT | -3.37M |
| Loss Per Share | -$4.54 |
Balance Sheet
The company has $15.41 million in cash and no debt, giving a net cash position of $15.41 million or $2.07 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | n/a |
| Net Cash | 15.41M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 91.57M |
| Book Value Per Share | 12.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.54%, with operating and profit margins of -31.40% and -38.23%.
| Gross Margin | 39.54% |
| Operating Margin | -31.40% |
| Pretax Margin | -16.24% |
| Profit Margin | -38.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.25% |
| 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 | -704.79% |
| Shareholder Yield | -704.79% |
| Earnings Yield | -56.04% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |