Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $30.56 million. The enterprise value is $24.00 million.
| Market Cap | 30.56M |
| Enterprise Value | 24.00M |
Important Dates
The next estimated earnings date is Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 59.46 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 5.97% |
| Float | 55.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.83 |
Financial Efficiency
Return on equity (ROE) is -86.90% and return on invested capital (ROIC) is -116.86%.
| Return on Equity (ROE) | -86.90% |
| Return on Assets (ROA) | -70.00% |
| Return on Capital (ROIC) | -116.86% |
| Revenue Per Employee | $68,514 |
| Profits Per Employee | -$420,847 |
| Employee Count | 72 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 2.10, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 88.04 |
| Average Volume (20 Days) | 67,162,680 |
Short Selling Information
The latest short interest is 3.98 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, OPTT had revenue of $4.93 million and -$30.30 million in losses. Loss per share was -$0.52.
| Revenue | 4.93M |
| Gross Profit | 1.83M |
| Operating Income | -32.66M |
| Pretax Income | -31.56M |
| Net Income | -30.30M |
| EBITDA | -31.69M |
| EBIT | -32.61M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $9.25 million in cash and $2.69 million in debt, giving a net cash position of $6.56 million or $0.11 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 2.69M |
| Net Cash | 6.56M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 25.26M |
| Book Value Per Share | 0.42 |
| Working Capital | 10.51M |
Cash Flow
In the last 12 months, operating cash flow was -$30.33 million and capital expenditures -$1.94 million, giving a free cash flow of -$32.27 million.
| Operating Cash Flow | -30.33M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -32.27M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 37.10%, with operating and profit margins of -662.13% and -614.25%.
| Gross Margin | 37.10% |
| Operating Margin | -662.13% |
| Pretax Margin | -639.67% |
| Profit Margin | -614.25% |
| EBITDA Margin | -642.49% |
| EBIT Margin | -661.12% |
| FCF Margin | -654.17% |
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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -99.14% |
| FCF Yield | -105.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -12.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.82 |
| Piotroski F-Score | 2 |