Oceanpal Inc (OP) Financials

$1.02

$-0.36 (-26.09%)

As on 18-Dec-2025 09:30EDT

Market cap

$43 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-3.53	0.82	1.51	0.72	-2.72
Cash Flow from Investing Activities	--	-2.52	-6.01	-5.09	-0.04	-1.47
Cash from Financing Activities	--	-1.64	11.58	10.36	1.00	4.24
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-62.56	-59.50	-0.29	-3.78	2.53	-71.76
Cash EPS ($)	--	-59.50	-0.29	-3.78	2.53	-71.76
Adjusted Book Value ($)	--	281.05	13.58	887.13	910.19	667.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-11.76	0.12	17.53	13.52	-51.48
Free Cash Flow per Share ($)	--	-74.74	-0.52	-41.49	12.72	-79.36

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-20.19	-2.34	-0.52	0.32	-10.82
ROE (%)	-23.72	-20.19	-2.34	-0.52	0.32	-10.82
ROA (%)	-21.92	-19.38	-2.27	-0.51	0.31	-10.39
EBIT Margin (%)	-37.80	-69.07	-5.63	-1.71	10.04	-40.34
Net Margin (%)	-96.68	-69.50	-10.43	-1.71	10.04	-40.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-12.05	0.36	-0.01	13.31	-0.86	-0.24
EBIT Growth (%)	42.99	-1,562.26	-227.61	-343.28	103.53	-193.28
Net Profit Growth (%)	-46.39	-803.49	-506.44	-343.28	103.53	-103.76
EPS Growth (%)	-13.74	-204.07	0.92	-2.49	1.04	--
Book Value Growth (%)	-12.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.02	-7.69	-0.29	0.80	--
Price / Book Value	0.51	0.00	0.16	0.00	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.13	0.65	0.05	25.64	-3.21	--
Close Price ($)	46.00	29.00	55.75	555.00	101,500.00	--
High Price ($)	79.25	78.63	650.00	116,000.00	604,500.00	--
Low Price ($)	15.75	25.50	31.50	530.00	95,000.00	--
Market Cap ($ Cr)	42.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	7.05	2.77	8.77	5.76	3.44	2.25
Quick Ratio	7.01	2.46	8.64	5.63	3.24	2.15
Interest Coverage	-101.11	-162.87	-1.17	--	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	9.28	11.92	15.63	22.31	66.04	23.43
Asset Turnover	0.23	0.28	0.22	0.30	0.03	0.26
Receivable days	--	42.82	69.55	49.17	422.43	48.80
Inventory Days	--	14.72	8.45	8.99	164.71	6.76
Payable days	--	17.63	9.34	9.41	177.51	6.06
Cash Conversion Cycle	--	39.91	68.67	48.75	409.64	49.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.