Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $56.83 million. The enterprise value is $58.02 million.
Important Dates
The last earnings date was Monday, December 15, 2025, before market open.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 194.96 million shares outstanding. The number of shares has increased by 118.09% in one year.
| Current Share Class | 194.96M |
| Shares Outstanding | 194.96M |
| Shares Change (YoY) | +118.09% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 9.56% |
| Float | 190.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.76 |
| Forward PS | 3.55 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.94 |
Financial Efficiency
Return on equity (ROE) is -141.20% and return on invested capital (ROIC) is -63.98%.
| Return on Equity (ROE) | -141.20% |
| Return on Assets (ROA) | -57.53% |
| Return on Invested Capital (ROIC) | -63.98% |
| Return on Capital Employed (ROCE) | -127.31% |
| Revenue Per Employee | $70,717 |
| Profits Per Employee | -$591,660 |
| Employee Count | 53 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 2.33, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 4,217,046 |
Short Selling Information
The latest short interest is 3.98 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, OPTT had revenue of $3.75 million and -$31.36 million in losses. Loss per share was -$0.19.
| Revenue | 3.75M |
| Gross Profit | -985,000 |
| Operating Income | -30.50M |
| Pretax Income | -32.39M |
| Net Income | -31.36M |
| EBITDA | -29.65M |
| EBIT | -30.50M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $11.66 million in cash and $12.85 million in debt, giving a net cash position of -$1.19 million or -$0.01 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 12.85M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 22.30M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.88 million and capital expenditures -$2.10 million, giving a free cash flow of -$22.98 million.
| Operating Cash Flow | -20.88M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -22.98M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | -26.28% |
| Operating Margin | -813.74% |
| Pretax Margin | -864.25% |
| 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 | -118.09% |
| Shareholder Yield | -118.09% |
| Earnings Yield | -55.18% |
| FCF Yield | -40.43% |
Analyst Forecast
The average price target for OPTT is $1.50, which is 414.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 414.58% |
| 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 -11.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.67 |
| Piotroski F-Score | 1 |
