OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $11.65 million. The enterprise value is -$14.11 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OceanPal has 6.70 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 0.05% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.16 |
| 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 7.05
| Current Ratio | 7.05 |
| Quick Ratio | 6.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.75 |
Financial Efficiency
Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -23.82% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 65.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.94% in the last 52 weeks. The beta is 1.14, so OceanPal's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -95.94% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 748,056 |
Short Selling Information
The latest short interest is 306,069, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 306,069 |
| Short Previous Month | 17,272 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, OceanPal had revenue of $19.44 million and -$21.32 million in losses. Loss per share was -$71.10.
| Revenue | 19.44M |
| Gross Profit | 3.78M |
| Operating Income | -10.55M |
| Pretax Income | -18.79M |
| Net Income | -21.32M |
| EBITDA | -4.93M |
| EBIT | -10.55M |
| Loss Per Share | -$71.10 |
Full Income StatementBalance Sheet
The company has $25.77 million in cash and n/a in debt, giving a net cash position of $25.77 million or $3.85 per share.
| Cash & Cash Equivalents | 25.77M |
| Total Debt | n/a |
| Net Cash | 25.77M |
| Net Cash Per Share | $3.85 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 243.27 |
| Working Capital | 24.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.30 million and capital expenditures -$18.91 million, giving a free cash flow of -$20.21 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -18.91M |
| Free Cash Flow | -20.21M |
| FCF Per Share | -$3.02 |
Full Cash Flow StatementMargins
Gross margin is 19.47%, with operating and profit margins of -54.26% and -96.68%.
| Gross Margin | 19.47% |
| Operating Margin | -54.26% |
| Pretax Margin | -96.68% |
| Profit Margin | -96.68% |
| EBITDA Margin | -25.38% |
| EBIT Margin | -54.26% |
| 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 | -17.86% |
| Shareholder Yield | -17.86% |
| Earnings Yield | -182.98% |
| FCF Yield | -173.44% |
Dividend DetailsAnalyst 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 August 25, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
OceanPal has an Altman Z-Score of 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 1 |
