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Oceanpal Inc (SVRN)
:SVRN
Total Valuation
OceanPal Inc has a market cap or net worth of $33.61M. The enterprise value is -$6.55M.
Market Cap$33.61M
Enterprise Value-$6.55M
Share Statistics
OceanPal Inc has 31,121,477 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,121,477
Owned by Insiders―
Owned by Institutions2.24%
Financial Efficiency
OceanPal Inc’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -14.22%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-14.22%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee295.43K
Profits Per Employee-205.31K
Employee Count87
Asset Turnover0.29
Inventory Turnover14.64
Valuation Ratios
The current PE Ratio of OceanPal Inc is ―. OceanPal Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.02
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.03
Price to Operating Cash Flow-0.15
PEG Ratio0.00
Income Statement
In the last 12 months, OceanPal Inc had revenue of 25.70M and earned -17.86M in profits. Earnings per share was -66.00.
Revenue25.70M
Gross Profit2.31M
Operating Income-12.00M
Pretax Income-17.86M
Net Income-17.86M
EBITDA-10.55M
Earnings Per Share (EPS)-66.00
Cash Flow
In the last 12 months, operating cash flow was -3.47M and capital expenditures 195.24K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-3.47M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.05
Dividends & Yields
OceanPal Inc pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)111.67K
Important Dates
OceanPal Inc upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
OceanPal Inc as a current ratio of 2.77, with Debt / Equity ratio of 0.00%
Current Ratio2.77
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA0.68
Interest Coverage Ratio-110.06
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 0.62, with an EV/FCF ratio of 0.29.
EV to Sales-0.26
EV to EBITDA0.62
EV to Free Cash Flow0.29
EV to Operating Cash Flow1.86
Balance Sheet
OceanPal Inc has $7.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.16M billion.
Cash & Marketable Securities$7.16M
Total Debt$0.00
Net Cash$7.16M
Net Cash Per Share$0.23
Tangible Book Value Per Share$282.55
Margins
Gross margin is 9.07%, with operating margin of -46.68%, and net profit margin of -69.50%.
Gross Margin9.07%
Operating Margin-46.68%
Pretax Margin-69.50%
Net Profit Margin-69.50%
EBITDA Margin-41.07%
EBIT Margin-69.07%
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 Forecast35.58%
EPS Growth Forecast-64.91%