OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $12.31 million. The enterprise value is -$22.57 million.
Important Dates
The next estimated earnings date is Thursday, April 9, 2026, before market open.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OceanPal has 1.56 million shares outstanding. The number of shares has increased by 2,479.11% in one year.
| Current Share Class | 1.56M |
| Shares Outstanding | 1.56M |
| Shares Change (YoY) | +2,479.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 23.83% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.35
| Current Ratio | 13.35 |
| Quick Ratio | 4.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.50 |
Financial Efficiency
Return on equity (ROE) is -54.11% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -54.11% |
| Return on Assets (ROA) | -13.73% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.09% in the last 52 weeks. The beta is 1.15, so OceanPal's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -98.09% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 123.68 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 404,441 |
Short Selling Information
The latest short interest is 481,697, so 30.96% of the outstanding shares have been sold short.
| Short Interest | 481,697 |
| Short Previous Month | 252,899 |
| Short % of Shares Out | 30.96% |
| Short % of Float | 43.75% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, OceanPal had revenue of $13.40 million and -$70.00 million in losses. Loss per share was -$181.79.
| Revenue | 13.40M |
| Gross Profit | 3.70M |
| Operating Income | -28.00M |
| Pretax Income | -65.20M |
| Net Income | -70.00M |
| EBITDA | -22.17M |
| EBIT | -28.00M |
| Loss Per Share | -$181.79 |
Full Income StatementBalance Sheet
The company has $33.20 million in cash and n/a in debt, with a net cash position of $33.20 million or $21.34 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | n/a |
| Net Cash | 33.20M |
| Net Cash Per Share | $21.34 |
| Equity (Book Value) | 156.60M |
| Book Value Per Share | 207.39 |
| Working Capital | 109.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 27.61% |
| Operating Margin | -208.96% |
| Pretax Margin | -486.57% |
| Profit Margin | n/a |
| EBITDA Margin | -165.45% |
| EBIT Margin | -208.96% |
| FCF Margin | n/a |
