OceanPal Inc. (SVRN) Key Metrics
SVRN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $65.7M
- Enterprise value
- $30.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.9
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.95
SVRN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSVRN returns How much profit the business earns on the capital it uses.
SVRN financial health Debt, liquidity and how easily interest is covered.
SVRN efficiency & capital use Working capital cycle and where the cash goes.
SVRN valuation history
SVRN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SVRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SVRN cash returned to shareholders
SVRN price vs earnings per share
SVRN key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $8.3M | — | — | — | — | — | — |
| Enterprise value | −$24.9M | — | — | — | — | — | — |
| Price / sales | 0.6 | — | — | — | — | — | — |
| Price / book | 0.1 | — | — | — | — | — | — |
| EV / sales | -1.8 | — | — | — | — | — | — |
| Earnings yield | −783.9% | — | — | — | — | — | — |
| Share price at fiscal year-end | $21.60 | $580.00 | $1,115.00 | $11,100.00 | $1,000,000.00 | — | — |
| Per share | |||||||
| Revenue per share | $36.62 | — | — | — | — | — | — |
| Earnings per share | −$169.32 | — | — | — | — | — | — |
| Cash per share | $86.22 | — | — | — | — | — | — |
| Book value per share | $406.69 | — | — | — | — | — | — |
| Tangible book value per share | $406.69 | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — |
| Shares outstanding | 385K | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −54.1% | −20.2% | −2.3% | −0.5% | 0.3% | −10.8% | −5.3% |
| Return on invested capital (ROIC) | −22.5% | −18.4% | −8.4% | −0.4% | 0.3% | −8.6% | −4.2% |
| Return on assets (ROA) | −51.1% | −19.4% | −2.3% | −0.5% | 0.3% | −10.4% | −5.2% |
| Return on tangible assets | −39.4% | −20.0% | −2.1% | −0.4% | 0.3% | −10.2% | −5.2% |
| Free cash flow margin | — | −87.3% | −18.7% | −18.8% | 50.4% | −44.6% | 11.6% |
| Income quality (OCF / net income) | — | — | — | — | 5.34 | — | — |
| Financial health | |||||||
| Cash & short-term investments | $33.2M | $7.2M | $14.8M | $8.5M | $1.7M | $39,638 | $1,915 |
| Net debt | −$33.2M | −$7.2M | −$14.8M | −$8.5M | −$1.7M | −$39,638 | −$1,915 |
| Net debt / EBITDA | — | — | −2.25 | −1.85 | −3.43 | — | −0.00 |
| Current ratio | 13.35 | 2.77 | 8.77 | 5.76 | 3.44 | 2.25 | 10.18 |
| Quick ratio | 13.35 | 2.46 | 8.64 | 5.63 | 3.24 | 2.15 | 10.02 |
| Interest coverage | -17.9 | -165.6 | -8.5 | — | — | — | — |
| Working capital | $109.9M | $9.0M | $17.8M | $11.7M | $2.3M | $2.4M | $9.4M |
| Invested capital | $123.4M | $77.2M | $77.7M | $68.1M | $46.5M | $35.3M | $34.9M |
| Tangible asset value | $156.6M | $84.4M | $92.6M | $76.6M | $48.1M | $35.3M | $34.9M |
| Net current asset value | $109.9M | $9.0M | $17.8M | $11.7M | $2.3M | $2.4M | $9.4M |
| Graham net-net per share | $63.11 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Dividends paid | — | $1.6M | $2.1M | $3.1M | $1.7M | — | $1.5M |
| Dividends + buybacks / free cash flow | — | — | — | — | 248.8% | — | 104.5% |
| Capex / revenue | 0.0% | 73.6% | 23.0% | 26.7% | 3.1% | 15.7% | 0.0% |
| Capex / operating cash flow | — | — | 536.0% | 336.7% | 5.9% | — | 0.0% |
| Capex / depreciation | 0.00 | 2.63 | 0.57 | 1.04 | 0.12 | 0.69 | 0.00 |
| Stock-based compensation / revenue | — | 10.8% | 10.0% | 3.0% | — | — | — |
| SG&A / revenue | — | 24.2% | 34.4% | 20.8% | 67.5% | 21.5% | 6.5% |
| Efficiency | |||||||
| Days sales outstanding | — | 42.8 | 69.5 | 49.1 | 422.1 | 48.8 | 9.1 |
| Days of inventory on hand | — | 14.7 | 8.4 | 9.0 | 164.6 | 6.8 | 8.6 |
| Days payables outstanding | — | 17.6 | 9.3 | 9.4 | 177.4 | 6.1 | 9.2 |
| Cash conversion cycle (days) | — | 39.9 | 68.6 | 48.7 | 409.4 | 49.5 | 8.5 |
| Receivables turnover | — | 8.53 | 5.25 | 7.43 | 0.86 | 7.49 | 39.94 |
| Payables turnover | — | 20.72 | 39.12 | 38.82 | 2.06 | 60.32 | 39.48 |
| Inventory turnover | — | 24.82 | 43.22 | 40.62 | 2.22 | 54.03 | 42.25 |
| Asset turnover | 0.11 | 0.28 | 0.22 | 0.30 | 0.03 | 0.26 | 0.34 |
| Average receivables | — | $3.0M | $3.6M | $2.6M | $1.5M | $1.3M | $309,745 |
| Average payables | — | $1.1M | $343,000 | $272,000 | $198,283 | $157,097 | $180,628 |
| Average inventory | — | $942,500 | $310,500 | $260,000 | $183,986 | $175,374 | $168,774 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SVRN's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SVRN valuation and financial ratios
OceanPal earned a return on equity of −54.1% and a return on invested capital of −22.5% in fiscal 2025.
See the SVRN income statement, the SVRN chart for price history, or the SVRN stock overview for the latest quote and news.
SVRN key metrics FAQ
What is OceanPal's return on equity?
OceanPal's return on equity (ROE) was −54.1% in fiscal 2025: net income of -$65.2 million on average shareholders' equity of $120.5 million.
What is OceanPal's ROIC?
OceanPal's return on invested capital was −22.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is OceanPal's current ratio?
OceanPal's current ratio was 13.35 at the end of fiscal 2025: current assets were 13.35 times current liabilities.