Company Quick10K Filing
Nordic American Offshore
20-F 2019-12-31 Filed 2020-04-30
20-F 2018-12-31 Filed 2019-05-15
20-F 2017-12-31 Filed 2018-05-03
20-F 2016-12-31 Filed 2017-04-24
20-F 2015-12-31 Filed 2016-03-23

Nordic American Offshore Financials

NAO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pyxis Tankers (PXS) 22,324 0% 116,617 76,674 0 0 0 0 81,542
Top Ships (TOPS) 19,565 0% 258,488 154,207 0 0 0 0 164,251
Globus Maritime (GLBS) 9,692 0% 86,674 45,624 0 0 0 0 8,296
Diana Containerships (DCIX) 9,401 0% 100,086 4,510 0 0 0 0 -1,092
Euroseas (ESEA) 8,135 0% 66,955 44,377 0 0 0 0 32,415
Navios Maritime Holdings (NM) 3,468 0% 2,682,496 2,160,816 0 0 0 0 1,696,606
Nordic American Offshore (NAO) 3,212 0% 191,074 137,009 0 0 0 0 127,223
Seanergy Maritime (SHIP) 1,386 0% 267,562 246,259 0 0 0 0 192,549
Scorpio Tankers (SBNA)
Hermitage Offshore Services (PSV)
FLEX LNG (FLNG)
Carnival (CUK)
TORM (TRMD) 0% 1,714,400 867,189 0 0 0 0 -127,000
Global Ship Lease (GSL) 0% 1,233,487 917,125 0 0 0 0 799,104
Dynagas LNG Partners (DLNG) 0% 1,063,436 736,951 0 0 0 0 612,883
Castor Maritime (CTRM) 0% -4.2 3% 10,184 433 1,111 0 276 454 -1,887
Navios Maritime Partners (NMM) 0% 1,314,133 537,380 0 0 0 0 457,596
Grindrod Shipping Holdings (GRIN) 0% 447,627 0 0 0 0 -11,627
EuroDry (EDRY) 0% 127,708 65,412 0 0 0 0 56,130
Hoegh LNG Partners (HMLP) 0% 1,023,040 502,603 0 0 0 0 394,790

Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash46,3985,3392,95331,5068,446
Accounts Receivable
Inventory2357941,2401,5101,181
PP&E266,698339,676409,131410,293413,949
Assets322,421337,367374,854387,711191,074
Accounts Payable882641301317842
Long-Term Debt47,000136,193136,552132,457
Liabilities3,19156,510140,657139,438137,009
Stockholders' Equity319,230280,857234,196248,27354,064
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing