OceanPal Inc. (OP)
OceanPal Statistics
Share Statistics
OceanPal has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.4K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4.4K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is null. OceanPal's PEG ratio is 0.02.
| PE Ratio | -0.48 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | 0.02 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| 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 -72.11% 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 | -72.11% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 16,650 |
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 | -17.75M |
| EBIT | -17.75M |
| Earnings Per Share (EPS) | -2.64 |
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 |
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 |
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 | -69.07% |
| 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 |
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 | -0.04 |
| Piotroski F-Score | 3 |