Ocean Thermal Energy Statistics
Total Valuation
CPWR has a market cap or net worth of 304,019. The enterprise value is 8.88 million.
| Market Cap | 304,019 |
| Enterprise Value | 8.88M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPWR has 190.01 million shares outstanding.
| Current Share Class | 190.01M |
| 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| 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 | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,523.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 164.49M |
| 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 -78.67% in the last 52 weeks. The beta is -18.24, so CPWR's price volatility has been lower than the market average.
| Beta (5Y) | -18.24 |
| 52-Week Price Change | -78.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 148,854 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.51M |
| Pretax Income | 328.97M |
| Net Income | 328.97M |
| EBITDA | n/a |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 49,105 in cash and 8.60 million in debt, giving a net cash position of -8.55 million or -0.04 per share.
| Cash & Cash Equivalents | 49,105 |
| Total Debt | 8.60M |
| Net Cash | -8.55M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -44.27M |
| Book Value Per Share | -0.23 |
| Working Capital | -44.27M |
Cash Flow
| Operating Cash Flow | -582,402 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
CPWR 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 | n/a |
| Earnings Yield | 108,208.65% |
| FCF Yield | 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 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 | 1 |