Financhill
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27

OCEA Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
117.84%
Day range:
$0.0004 - $0.0005
52-week range:
$0.0000 - $0.7600
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
258.3K
Avg. volume:
262.8K
1-year change:
-99.91%
Market cap:
$116.2K
Revenue:
--
EPS (TTM):
-$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49K $33.9M $8.4M $709K $26K
Selling, General & Admin $1.6M $566.6K $7.7M $9.5M $3.8M
Other Inc / (Exp) -$1K $1K $5K -$102.5M -$3.6M
Operating Expenses $1.7M $566.6K $16.1M $9.3M $3.8M
Operating Income -$1.7M -$566.6K -$16.1M -$9.3M -$3.8M
 
Net Interest Expenses -- -- $1.2M $1.8M $2M
EBT. Incl. Unusual Items -$1.7M -$564.1K -$17.4M -$114.5M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$564.1K -$17.4M -$114.5M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$564.1K -$17.4M -$114.5M -$9.5M
 
Basic EPS (Cont. Ops) -$0.08 -$0.04 -$0.74 -$4.35 -$0.34
Diluted EPS (Cont. Ops) -$0.08 -$0.04 -$0.74 -$4.35 -$0.34
Weighted Average Basic Share $20.2M $13.2M $23.4M $26.3M $27.5M
Weighted Average Diluted Share $20.2M $13.2M $23.4M $26.3M $27.5M
 
EBITDA -$1.7M -$566.6K -$16.1M -$9.3M -$3.8M
EBIT -$1.7M -$566.6K -$16.1M -$9.3M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$566.6K -$16.1M -$9.3M -$3.8M
Operating Income (Adjusted) -$1.7M -$566.6K -$16.1M -$9.3M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.4M $3.2M $393K $26K $18K
Selling, General & Admin $18.5M $1.9M $5M -- $940K
Other Inc / (Exp) -- -$249K -$66.4M $14.2M -$6.9M
Operating Expenses $43.9M $5.1M $5.4M $595K $958K
Operating Income -$43.9M -$5.1M -$5.4M -$595K -$958K
 
Net Interest Expenses -- $266K $301K $637K $343K
EBT. Incl. Unusual Items -$43.9M -$5.4M -$72.1M $13M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$43.9M -$5.4M -$72.1M $13M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.9M -$5.4M -$72.1M $13M -$8.2M
 
Basic EPS (Cont. Ops) -$1.35 -$0.23 -$2.90 $0.48 -$0.09
Diluted EPS (Cont. Ops) -$1.35 -$0.23 -$2.90 $0.48 -$0.09
Weighted Average Basic Share $32.6M $23.4M $24.8M $27.3M $91M
Weighted Average Diluted Share $32.6M $23.4M $24.8M $27.3M $91M
 
EBITDA -$43.9M -$5.1M -$5.4M -$595K -$958K
EBIT -$43.9M -$5.1M -$5.4M -$595K -$958K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$43.9M -$5.1M -$5.4M -$595K -$958K
Operating Income (Adjusted) -$43.9M -$5.1M -$5.4M -$595K -$958K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $33.9M $5.6M $342K $18K
Selling, General & Admin -- $2.5M $10.8M $5.2M $3.5M
Other Inc / (Exp) -- -$247K -$66.2M -$21.9M -$24.8M
Operating Expenses -- $5.7M $16.4M $5.4M $4.2M
Operating Income -- -$5.7M -$16.4M -$5.4M -$4.2M
 
Net Interest Expenses -- $266K $1.5M $2.1M $1.8M
EBT. Incl. Unusual Items -- -$5.9M -$84.1M -$29.4M -$30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$59.5M -$84.1M -$29.4M -$30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.9M -$84.1M -$29.4M -$30.7M
 
Basic EPS (Cont. Ops) -- -$0.27 -$3.42 -$0.97 -$0.91
Diluted EPS (Cont. Ops) -- -$0.27 -$3.42 -$0.97 -$0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.7M -$16.4M -$5.4M -$4.2M
EBIT -- -$5.7M -$16.4M -$5.4M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.7M -$16.4M -$5.4M -$4.2M
Operating Income (Adjusted) -- -$5.7M -$16.4M -$5.4M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.4M $3.2M $393K $26K $18K
Selling, General & Admin $18.5M $1.9M $5M -- $940K
Other Inc / (Exp) -- -$249K -$66.4M $14.2M -$6.9M
Operating Expenses $43.9M $5.1M $5.4M $595K $958K
Operating Income -$43.9M -$5.1M -$5.4M -$595K -$958K
 
Net Interest Expenses -- $266K $301K $637K $343K
EBT. Incl. Unusual Items -$43.9M -$5.4M -$72.1M $13M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$43.9M -$5.4M -$72.1M $13M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.9M -$5.4M -$72.1M $13M -$8.2M
 
