OceanPal Inc. (SVRN)
NASDAQ: SVRN · Real-Time Price · USD
6.28
+0.03 (0.40%)
Aug 10, 2026, 4:00 PM EDT - Market closed

OceanPal Statistics

Total Valuation

OceanPal has a market cap or net worth of $11.77 million. The enterprise value is -$21.43 million.

Market Cap11.77M
Enterprise Value -21.43M

Important Dates

The next estimated earnings date is Friday, August 14, 2026, before market open.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

OceanPal has 1.88 million shares outstanding. The number of shares has increased by 2,479.11% in one year.

Current Share Class 1.88M
Shares Outstanding 1.88M
Shares Change (YoY) +2,479.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.51%
Owned by Institutions (%) 12.60%
Float 1.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
Forward PS n/a
PB Ratio 0.03
P/TBV Ratio 0.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -19.63

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) -20.05%
Weighted Average Cost of Capital (WACC) 12.28%
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 -88.33% in the last 52 weeks. The beta is 1.46, so OceanPal's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -88.33%
50-Day Moving Average 8.38
200-Day Moving Average 14.90
Relative Strength Index (RSI) 37.27
Average Volume (20 Days) 11,650

Short Selling Information

The latest short interest is 3,807, so 0.20% of the outstanding shares have been sold short.

Short Interest 3,807
Short Previous Month 8,862
Short % of Shares Out 0.20%
Short % of Float 0.25%
Short Ratio (days to cover) 0.38

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.

Revenue13.40M
Gross Profit 3.70M
Operating Income -28.00M
Pretax Income -65.20M
Net Income -70.00M
EBITDA -31.40M
EBIT -31.40M
Loss Per Share -$181.79
Full Income Statement

Balance Sheet

The company has $33.20 million in cash and no debt, with a net cash position of $33.20 million or $17.70 per share.

Cash & Cash Equivalents 33.20M
Total Debt n/a
Net Cash 33.20M
Net Cash Per Share $17.70
Equity (Book Value) 156.60M
Book Value Per Share 207.39
Working Capital 109.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 5.83M
Net Borrowing n/a
Free Cash Flow -1.30M
FCF Per Share -$0.69
Full Cash Flow Statement

Margins

Gross Margin 27.61%
Operating Margin -208.96%
Pretax Margin -486.57%
Profit Margin n/a
EBITDA Margin -222.70%
EBIT Margin -222.70%
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 -2,479.11%
Shareholder Yield -2,479.11%
Earnings Yield -594.68%
FCF Yield -11.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 March 30, 2026. It was a reverse split with a ratio of 1:20.

Last Split Date Mar 30, 2026
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 1