Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $79.69 million. The enterprise value is $69.14 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 170.05 million shares outstanding. The number of shares has increased by 70.95% in one year.
| Current Share Class | 170.05M |
| Shares Outstanding | 170.05M |
| Shares Change (YoY) | +70.95% |
| Shares Change (QoQ) | +36.11% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 5.38% |
| Float | 164.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| Forward PS | 20.43 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.30 |
| 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 +74.85% in the last 52 weeks. The beta is 2.57, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +74.85% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 5,470,750 |
Short Selling Information
The latest short interest is 3.98 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.38 |
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 | -$0.13 |
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 |