Ocean Biomedical Inc. (OCEA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.64
0.02 (2.81%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -114.47M | -958.43K | -62.34M | -1.65M | -232.00K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.21M | n/a | 56.55M | n/a | n/a |
Other Working Capital | -52.00K | 1.44M | 4.74M | n/a | n/a |
Other Non-Cash Items | 102.65M | -1.52M | -2.45K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.18M | 1.74M | 4.74M | 1.59M | 232.00K |
Operating Cash Flow | -9.43M | -747.30K | -1.05M | -64.00K | n/a |
Capital Expenditures | n/a | -3 | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -107.10M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.10M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -2.10M | -107.10M | n/a | n/a |
Debt Repayment | 6.81M | 2.10M | n/a | n/a | n/a |
Common Stock Repurchased | -64.28M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 52.10M | n/a | 96.00K | 64.00K | n/a |
Financial Cash Flow | 10.40M | 2.10M | 1.11M | 64.00K | n/a |
Net Cash Flow | 970.00K | -747.30K | 60.00K | n/a | n/a |
Free Cash Flow | -9.43M | -747.30K | -1.05M | -64.00K | n/a |