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Total Valuation
OceanPal Inc has a market cap or net worth of $11.82M. The enterprise value is $1.54.
Market Cap$11.82M
Enterprise Value$1.54
Share Statistics
OceanPal Inc has 1,875,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,875,864
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OceanPal Inc’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -18.26%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-18.26%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee2.82M
Profits Per Employee-13.04M
Employee Count5
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OceanPal Inc is ―. OceanPal Inc’s PEG ratio is -0.00068.
PE Ratio―
PS Ratio0.59
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.00
Price to Operating Cash Flow-4.14
PEG Ratio-0.00068
Income Statement
In the last 12 months, OceanPal Inc had revenue of 14.10M and earned -65.20M in profits. Earnings per share was -181.79.
Revenue14.10M
Gross Profit-1.40M
Operating Income-28.60M
Pretax Income-65.20M
Net Income-65.20M
EBITDA-22.80M
Earnings Per Share (EPS)-181.79
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures 0.00, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
Free Cash Flow per Share-0.57
Dividends & Yields
OceanPal Inc pays an annual dividend of $1000, resulting in a dividend yield of ―
Dividend Per Share$1000
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-90.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.16K
Important Dates
OceanPal Inc upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
OceanPal Inc as a current ratio of 13.35, with Debt / Equity ratio of 0.00%
Current Ratio13.35
Quick Ratio13.35
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio-17.88
Taxes
In the past 12 months, OceanPal Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OceanPal Inc EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 0.00.
EV to Sales-1.76
EV to EBITDA1.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
OceanPal Inc has $33.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of $33.20M billion.
Cash & Marketable Securities$33.20M
Total Debt$0.00
Net Cash$33.20M
Net Cash Per Share$17.70
Tangible Book Value Per Share$406.69
Margins
Gross margin is 27.61%, with operating margin of -202.84%, and net profit margin of -462.41%.
Gross Margin27.61%
Operating Margin-202.84%
Pretax Margin-462.41%
Net Profit Margin-462.41%
EBITDA Margin-161.70%
EBIT Margin-202.84%
Analyst Forecast
The average price target for OceanPal Inc 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―