Ocean Thermal Energy Statistics
Total Valuation
CPWR has a market cap or net worth of 969,062. The enterprise value is 9.63 million.
| Market Cap | 969,062 |
| Enterprise Value | 9.63M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPWR has 190.01 million shares outstanding. The number of shares has increased by 1,224.61% in one year.
| Current Share Class | 190.01M |
| Shares Outstanding | 190.01M |
| Shares Change (YoY) | +1,224.61% |
| Shares Change (QoQ) | -90.72% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | n/a |
| Float | 177.12M |
Valuation Ratios
The trailing PE ratio is 0.15.
| PE Ratio | 0.15 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | 3.87 |
| 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 | -20.81 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -127.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 17.80% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 41.80M |
| Employee Count | 2 |
| Asset Turnover | 6.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,000.00% in the last 52 weeks. The beta is -14.12, so CPWR's price volatility has been lower than the market average.
| Beta (5Y) | -14.12 |
| 52-Week Price Change | +5,000.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 70,406 |
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
In the last 12 months, CPWR had revenue of 2.49 million and earned 83.59 million in profits. Earnings per share was 0.03.
| Revenue | 2.49M |
| Gross Profit | -147,276 |
| Operating Income | -768,638 |
| Pretax Income | 83.59M |
| Net Income | 83.59M |
| EBITDA | n/a |
| EBIT | -768,638 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33,265 in cash and 8.69 million in debt, with a net cash position of -8.65 million or -0.05 per share.
| Cash & Cash Equivalents | 33,265 |
| Total Debt | 8.69M |
| Net Cash | -8.65M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -56.58M |
| Book Value Per Share | -0.30 |
| Working Capital | -56.58M |
Cash Flow
| Operating Cash Flow | -417,398 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21,580 |
| Free Cash Flow | -417,398 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -5.91%, with operating and profit margins of -30.86% and 3,356.61%.
| Gross Margin | -5.91% |
| Operating Margin | -30.86% |
| Pretax Margin | 3,356.61% |
| Profit Margin | 3,356.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -30.86% |
| 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 | -1,224.61% |
| Shareholder Yield | -1,224.61% |
| Earnings Yield | 8,626.10% |
| FCF Yield | -43.07% |
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 | 2 |