Oceanpal Financials

OP Stock  USD 0.91  0.01  1.11%   
Oceanpal is not in a good financial situation at this time. It has a very high risk of going through financial distress in April. At this time, Oceanpal's Cash is relatively stable compared to the past year. As of 03/17/2025, Non Currrent Assets Other is likely to grow to about 2.5 M, while Total Current Liabilities is likely to drop slightly above 1.9 M. Key indicators impacting Oceanpal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.867.89
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Oceanpal includes many different criteria found on its balance sheet. An individual investor should monitor Oceanpal's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oceanpal.

Net Income

(1.69 Million)

  

Oceanpal Stock Summary

Oceanpal competes with Genco Shipping, Golden Ocean, Star Bulk, TOP Ships, and Seanergy Maritime. OceanPal Inc. focuses on the provision of ocean-going transportation services. As of November 29, 2021, its fleet consisted of 3 dry bulk vessels, which include 2 Panamax and 1 Capesize vessels. Oceanpal is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINMHY6430L1039
CUSIPY6430L103 Y6430L160 Y6430L202
LocationGreece
Business AddressPendelis 26, Athens,
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.oceanpal.com
Phone30 210 94 85 360
CurrencyUSD - US Dollar

Oceanpal Key Financial Ratios

Oceanpal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets37.2M49.1M79.0M94.8M109.1M65.1M
Other Current Liab1.8M440K1.8M1.9M2.2M1.4M
Net Debt(39.6K)(1.7M)(8.5M)(14.8M)(13.4M)(12.7M)
Retained Earnings(109.0M)65K(2.3M)(8.0M)(9.2M)(9.7M)
Accounts Payable133.6K263K281K405K465.8K277.9K
Cash39.6K1.7M8.5M14.8M17.1M17.9M
Net Receivables1.0M881K4.3M3.0M3.4M2.1M
Inventory182.0K186K334K287K330.1K254.7K
Other Current Assets3.0M460K1.1M2.0M1.8M1.4M
Total Liab1.9M931K2.5M2.3M2.6M1.9M
Net Invested Capital35.3M48.1M76.6M92.6M106.4M63.2M
Total Current Assets4.2M3.2M14.2M20.0M23.1M24.2M
Capital Stock144.3M93K107K79K71.1K67.5K
Net Working Capital2.4M2.3M11.7M17.8M20.4M21.4M
Common Stock144.3M88K102K74K66.6K63.3K

Oceanpal Key Income Statement Accounts

The reason investors look at the income statement is to determine what Oceanpal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue9.4M1.3M19.1M19.0M21.8M13.5M
Gross Profit(65.1K)926K8.5M5.5M6.4M4.4M
Operating Income(3.8M)134K(326K)(7.7M)(6.9M)(6.6M)
Ebit(3.8M)134K(326K)(7.7M)(6.9M)(6.6M)
Ebitda(3.8M)488K(326K)(1.1M)(961.2K)(913.1K)
Cost Of Revenue9.5M408K10.6M13.4M15.4M9.0M
Income Before Tax(3.8M)134K(326K)(2.0M)(2.3M)(2.4M)
Net Income(3.8M)134K(326K)(2.0M)(1.8M)(1.7M)

Oceanpal Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(13.2K)23K(148K)47K42.3K48.2K
Change In Cash37.7K1.6M6.8M6.4M7.3M7.7M
Free Cash Flow(4.2M)673K(3.6M)(3.6M)(3.2M)(3.0M)
Depreciation2.2M354K4.9M7.7M8.8M9.3M
Other Non Cash Items(200.5K)468K4.9M(5.3M)(4.8M)(4.5M)
Net Income(3.8M)134K(326K)(2.0M)(2.3M)(2.4M)
End Period Cash Flow39.6K1.7M8.5M14.8M17.1M17.9M

Oceanpal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oceanpal's current stock value. Our valuation model uses many indicators to compare Oceanpal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceanpal competition to find correlations between indicators driving Oceanpal's intrinsic value. More Info.
Oceanpal is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Oceanpal's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oceanpal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oceanpal Systematic Risk

Oceanpal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oceanpal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Oceanpal correlated with the market. If Beta is less than 0 Oceanpal generally moves in the opposite direction as compared to the market. If Oceanpal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oceanpal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oceanpal is generally in the same direction as the market. If Beta > 1 Oceanpal moves generally in the same direction as, but more than the movement of the benchmark.

Oceanpal Thematic Clasifications

Oceanpal is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Oceanpal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oceanpal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oceanpal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0408)

At this time, Oceanpal's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Oceanpal March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oceanpal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oceanpal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oceanpal based on widely used predictive technical indicators. In general, we focus on analyzing Oceanpal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oceanpal's daily price indicators and compare them against related drivers.

Additional Tools for Oceanpal Stock Analysis

When running Oceanpal's price analysis, check to measure Oceanpal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceanpal is operating at the current time. Most of Oceanpal's value examination focuses on studying past and present price action to predict the probability of Oceanpal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanpal's price. Additionally, you may evaluate how the addition of Oceanpal to your portfolios can decrease your overall portfolio volatility.