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OceanPal Inc (OP)
NASDAQ:OP
Total Valuation
OceanPal Inc has a market cap or net worth of $10.81M. The enterprise value is $460.41M.
Market Cap$10.81M
Enterprise Value$460.41M
Share Statistics
OceanPal Inc has 7,504,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,504,982
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
OceanPal Inc’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.39%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.39%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee295.43K
Profits Per Employee-205.31K
Employee Count87
Asset Turnover0.29
Inventory Turnover14.64
Valuation Ratios
The current PE Ratio of OceanPal Inc is -0.48. OceanPal Inc’s PEG ratio is 0.00.
PE Ratio-0.48
PS Ratio0.00
PB Ratio13.21
Price to Fair Value0.10
Price to FCF319.85
Price to Operating Cash Flow319.85
PEG Ratio0.00
Income Statement
In the last 12 months, OceanPal Inc had revenue of 25.70M and earned -17.86M in profits. Earnings per share was -2.64.
Revenue25.70M
Gross Profit2.31M
Operating Income-18.05M
Pretax Income-17.86M
Net Income-17.86M
EBITDA-10.55M
Earnings Per Share (EPS)-2.64
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures 0.00, giving a free cash flow of -22.44M billion.
Operating Cash Flow-3.53M
Free Cash Flow-22.44M
Free Cash Flow per Share-2.99
Dividends & Yields
OceanPal Inc pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-23.40%
50-Day Moving Average0.86
200-Day Moving Average1.19
Relative Strength Index (RSI)54.65
Average Volume (3m)4.97M
Important Dates
OceanPal Inc upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateAug 11, 2022
Financial Position
OceanPal Inc as a current ratio of 2.77, with Debt / Equity ratio of 0.00%
Current Ratio2.77
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA0.68
Interest Coverage Ratio-165.55
Taxes
In the past 12 months, OceanPal Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OceanPal Inc EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.07.
EV to Sales0.06
EV to EBITDA-0.14
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.42
Balance Sheet
OceanPal Inc has $7.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.16M billion.
Cash & Marketable Securities$7.16M
Total Debt$0.00
Net Cash-$7.16M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$11.30
Margins
Gross margin is 42.35%, with operating margin of -70.21%, and net profit margin of -69.50%.
Gross Margin42.35%
Operating Margin-70.21%
Pretax Margin-69.50%
Net Profit Margin-69.50%
EBITDA Margin-41.07%
EBIT Margin-69.07%
Analyst Forecast
The average price target for OceanPal Inc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.58%
EPS Growth Forecast-64.92%