Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $92.51 million. The enterprise value is $91.35 million.
Important Dates
The next estimated earnings date is Monday, December 15, 2025, after market close.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 183.01 million shares outstanding. The number of shares has increased by 130.83% in one year.
| Current Share Class | 183.01M |
| Shares Outstanding | 183.01M |
| Shares Change (YoY) | +130.83% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 8.56% |
| Float | 178.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| Forward PS | 0.02 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.36 |
Financial Efficiency
Return on equity (ROE) is -105.14% and return on invested capital (ROIC) is -52.67%.
| Return on Equity (ROE) | -105.14% |
| Return on Assets (ROA) | -46.15% |
| Return on Invested Capital (ROIC) | -52.67% |
| Return on Capital Employed (ROCE) | -97.17% |
| Revenue Per Employee | $108,340 |
| Profits Per Employee | -$461,245 |
| Employee Count | 53 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.49% in the last 52 weeks. The beta is 2.44, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +239.49% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 8,725,709 |
Short Selling Information
The latest short interest is 3.98 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, OPTT had revenue of $5.74 million and -$24.45 million in losses. Loss per share was -$0.16.
| Revenue | 5.74M |
| Gross Profit | 1.19M |
| Operating Income | -24.29M |
| Pretax Income | -25.48M |
| Net Income | -24.45M |
| EBITDA | -23.40M |
| EBIT | -24.29M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $9.86 million in cash and $8.69 million in debt, giving a net cash position of $1.17 million or $0.01 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 8.69M |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 24.19M |
| Book Value Per Share | 0.14 |
| Working Capital | 6.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.12 million and capital expenditures -$1.58 million, giving a free cash flow of -$19.70 million.
| Operating Cash Flow | -18.12M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | 20.72% |
| Operating Margin | -423.04% |
| Pretax Margin | -443.75% |
| 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 | -130.83% |
| Shareholder Yield | -130.83% |
| Earnings Yield | -26.42% |
| FCF Yield | -21.29% |
Analyst Forecast
The average price target for OPTT is $1.50, which is 196.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 196.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -11.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.48 |
| Piotroski F-Score | 2 |
