Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $49.00 million. The enterprise value is $49.23 million.
Important Dates
The last earnings date was Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 146.04 million shares outstanding. The number of shares has increased by 34.50% in one year.
| Current Share Class | 146.04M |
| Shares Outstanding | 146.04M |
| Shares Change (YoY) | +34.50% |
| Shares Change (QoQ) | +32.27% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 3.10% |
| Float | 142.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.79 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.33% and return on invested capital (ROIC) is -49.45%.
| Return on Equity (ROE) | -80.33% |
| Return on Assets (ROA) | -42.89% |
| Return on Capital (ROIC) | -49.45% |
| Revenue Per Employee | $164,721 |
| Profits Per Employee | -$502,233 |
| Employee Count | 43 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 2.88, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 68,098,727 |
Short Selling Information
The latest short interest is 3.98 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, OPTT had revenue of $7.08 million and -$21.60 million in losses. Loss per share was -$0.28.
| Revenue | 7.08M |
| Gross Profit | 2.92M |
| Operating Income | -22.84M |
| Pretax Income | -28.74M |
| Net Income | -21.60M |
| EBITDA | -22.00M |
| EBIT | -22.84M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $2.09 million in cash and $2.33 million in debt, giving a net cash position of -$234,000 or -$0.00 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 2.33M |
| Net Cash | -234,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 22.12M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.16 million and capital expenditures -$2.02 million, giving a free cash flow of -$27.17 million.
| Operating Cash Flow | -25.16M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -27.17M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | 41.18% |
| Operating Margin | -322.49% |
| Pretax Margin | -322.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |