NASDAQ: OPOceanpal Inc Stock
$2.52-0.02 (-0.79%)
Updated Apr 17, 2024
OP Price
$2.52
Fair Value Price
$5.03
Market Cap
$18.77M
52 Week Low
$1.26
52 Week High
$6.70
P/E
-1.25x
P/B
0.2x
P/S
0.39x
PEG
N/A
Dividend Yield
N/A
Revenue
$18.96M
Earnings
-$1.98M
Gross Margin
34.8%
Operating Margin
-5.63%
Profit Margin
-35.4%
Debt to Equity
0.03
Operating Cash Flow
$815k
Beta
0.46
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
OP Overview
OceanPal Inc. owns and operates drybulk carriers that transport iron ore, coal, and grains, as well as bauxite, phosphate, and fertilizers. The company's fleet consists of 4 dry bulk vessels (2 Panamax and 2 Capesize). OceanPal was founded in 2021 and is headquartered in Athens, Greece.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
OP ($2.52) is undervalued by 49.86% relative to our estimate of its Fair Value price of $5.03 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OP ($2.52) is significantly undervalued by 49.86% relative to our estimate of its Fair Value price of $5.03 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
OP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OP News
Valuation
OP fair value
Fair Value of OP stock based on Discounted Cash Flow (DCF)
Price
$2.52
Fair Value
$5.03
Undervalued by
49.86%
OP ($2.52) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OP ($2.52) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.25x
Industry
15.88x
Market
41.64x
OP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.2x
Industry
0.94x
OP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OP's financial health
Profit margin
Revenue
$5.8M
Net Income
$58.0k
Profit Margin
-48.9%
OP's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$94.8M
Liabilities
$2.3M
Debt to equity
0.03
OP's short-term assets ($20.04M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OP's short-term assets ($20.04M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
OP's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OP vs Shipping Stocks
Oceanpal Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.