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OceanPal Inc.

Data quality: 100%
SVRN
Nasdaq Utilities Water Transportation
$10.90
▼ $0.58 (-5.05%)
Mkt Cap: 20.45 M
Price
$10.90
Mkt Cap
20.45 M
Day Range
$10.50 — $11.17
52-Week Range
$3.12 — $1,585.00
Volume
14,410
Open $11.17
50D / 200D Avg
$10.68
2.10% above
50D / 200D Avg
$116.48
90.64% below

Quick Summary

Key Takeaways

Negative free cash flow of -22.44 M
Capital intensive — 73.56% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-20.19%
Below sector avg (9.11%)
ROIC-16.11%
Net Margin-69.50%
Op. Margin-70.21%

Safety

Debt / Equity
N/A
Current Ratio6.27
Interest Coverage-165.55

Valuation

PE (TTM)
-1.14
Below sector avg (18.89)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -1.1 18.9
P/B 0.3 1.9
ROE % -20.2 9.1
Net Margin % -69.5 11.7
Rev Growth 5Y % — 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 338.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.70 M Net Income (TTM) -17.86 M
ROE -20.19% ROA -19.38%
Gross Margin N/A Operating Margin -70.21%
Net Margin -69.50% Free Cash Flow (TTM) -22.44 M
ROIC -16.11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.27
Interest Coverage -165.55 Asset Turnover 0.28
Working Capital 11.63 M Tangible Book Value 60.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.14 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 0.80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -109.73%
Market Cap 20.45 M Enterprise Value 9.46 M
Per Share
EPS (Diluted TTM) -2.64 Revenue / Share 13.70
FCF / Share -11.96 OCF / Share -1.88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 73.56% FCF Conversion 125.61%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 25.70 M — 1.33 M 19.09 M
Net Income -17.86 M -1.98 M 134,000.0 -326,000.0
EPS (Diluted) -2.64 -3.83 0.01 -0.86
Gross Profit — — — —
Operating Income -18.05 M -7.72 M 134,000.0 -326,000.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 7.20 M 7.67 M 354,000.0 4.90 M
Interest Expense 109,000.0 — — —
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 89.46 M 94.85 M 49.08 M 79.02 M
Total Liabilities — — — —
Shareholders' Equity 84.37 M 92.56 M 48.15 M 76.56 M
Total Debt — — — —
Cash & Equivalents 7.16 M 14.84 M 1.67 M 8.45 M
Current Assets 14.11 M 20.04 M 3.20 M 14.17 M
Current Liabilities 5.09 M 2.29 M 931,000.0 2.46 M