Fundamental Analysis of Oceanpal Inc - Growth / Value Index
OP - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.132 indicating that it is undervalued.
Tsr Value Index - Poor Score of 29.69
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.31 | -1.63 | 53.07 % | |
| Price to Book | 0.115 | 0.080 | 438.57 % | 0.164 |
| Price to Sales | 0.511 | 0.391 | 558.44 % | |
| Enterprise Value to EBITDA Multiple | -0.483 | 1.63 | -92.76 % |
OP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 457.14 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.16 | -4.89 | -1047.59 % | 0.063 |
| Return On Asset | -2.07 | -4.77 | -1055.90 % | 0.061 |
| Net Profit Margin | -9.61 | -23.97 | -1303.01 % | 0.999 |
| Operating Profit Margin | -24.19 | -53.60 | -3037.61 % | 0.413 |
| EBITDA Margin | -18.42 | -23.97 | -1303.01 % | 33.16 |
Highlights
| Market Cap | 16587.36 K |
| Enterprise Value | 1856.36 K |
| Price/Book TTM | 0.115 |
| Outstanding Share | 7451.98 K |
| Float/ Outstanding Share | 23.33% |
| Dividend Yield | 457.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 4.23 |
| Sloan Ratio | -0.0411 |
| Peter Lynch Fair Value | 0 |
OP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1303.01%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20877.00 K | 1.11 % | 0 % |
| Gross Profit | 5646.00 K | 58.05 % | 0.0001 % |
| EBITDA | -3846.00 K | 1287.42 % | 1.26 % |
| Net Profit | -2007.00 K | 1287.42 % | 0 % |
| EPS | -0.419 | 113.08 % | NA |
OP - Stability Highlights
Stability Analysis
Altman Z Score of 4.89 suggests good Stability
Cash ratio of 6.49
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of -13.41
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0012 | 0 % | 0.0012 |
| Cash Ratio | 6.49 | 88.84 % | |
| Quick Ratio | 8.64 | 53.59 % | 8.64 |
| Shareholders Equity | 97.59 | 0.724 % | |
| Debt to EBITDA | -0.0243 | 0 % |
Historical Valuation Ratios of Oceanpal Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Oceanpal Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Oceanpal Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Oceanpal Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)