OceanPal Statistics
Share Statistics
OceanPal has - shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.45M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 6.32K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6.32K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -3.74 and the forward PE ratio is null.
| PE Ratio | -3.74 |
| Forward PE | null |
| PS Ratio | 0.39 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
OceanPal Inc. has an Enterprise Value (EV) of -7.45M.
| EV / Earnings | 3.77 |
| EV / Sales | -0.39 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 0.96 |
| EV / FCF | 2.1 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -8.5 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -8.34% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| 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 -36.92% in the last 52 weeks. The beta is 0.51, so OceanPal 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -36.92% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 14.77K |
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 | -7.72M |
| 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 | 86.44M |
| Working Capital | 31.21M |
Cash Flow
In the last 12 months, operating cash flow was $815.00K and capital expenditures -$4.37M, giving a free cash flow of -$3.55M.
| Operating Cash Flow | 815.00K |
| 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 | -288.89% |
| FCF Yield | -35.3% |
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 | 2.21 |
| Piotroski F-Score | 3 |