OCEAOTCPharmaceutical PreparationsFiscal year ends December 31
Ocean Biomedical, Inc.
Financials through Q1 FY2025, quarter ended Mar 31, 2025Last filing: 10-Q on May 15, 2025
$0.00−0.00 (-16.67%)
Close on Oct 19, 2026
- Market cap
- $45.51K
- P/E (TTM)
- –
- Dividend yield
- –
Ocean Biomedical statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Market Cap | $116.18K | $197.05M |
| Enterprise Value | -$683.82K | $106.56M |
Income (trailing twelve months)
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Operating Income | -$4.16M | -$21.44M |
| Net Income | -$30.72M | -$22.46M |
| EBITDA | -$4.16M | -$16.91M |
| EPS (Diluted) | -$0.91 | -$0.83 |
Returns
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1941.8% | -41.0% |
Balance sheet
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $800.00K | $62.42M |
| Net Cash (Debt) | $800.00K | $15.68M |
| Net Cash Per Share | $0.00 | $0.65 |
| Equity (Book Value) | -$92.40M | $48.79M |
| Book Value Per Share | -$0.40 | $1.36 |
| Tangible Book Value | -$92.40M | $23.06M |
| Working Capital | -$25.08M | $75.77M |
Financial position
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Current Ratio | 0.06 | 3.30 |
| Quick Ratio | 0.03 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.05M | -$12.35M |
Efficiency
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Profits Per Employee | -$3.41M | -$732.08K |
| Employee Count | 9 | 73 |
Dividends and yields
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Earnings Yield | -26440.3% | -21.2% |
Shares
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Shares Outstanding | 232,365,000 | 59,128,900 |
| Shares Change (QoQ) | 376.1% | 0.54% |
| Float | 232,365,000 | 48,744,500 |
| Shares Held by Insiders | 0.00% | 11.8% |
| Shares Held by Institutions | 0.00% | 59.4% |
Scores
| Measure | Ocean Biomedical | Industry median |
|---|---|---|
| Altman Z-Score | -216.88 | 0.10 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Ocean Biomedical's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.