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OCEANPAL INC (OP) Stock Fundamental Analysis

NASDAQ:OP - Nasdaq - MHY6430L2029 - Common Stock - Currency: USD

1.61  +0.89 (+122.68%)

After market: 1.5003 -0.11 (-6.81%)

Fundamental Rating

3

Taking everything into account, OP scores 3 out of 10 in our fundamental rating. OP was compared to 32 industry peers in the Marine Transportation industry. OP has a great financial health rating, but its profitability evaluates not so good. OP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year OP has reported negative net income.
In the past year OP has reported a negative cash flow from operations.
OP had negative earnings in 4 of the past 5 years.
In multiple years OP reported negative operating cash flow during the last 5 years.
OP Yearly Net Income VS EBIT VS OCF VS FCFOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

OP's Return On Assets of -22.05% is on the low side compared to the rest of the industry. OP is outperformed by 87.50% of its industry peers.
The Return On Equity of OP (-23.38%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -22.05%
ROE -23.38%
ROIC N/A
ROA(3y)-10.83%
ROA(5y)-8.52%
ROE(3y)-11.37%
ROE(5y)-8.95%
ROIC(3y)N/A
ROIC(5y)N/A
OP Yearly ROA, ROE, ROICOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OP Yearly Profit, Operating, Gross MarginsOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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2. Health

2.1 Basic Checks

OP does not have a ROIC to compare to the WACC, probably because it is not profitable.
OP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OP has more shares outstanding
There is no outstanding debt for OP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OP Yearly Shares OutstandingOP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
OP Yearly Total Debt VS Total AssetsOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

OP has an Altman-Z score of 0.20. This is a bad value and indicates that OP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OP (0.20) is worse than 68.75% of its industry peers.
There is no outstanding debt for OP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC8.53%
OP Yearly LT Debt VS Equity VS FCFOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

OP has a Current Ratio of 2.77. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.77, OP belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
OP has a Quick Ratio of 2.46. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.46, OP is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.46
OP Yearly Current Assets VS Current LiabilitesOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The earnings per share for OP have decreased strongly by -75.00% in the last year.
The Revenue has grown by 35.53% in the past year. This is a very strong growth!
Measured over the past years, OP shows a quite strong growth in Revenue. The Revenue has been growing by 15.75% on average per year.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-182.4%
Revenue 1Y (TTM)35.53%
Revenue growth 3Y168.35%
Revenue growth 5Y15.75%
Sales Q2Q%-0.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OP Yearly Revenue VS EstimatesOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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4. Valuation

4.1 Price/Earnings Ratio

OP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OP Price Earnings VS Forward Price EarningsOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OP Per share dataOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OP!.
Industry RankSector Rank
Dividend Yield N/A

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OCEANPAL INC

NASDAQ:OP (6/13/2025, 8:00:02 PM)

After market: 1.5003 -0.11 (-6.81%)

1.61

+0.89 (+122.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.07M
AnalystsN/A
Price TargetN/A
Short Float %0.79%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-8.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-2.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.99
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS3.43
BVpS11.25
TBVpS11.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.05%
ROE -23.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.83%
ROA(5y)-8.52%
ROE(3y)-11.37%
ROE(5y)-8.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 262.66%
Cap/Sales 73.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 2.46
Altman-Z 0.2
F-Score3
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)141.16%
Cap/Depr(5y)100.66%
Cap/Sales(3y)41.09%
Cap/Sales(5y)28.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-182.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.53%
Revenue growth 3Y168.35%
Revenue growth 5Y15.75%
Sales Q2Q%-0.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-531.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-533.13%
OCF growth 3YN/A
OCF growth 5YN/A