Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $84.71 million. The enterprise value is $76.75 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 171.26 million shares outstanding. The number of shares has increased by 70.95% in one year.
| Current Share Class | 171.26M |
| Shares Outstanding | 171.26M |
| Shares Change (YoY) | +70.95% |
| Shares Change (QoQ) | +36.11% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 8.41% |
| Float | 165.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| Forward PS | 22.44 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.88 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.51% and return on invested capital (ROIC) is -44.51%.
| Return on Equity (ROE) | -80.51% |
| Return on Assets (ROA) | -38.03% |
| Return on Invested Capital (ROIC) | -44.51% |
| Return on Capital Employed (ROCE) | -69.79% |
| Revenue Per Employee | $142,256 |
| Profits Per Employee | -$507,140 |
| Employee Count | 43 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.96% in the last 52 weeks. The beta is 2.66, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +172.96% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 3,929,982 |
Short Selling Information
The latest short interest is 3.98 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, OPTT had revenue of $6.12 million and -$21.81 million in losses. Loss per share was -$0.22.
| Revenue | 6.12M |
| Gross Profit | 2.30M |
| Operating Income | -20.98M |
| Pretax Income | n/a |
| Net Income | -21.81M |
| EBITDA | -20.11M |
| EBIT | -20.98M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $10.03 million in cash and $2.07 million in debt, giving a net cash position of $7.96 million or $0.05 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 2.07M |
| Net Cash | 7.96M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 28.91M |
| Book Value Per Share | 0.17 |
| Working Capital | 12.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.68 million and capital expenditures -$1.71 million, giving a free cash flow of -$21.39 million.
| Operating Cash Flow | -19.68M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -21.39M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | 37.62% |
| Operating Margin | -343.01% |
| Pretax Margin | -356.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OPTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -70.95% |
| Shareholder Yield | -70.95% |
| Earnings Yield | -25.74% |
| FCF Yield | -25.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 12, 2019. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Mar 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
OPTT has an Altman Z-Score of -11.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.24 |
| Piotroski F-Score | 4 |