Ocean Thermal Energy Corporation (CPWR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 13, 2025

Ocean Thermal Energy Statistics

Total Valuation

Ocean Thermal Energy has a market cap or net worth of 38,002. The enterprise value is 8.62 million.

Market Cap 38,002
Enterprise Value 8.62M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Ocean Thermal Energy has 190.01 million shares outstanding.

Current Share Class n/a
Shares Outstanding 190.01M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.37%
Owned by Institutions (%) 0.02%
Float 177.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.94
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1,460.42%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -4.58M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.57% in the last 52 weeks. The beta is -16.09, so Ocean Thermal Energy's price volatility has been lower than the market average.

Beta (5Y) -16.09
52-Week Price Change -98.57%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 33.06
Average Volume (20 Days) 25,976

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.48M
Pretax Income -9.15M
Net Income -9.15M
EBITDA n/a
EBIT -1.48M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 115,149 in cash and 8.69 million in debt, giving a net cash position of -8.58 million or -0.05 per share.

Cash & Cash Equivalents 115,149
Total Debt 8.69M
Net Cash -8.58M
Net Cash Per Share -0.05
Equity (Book Value) -43.50M
Book Value Per Share -0.24
Working Capital -43.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -669,463
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ocean Thermal Energy 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 -3.02%
Shareholder Yield -3.02%
Earnings Yield -24,079.46%
FCF Yield n/a

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.167559.

Last Split Date May 25, 2017
Split Type Forward
Split Ratio 2.167559

Scores

Altman Z-Score n/a
Piotroski F-Score n/a