Oceanpal Inc
NASDAQTotal Valuation
Oceanpal Inc carries a market capitalization of 13.93M, placing it among publicly traded companies globally.
| Market Cap | 13.93M |
| Enterprise Value | N/A |
Share Statistics
Oceanpal Inc currently has 15,009.00 shares outstanding.
| Shares Outstanding | 15,009.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 42.29, and the price-to-book ratio stands at -42.08.
| PE Ratio | N/A |
| PS Ratio | 42.29 |
| PB Ratio | -42.08 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | -307.94 |
| P/OCF Ratio | -307.94 |
Financial Position
Oceanpal Inc maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.77 |
| Quick Ratio | 2.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 14.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.82 |
Stock Price Statistics
Oceanpal Inc's stock has declined approximately -96.81757% over the past 52 weeks. The 50-day moving average sits at 8.97, while the 200-day moving average is 16.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.81757% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 16.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oceanpal Inc generated 25.70M in revenue and converted that into -17.86M in net income, yielding earnings per share of -9.53. EBITDA reached 1.58M, while operating income came in at 1.58M.
| Revenue | 25.70M |
| Gross Profit | 2.31M |
| Operating Income | 1.58M |
| Pretax Income | -17.86M |
| Net Income | -17.86M |
| EBITDA | 1.58M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | -9.53 |
Balance Sheet
Total book value stands at -25.83M, with working capital of 9.02M providing operational flexibility.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | N/A |
| Net Debt | -7.16M |
| Equity (Book Value) | -25.83M |
| Book Value Per Share | -13.78 |
| Working Capital | 9.02M |
Cash Flow
Oceanpal Inc produced -3.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.53M |
| FCF Per Share | -1.88 |
Margins
Oceanpal Inc operates with a gross margin of 8.98, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of -69.50 provide insight into operational efficiency.
| Gross Margin | 8.98 |
| Operating Margin | 6.16 |
| Pretax Margin | -69.50 |
| Profit Margin | -69.50 |
| EBITDA Margin | 6.16 |
Dividends & Yields
The company's payout ratio of 9.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 9.46 |
| Shareholder Yield | 0.15 |
| FCF Yield | -0.32 |
Stock Splits
Oceanpal Inc's most recent stock split took place on March 30, 2026 with a 20:1 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 20:1 |
Scores
Oceanpal Inc posts an Altman Z-Score of 128.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 128.15 |