OceanPal Statistics Share Statistics OceanPal has 5.5M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 5.5M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.27% Shares Floating n/a Failed to Deliver (FTD) Shares 229,088 FTD / Avg. Volume 19.31%
Short Selling Information The latest short interest is 56.23K, so 0.84% of the outstanding
shares have been sold short.
Short Interest 56.23K Short % of Shares Out 0.84% Short % of Float 0.87% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -12.12 and the forward
PE ratio is null.
OceanPal's PEG ratio is
0.38.
PE Ratio -12.12 Forward PE n/a PS Ratio 8.42 Forward PS n/a PB Ratio 2.57 P/FCF Ratio -9.65 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for OceanPal.
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 2.77,
with a Debt / Equity ratio of 0.
Current Ratio 2.77 Quick Ratio 2.46 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -165.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $295.43K Profits Per Employee $-205.31K Employee Count 87 Asset Turnover 0.29 Inventory Turnover 14.64
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -96.68% in the
last 52 weeks. The beta is 1.13, so OceanPal's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -96.68% 50-Day Moving Average 8.26 200-Day Moving Average 22.24 Relative Strength Index (RSI) 32.71 Average Volume (20 Days) 1,186,320
Income Statement In the last 12 months, OceanPal had revenue of 25.7M
and earned -17.86M
in profits. Earnings per share was -2.64.
Revenue 25.7M Gross Profit 2.31M Operating Income -18.05M Net Income -17.86M EBITDA -10.55M EBIT -17.75M Earnings Per Share (EPS) -2.64
Full Income Statement Balance Sheet The company has 7.16M in cash and 0 in
debt, giving a net cash position of 7.16M.
Cash & Cash Equivalents 7.16M Total Debt n/a Net Cash n/a Retained Earnings -25.91M Total Assets 89.46M Working Capital 9.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.53M
and capital expenditures -18.91M, giving a free cash flow of -22.44M.
Operating Cash Flow -3.53M Capital Expenditures -18.91M Free Cash Flow -22.44M FCF Per Share -3.01
Full Cash Flow Statement Margins Gross margin is 8.98%, with operating and profit margins of -70.21% and -69.5%.
Gross Margin 8.98% Operating Margin -70.21% Pretax Margin -69.5% Profit Margin -69.5% EBITDA Margin -41.07% EBIT Margin -70.21% FCF Margin -87.29%
Dividends & Yields OP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for OP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Aug 25, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date Aug 25, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score 25 Piotroski F-Score 2
