OceanPal Statistics
Total Valuation
OceanPal has a market cap or net worth of $15.16 million. The enterprise value is -$10.15 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OceanPal has 161.65 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Current Share Class | 161.65M |
| Shares Outstanding | 161.65M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 0.08% |
| Float | 148.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 7.05
| Current Ratio | 7.05 |
| Quick Ratio | 6.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.75 |
Financial Efficiency
Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -23.82% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.98% in the last 52 weeks. The beta is 1.18, so OceanPal's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -93.98% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 55,076,243 |
Short Selling Information
The latest short interest is 2.14 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, OceanPal had revenue of $19.44 million and -$21.32 million in losses. Loss per share was -$2.84.
| Revenue | 19.44M |
| Gross Profit | 3.78M |
| Operating Income | -10.55M |
| Pretax Income | -12.84M |
| Net Income | -21.32M |
| EBITDA | -5.26M |
| EBIT | -10.55M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $25.77 million in cash and n/a in debt, giving a net cash position of $25.77 million or $0.16 per share.
| Cash & Cash Equivalents | 25.77M |
| Total Debt | n/a |
| Net Cash | 25.77M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 9.86 |
| Working Capital | 24.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.47%, with operating and profit margins of -54.26% and -96.68%.
| Gross Margin | 19.47% |
| Operating Margin | -54.26% |
| Pretax Margin | -96.68% |
| Profit Margin | -96.68% |
| EBITDA Margin | -27.06% |
| EBIT Margin | -54.26% |
| FCF Margin | n/a |