Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -20.2%. (2019–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $173M | $150M | $69M | $2.5B | — | — |
| Enterprise Value | $-4656610 | $166M | $136M | $61M | $2.5B | — | — |
| P/E Ratio → | -0.13 | — | — | — | 37735.81 | — | — |
| P/S Ratio | 0.10 | 6.74 | 7.93 | 3.62 | 1840.33 | — | — |
| P/B Ratio | 0.03 | 2.05 | 1.62 | 0.90 | 50.99 | — | — |
| P/FCF | — | — | — | — | 3647.84 | — | — |
| P/OCF | — | — | 184.54 | 45.68 | 3433.56 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.46 | 7.15 | 3.18 | 1839.07 | — | — |
| EV / EBITDA | — | — | — | 13.27 | 5027.30 | — | — |
| EV / EBIT | — | — | — | — | 18308.39 | — | — |
| EV / FCF | — | — | — | — | 3645.36 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 29.2% | 44.7% | 69.4% | -0.7% | 42.4% |
| Operating Margin | -70.2% | -70.2% | -40.7% | -1.7% | 10.0% | -40.3% | -15.1% |
| Net Profit Margin | -69.5% | -69.5% | -10.4% | -1.7% | 10.0% | -40.3% | -15.1% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -20.2% | -20.2% | -2.3% | -0.5% | 0.3% | -10.8% | -5.3% |
| ROA | -19.4% | -19.4% | -2.3% | -0.5% | 0.3% | -10.4% | -5.2% |
| ROIC | -17.5% | -17.5% | -7.9% | -0.4% | 0.2% | -8.1% | — |
| ROCE | -20.4% | -20.4% | -9.1% | -0.5% | 0.3% | -10.8% | -5.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.08 | -0.16 | -0.11 | -0.03 | -0.00 | -0.00 |
| Net Debt / EBITDA | — | — | — | -1.85 | -3.43 | — | -0.00 |
| Debt / FCF | — | — | — | — | -2.49 | — | -0.00 |
| Interest Coverage | -162.87 | -162.87 | -1.17 | — | — | — | — |
Net cash position: cash ($7M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | 2.77 | 8.77 | 5.76 | 3.44 | 2.25 | 10.18 |
| Quick Ratio | 2.46 | 2.46 | 8.64 | 5.63 | 3.24 | 2.15 | 10.02 |
| Cash Ratio | 1.41 | 1.41 | 6.49 | 3.44 | 1.80 | 0.02 | 0.00 |
| Asset Turnover | — | 0.29 | 0.20 | 0.24 | 0.03 | 0.25 | 0.34 |
| Inventory Turnover | 14.64 | 14.64 | 46.76 | 31.62 | 2.19 | 52.07 | 42.25 |
| Days Sales Outstanding | — | 43.51 | 57.05 | 81.42 | 241.05 | 85.51 | 9.14 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 65.8% | 0.9% | 1.4% | 4.5% | 0.1% | — | — |
| Payout Ratio | — | — | — | — | 1249.8% | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.0% | — | — |
| FCF Yield | — | — | — | — | 0.0% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 65.8% | 0.9% | 1.4% | 4.5% | 0.1% | — | — |
| Shares Outstanding | — | $298605 | $134888 | $6226 | $2455 | $1764 | $1764 |
Persistent operating losses
According to recent market data, Oceanpal Inc trades at a P/S multiple of 0.10 and a P/B ratio of 0.03, suggesting that investors are heavily discounting the company's asset base and future revenue potential due to the persistent inability to generate positive net income or sustainable cash flows.
The extremely low P/B ratio indicates that the market assigns almost no value to the company's book equity, likely reflecting concerns over the quality and liquidity of the underlying shipping assets. Investors should monitor whether these valuation levels represent a deep value opportunity or a terminal decline in the business model's viability.
Based on reported financial statements, Oceanpal Inc's ROIC has remained consistently negative, reaching -8.3% in 2025Q2, which highlights a sustained failure to generate returns on invested capital that exceed the company's cost of capital, effectively eroding shareholder value over the observed ten-quarter period.
The persistent negative ROIC trend suggests that the company's capital allocation strategy has been unable to overcome the headwinds of high operating costs and volatile shipping rates. This pattern of value destruction warrants further investigation into whether the current asset base can ever achieve the efficiency required for profitability.
As reported in recent filings, Oceanpal Inc's asset turnover ratio has stagnated at 0.04 in 2025Q2, demonstrating that the company is struggling to generate meaningful revenue from its existing asset base, a trend that has persisted throughout the last two years of operational contraction.
While the cash conversion cycle of 24 days in 2025Q2 appears manageable, it is largely a function of low operational activity rather than superior working capital management. The lack of asset utilization suggests that the company's fleet may be underperforming or poorly positioned to capture market demand.
Data from recent balance sheets shows a current ratio of 7.05 in 2025Q2, yet this metric is frequently misapplied to Oceanpal Inc as it obscures the company's underlying cash burn and the lack of recurring revenue needed to sustain operations without further eroding the total asset base.
Investors should prioritize cash flow metrics over liquidity ratios like the current ratio, which can be inflated by non-cash assets or temporary accounting positions. Relying on these liquidity measures may lead to an overestimation of the company's financial health in the face of ongoing operational losses.
Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying SVRN stock.
Oceanpal Inc's current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Oceanpal Inc's return on equity (ROE) is -20.2%. The historical average is -6.5%.
Based on historical data, Oceanpal Inc is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Oceanpal Inc's current dividend yield is 65.77%.
Oceanpal Inc has 9.0% gross margin and -70.2% operating margin.