Total Valuation
Ocean Biomedical has a market cap or net worth of $23.24K. The enterprise value is $8.69M.
Market Cap$23.24K
Enterprise Value$8.69M
Share Statistics
Ocean Biomedical has 232,365,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,365,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean Biomedical’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 22.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-3.66
Return on Invested Capital (ROIC)22.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee0.00
Profits Per Employee-1.35M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ocean Biomedical is ―. Ocean Biomedical’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-3.64
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Ocean Biomedical had revenue of 0.00 and earned -3.30M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-3.80M
Pretax Income-3.30M
Net Income-3.30M
EBITDA-7.43M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures 0.00, giving a free cash flow of -4.05M billion.
Operating Cash Flow-4.05M
Free Cash Flow-4.05M
Free Cash Flow per Share-0.02
Dividends & Yields
Ocean Biomedical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)65.25M
Important Dates
Ocean Biomedical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ocean Biomedical as a current ratio of 0.02, with Debt / Equity ratio of -10.12%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.42
Net Debt to EBITDA-2.16
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Ocean Biomedical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ocean Biomedical EV to EBITDA ratio is -7.39, with an EV/FCF ratio of -13.13.
EV to Sales0.00
EV to EBITDA-7.39
EV to Free Cash Flow-13.13
EV to Operating Cash Flow-13.13
Balance Sheet
Ocean Biomedical has $777.00K in cash and marketable securities with $9.35M in debt, giving a net cash position of -$8.57M billion.
Cash & Marketable Securities$777.00K
Total Debt$9.35M
Net Cash-$8.57M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$3.55
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ocean Biomedical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―