OceanPal Inc. (OP)
OceanPal Statistics
Share Statistics
OceanPal has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 7.45M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 4.44K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4.44K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.74 and the forward PE ratio is null. OceanPal's PEG ratio is -0.04.
| PE Ratio | -3.74 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -2.08 |
| PEG Ratio | -0.04 |
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 8.77, with a Debt / Equity ratio of 0.
| Current Ratio | 8.77 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -8.5 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.2 |
| Inventory Turnover | 46.76 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -72.62% in the last 52 weeks. The beta is 0.53, so OceanPal's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -72.62% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 11.83K |
Income Statement
In the last 12 months, OceanPal had revenue of 18.96M and earned -1.98M in profits. Earnings per share was -3.9.
| Revenue | 18.96M |
| Gross Profit | 5.54M |
| Operating Income | -7.72M |
| Net Income | -1.98M |
| EBITDA | -1.07M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -3.9 |
Balance Sheet
The company has 14.84M in cash and 0 in debt, giving a net cash position of 14.84M.
| Cash & Cash Equivalents | 14.84M |
| Total Debt | 0 |
| Net Cash | 14.84M |
| Retained Earnings | -8.02M |
| Total Assets | 106.92M |
| Working Capital | 28.83M |
Cash Flow
In the last 12 months, operating cash flow was 815K and capital expenditures -4.37M, giving a free cash flow of -3.55M.
| Operating Cash Flow | 815K |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -3.55M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 29.21%, with operating and profit margins of -40.73% and -10.43%.
| Gross Margin | 29.21% |
| Operating Margin | -40.73% |
| Pretax Margin | -10.43% |
| Profit Margin | -10.43% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -40.73% |
| FCF Margin | -18.74% |
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 |
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 Splits
The last stock split was on Jun 8, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 8, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |