NASDAQ · SVRN

OceanPal Inc.

$6.70 -$0.01 (-0.15%) 1D Market open

Key Metrics

$12.59M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$22.44M
Beta · 1Y 1.54
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    The stock moved +49.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 19
  • Mar 26
    The stock moved +50.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Mar 25
    From its Jan 29 high, the share price fell 79%.

    Peak close $19.60 on Jan 29; trough close $4.10 on Mar 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -79%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.59M
Enterprise value
Shares outstanding1.9M
52-wk range$1.00 – $26.90
Avg volume · 20D123.6K
Net cash
Book value / share$44.98
ExchangeNASDAQ
About OceanPal Inc.
IPO dateNov 30, 2021
Employees87

OceanPal Inc is a provider of shipping transportation services. It specializes in the ownership of vessels. Each of its vessels is owned through a separate wholly-owned subsidiary. The company includes Dry Bulk segment and Tanker segment. Majority of revenue is Dry Bulk segment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.77
Quick ratio2.46
Debt / equity
Debt / EBITDA
Net cash
Working capital$9.02M

Cash Flow · TTM

Operating CF −$3.53M
Capex −$18.91M
Free cash flow −$22.44M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2024-12-31 · computed by TickerWolf from SEC filings