Oceanic Beverages Co., Inc.

As of June 30, 2026, Oceanic Beverages Co., Inc. carries a market capitalization of 463.74M, placing it among publicly traded companies globally. Its enterprise value stands at 431.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Oceanic Beverages Co., Inc. has 56.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 431.73M versus a market cap of 463.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oceanic Beverages Co., Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.92, indicating elevated leverage, while an interest coverage ratio of -12.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oceanic Beverages Co., Inc. posted a negative return on equity (ROE) of -8.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.26, reflecting losses generated across the asset base. The company generates approximately 2.70M in revenue per employee across its workforce of 116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.63 indicates how many times Oceanic Beverages Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oceanic Beverages Co., Inc. recorded an income tax benefit of -611,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -54.83M and -54.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Oceanic Beverages Co., Inc.'s stock has declined approximately 36.48% over the past 52 weeks. The 50-day moving average sits at 7.38, while the 200-day moving average is 8.77.

Over the twelve months ended June 30, 2026, Oceanic Beverages Co., Inc. generated 312.76M in revenue and converted that into -54.22M in net income, yielding earnings per share of -0.95. EBITDA reached -26.06M, while operating income came in at -47.50M.

As of June 30, 2026, Oceanic Beverages Co., Inc. holds 93.71M in cash and equivalents against 61.69M in total debt, resulting in a net debt position of -16.34M. Total book value stands at 621.68M, with working capital of 160.20M providing operational flexibility.

Oceanic Beverages Co., Inc. produced 60.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.00M in capital expenditures, free cash flow totaled 23.91M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Oceanic Beverages Co., Inc. posted a gross margin of -1.81, reflecting its pricing power and cost economics. The operating margin of -15.19 and net profit margin of -17.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Oceanic Beverages Co., Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oceanic Beverages Co., Inc. shareholders.

Oceanic Beverages Co., Inc.'s most recent stock split took place on July 19, 2016 with a 10:11 split ratio.

As of June 30, 2026, Oceanic Beverages Co., Inc. has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.