OceanPal Inc. carries no debt; cash flow comfortably covers obligations.

OceanPal Inc.'s free cash flow has decreased 531.47% from $-3.55M last year to $-22.44M, signaling decreasing performance

OceanPal Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

OceanPal Inc. has insufficient data to evaluate this check.

OceanPal Inc. has negative EBITDA, making leverage ratio unreliable

OceanPal Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

OceanPal Inc.'s profit margin has decreased (1.40K%) in the last year from -10.43% to -156.03%, signaling decreasing performance

OceanPal Inc.'s short-term assets of $14.11M exceed its short-term liabilities of $5.09M

OceanPal Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OceanPal Inc.'s return on equity of -24.03%, is lower than 15.00%, indicating bad performance

OceanPal Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OceanPal Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

OceanPal Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

OceanPal Inc. has negative free cash flow, indicating cash burn

OceanPal Inc.'s yearly earnings has decreased 803.49% since last year from $-1.98M to $-17.86M, signaling decreasing performance

OceanPal Inc.'s yearly revenue has increased 35.58% since last year from $18.96M to $25.70M, signaling increasing performance

ROIC -25.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OceanPal Inc.'s 3-year revenue CAGR of 168.08% is positive, indicating growing revenue over the past 3 years

OceanPal Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

OceanPal Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

OceanPal Inc. has insufficient data to evaluate this check.

OceanPal Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OceanPal Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OceanPal Inc. has an EV/EBITDA ratio of 1.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

OceanPal Inc. has insufficient data to evaluate this check.

OceanPal Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OceanPal Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OceanPal Inc. has a price-to-sales ratio of 1.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue