Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $84.25 million. The enterprise value is $85.75 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 228.02 million shares outstanding. The number of shares has increased by 81.52% in one year.
| Current Share Class | 228.02M |
| Shares Outstanding | 228.02M |
| Shares Change (YoY) | +81.52% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 7.99% |
| Float | 218.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.53 |
| Forward PS | 5.53 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.09 |
Financial Efficiency
Return on equity (ROE) is -146.96% and return on invested capital (ROIC) is -70.74%.
| Return on Equity (ROE) | -146.96% |
| Return on Assets (ROA) | -55.83% |
| Return on Invested Capital (ROIC) | -70.74% |
| Return on Capital Employed (ROCE) | -157.37% |
| Weighted Average Cost of Capital (WACC) | 18.29% |
| Revenue Per Employee | $64,811 |
| Profits Per Employee | -$679,321 |
| Employee Count | 53 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 2.62, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 7,820,457 |
Short Selling Information
The latest short interest is 3.98 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, OPTT had revenue of $3.44 million and -$36.00 million in losses. Loss per share was -$0.20.
| Revenue | 3.44M |
| Gross Profit | -1.94M |
| Operating Income | -33.74M |
| Pretax Income | -37.04M |
| Net Income | -36.00M |
| EBITDA | -32.82M |
| EBIT | -33.74M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $7.06 million in cash and $8.56 million in debt, with a net cash position of -$1.50 million or -$0.01 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 8.56M |
| Net Cash | -1.50M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 20.09M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.93 million and capital expenditures -$1.91 million, giving a free cash flow of -$25.84 million.
| Operating Cash Flow | -23.93M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 925,000 |
| Net Borrowing | 17.65M |
| Free Cash Flow | -25.84M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | -56.39% |
| Operating Margin | -982.27% |
| Pretax Margin | -1,078.25% |
| 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 | -81.52% |
| Shareholder Yield | -81.52% |
| Earnings Yield | -42.73% |
| FCF Yield | -30.67% |
Analyst Forecast
The average price target for OPTT is $1.50, which is 305.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 305.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:20.
| Last Split Date | Mar 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
OPTT has an Altman Z-Score of -12.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.26 |
| Piotroski F-Score | 1 |
