XNASOP
Market cap8mUSD
Dec 20, Last price
1.09USD
1D
-1.36%
1Q
-28.29%
IPO
-97.91%
Name
Oceanpal Inc
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
25.72%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19m
-0.67%
Net income
-2m
L+506.44%
CFO
815k
-46.13%
Profile
OceanPal Inc. focuses on the provision of ocean-going transportation services. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers. As of November 29, 2021, its fleet consisted of 3 dry bulk vessels, which include 2 Panamax and 1 Capesize vessels. The company is based in Athens, Greece.
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 | 18,957 -0.67% | 19,085 1,330.66% | 1,334 -85.82% | ||
Cost of revenue | 19,936 | 13,643 | 840 | ||
Unusual Expense (Income) | |||||
NOPBT | (979) | 5,442 | 494 | ||
NOPBT Margin | 28.51% | 37.03% | |||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (979) | 5,442 | 494 | ||
Net income | (1,977) 506.44% | (326) -343.28% | 134 -103.53% | ||
Dividends | (2,089) | (3,101) | (1,675) | ||
Dividend yield | 27.78% | 1,794.80% | 134.41% | ||
Proceeds from repurchase of equity | 15,123 | 16,195 | |||
BB yield | -201.10% | -9,373.35% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 655 | ||||
Net debt | (16,486) | (8,454) | (1,673) | ||
| Cash flow | |||||
Cash from operating activities | 815 | 1,513 | 715 | ||
CAPEX | (4,368) | (5,094) | (42) | ||
Cash from investing activities | (6,011) | (5,094) | (42) | ||
Cash from financing activities | 11,583 | 10,362 | 1,000 | ||
FCF | (3,475) | (18,688) | (13,206) | ||
| Balance | |||||
Cash | 14,841 | 8,454 | 1,673 | ||
Long term investments | 1,645 | ||||
Excess cash | 15,538 | 7,500 | 1,606 | ||
Stockholders' equity | (7,941) | (2,214) | 158 | ||
Invested Capital | 100,500 | 78,773 | 47,991 | ||
ROIC | 8.59% | 1.19% | |||
ROCE | 7.11% | 1.03% | |||
| EV | |||||
Common stock shares outstanding | 3,372 | 156 | 61 | ||
Price | 2.23 100.90% | 1.11 -94.53% | 20.30 | ||
Market cap | 7,520 4,252.44% | 173 -86.13% | 1,246 | ||
EV | (8,961) | (8,276) | (422) | ||
EBITDA | 6,691 | 10,338 | 848 | ||
EV/EBITDA | |||||
Interest | 909 | ||||
Interest/NOPBT | |||||