Basic EPS (Cont. Ops) -$1.35 -$0.23 -$2.90 $0.48 -$0.09
Diluted EPS (Cont. Ops) -$1.35 -$0.23 -$2.90 $0.48 -$0.09
Weighted Average Basic Share $32.6M $23.4M $24.8M $27.3M $91M
Weighted Average Diluted Share $32.6M $23.4M $24.8M $27.3M $91M
 
EBITDA -$43.9M -$5.1M -$5.4M -$595K -$958K
EBIT -$43.9M -$5.1M -$5.4M -$595K -$958K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$43.9M -$5.1M -$5.4M -$595K -$958K
Operating Income (Adjusted) -$43.9M -$5.1M -$5.4M -$595K -$958K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.1M $34K $1M $224K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $474.3K -- $1.1M $588K
Other Current Assets -- -- -- -- --
Total Current Assets $386K $1.5M $34K $2.1M $812K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $107.1M -- $3.4M $90K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $107.1M -- -- --
Total Assets $386K $108.7M $1.8M $5.5M $902K
 
Accounts Payable $53K -- $544K $636K $645K
Accrued Expenses $2.2M $212K $11.9M $16.2M $15.7M
Current Portion Of Long-Term Debt -- -- $776K $8.3M $14.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $763K $1.1M
Total Current Liabilities $2.3M $246.4K $12.7M $30M $33.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $3.4M $12.7M $96.3M $98.5M
 
Common Stock -- $107.1M $110.4M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.9M $105.3M -$10.8M -$90.8M -$97.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M $105.3M -$10.8M -$90.8M -$97.6M
 
Total Liabilities and Equity $386K $108.7M $1.8M $5.5M $902K
Cash and Short Terms -- $1.1M $34K $1M $224K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $785K $845.1K $306K $519K $777K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $349.6K -- $1.3M $715K
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $1.2M $306K $1.8M $1.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $107.1M -- $1.1M $90K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7M $108.3M $306K $2.9M $1.6M
 
Accounts Payable $3.7M -- -- $645K $645K
Accrued Expenses $141K -- $14.7M $16.8M $16.1M
Current Portion Of Long-Term Debt -- -- $7.1M $7.6M $7.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $2.5M $198K
Total Current Liabilities $3.8M $102.2K $23.7M $30.1M $26.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $3.3M $55.1M $78.7M $94M
 
Common Stock -- $107.1M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1M $105.1M -$54.8M -$75.8M -$92.4M
 
Total Liabilities and Equity $1.7M $108.3M $306K $2.9M $1.6M
Cash and Short Terms $785K $845.1K $306K $519K $777K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M -$564.1K -$17.4M -$114.5M -$9.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $56.6M $12.4M $1.2M $745K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$64K -$794.4K -$993K -$9.4M -$4.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$107.1M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $735K $8.9M $3.4M
Long-Term Debt Repaid -- -- -- -$2.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $64K $96K $232K $52.1M --
Cash From Financing $64K $109M $967K $10.4M $3.4M
 
Beginning Cash (CF) -- $1.1M $34K $1M $224K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M -$26K $970K -$780K
Ending Cash (CF) -- $2.2M $8K $2M -$556K
 
Levered Free Cash Flow -$64K -$794.4K -$993K -$9.4M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$43.9M -$5.4M -$72.1M $13M -$8.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $42.9M $4.5M $646K -- $186K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$117K -$367K -$2.7M -$485K -$356K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $599K $1.4M -- $909K
Long-Term Debt Repaid -- -- -$550K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $94K -- $464K -- --
Cash From Financing $902K $599K $2.9M -- $909K
 
Beginning Cash (CF) -- $845.1K $306K $519K $777K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $785K $232K $272K -$485K $553K
Ending Cash (CF) $785K $1.1M $578K $34K $1.3M
 
Levered Free Cash Flow -$117K -$367K -$2.7M -$485K -$356K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$59.5M -$84.1M -$29.4M -$30.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $42.9M $56.6M $8.5M $559K $931K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.3M -$3.3M -$7.3M -$4.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.6M $7.5M $4.3M
Long-Term Debt Repaid -- -- -$550K -$1.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $696K -- --
Cash From Financing -- $1.7M $3.3M $7.5M $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $392K $14K $213K $258K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.3M -$3.3M -$7.3M -$4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$43.9M -$5.4M -$72.1M $13M -$8.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $42.9M $4.5M $646K -- $186K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$117K -$367K -$2.7M -$485K -$356K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $599K $1.4M -- $909K
Long-Term Debt Repaid -- -- -$550K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $94K -- $464K -- --
Cash From Financing $902K $599K $2.9M -- $909K
 
Beginning Cash (CF) -- $845.1K $306K $519K $777K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $785K $232K $272K -$485K $553K
Ending Cash (CF) $785K $1.1M $578K $34K $1.3M
 
Levered Free Cash Flow -$117K -$367K -$2.7M -$485K -$356K

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