XNASOCEAW
Market cap21mUSD
Jan 10, Last price
0.03USD
1D
-7.27%
1Q
-15.59%
IPO
-94.00%
Name
Ocean Biomedical Inc
Chart & Performance
Profile
Ocean Biomedical, Inc., a biopharmaceutical company, focuses on discovering and developing therapeutic products in oncology, fibrosis, infectious diseases, and inflammation. The company is developing mono-specific and bi-specific humanized monoclonal antibodies (mAb) product candidates targeting Chi3l1 for the treatment of non-small cell lung cancer and glioblastoma multiforme; and a small molecule product candidate targeting Chit1 for the treatment of Idiopathic Pulmonary Fibrosis and Hermansky-Pudlak Syndrome. It is also developing three product candidates based on the WPDS platform, including a malaria vaccine candidate; a humanized mAb malaria therapeutic candidate targeting Plasmodium falciparum glutamic-acid-rich protein (PfGARP); and a small molecule malaria therapeutic candidate targeting PfGARP, as well as a product candidate for the treatment of COVID-19 in hospitalized patients. The company was incorporated in 2019 and is based in Providence, Rhode Island.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | |||||
NOPBT Margin | |||||
Operating Taxes | (1,524) | ||||
Tax Rate | |||||
NOPAT | 1,524 | ||||
Net income | 565 -100.91% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (48,514) | ||||
BB yield | |||||
Debt | |||||
Debt current | 12,118 | 2,150 | |||
Long-term debt | |||||
Deferred revenue | 3,150 | ||||
Other long-term liabilities | 66,252 | ||||
Net debt | 8,722 | (108,622) | |||
Cash flow | |||||
Cash from operating activities | (9,429) | (747) | |||
CAPEX | |||||
Cash from investing activities | (2,100) | ||||
Cash from financing activities | 10,399 | 2,100 | |||
FCF | 14,939 | (3,837) | |||
Balance | |||||
Cash | 4 | 328 | |||
Long term investments | 3,392 | 110,443 | |||
Excess cash | 3,396 | 110,772 | |||
Stockholders' equity | (196,055) | 107,678 | |||
Invested Capital | 183,662 | 1,920 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 13,225 | ||||
Price | 0.66 -93.65% | 10.40 4.10% | |||
Market cap | 137,540 4.10% | ||||
EV | 28,918 | ||||
EBITDA | |||||
EV/EBITDA | |||||
Interest | 691 | ||||
Interest/NOPBT |