HashiCorp Statistics
Total Valuation
OPTT has a market cap or net worth of $92.75 million. The enterprise value is $87.83 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 177.54 million shares outstanding. The number of shares has increased by 114.99% in one year.
| Current Share Class | 177.54M |
| Shares Outstanding | 177.54M |
| Shares Change (YoY) | +114.99% |
| Shares Change (QoQ) | +15.06% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 8.13% |
| Float | 172.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.31 |
| Forward PS | 24.58 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.14 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.53% and return on invested capital (ROIC) is -53.82%.
| Return on Equity (ROE) | -93.53% |
| Return on Assets (ROA) | -45.56% |
| Return on Invested Capital (ROIC) | -53.82% |
| Return on Capital Employed (ROCE) | -78.85% |
| Revenue Per Employee | $136,302 |
| Profits Per Employee | -$500,256 |
| Employee Count | 43 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.96% in the last 52 weeks. The beta is 2.62, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +139.96% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 8,803,721 |
Short Selling Information
The latest short interest is 3.98 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, OPTT had revenue of $5.86 million and -$21.51 million in losses. Loss per share was -$0.17.
| Revenue | 5.86M |
| Gross Profit | 1.66M |
| Operating Income | -21.69M |
| Pretax Income | n/a |
| Net Income | -21.51M |
| EBITDA | -20.78M |
| EBIT | -21.69M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $6.72 million in cash and $1.80 million in debt, giving a net cash position of $4.92 million or $0.03 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 1.80M |
| Net Cash | 4.92M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 26.65M |
| Book Value Per Share | 0.16 |
| Working Capital | 10.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.63 million and capital expenditures -$505,000, giving a free cash flow of -$19.14 million.
| Operating Cash Flow | -18.63M |
| Capital Expenditures | -505,000 |
| Free Cash Flow | -19.14M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | 28.32% |
| Operating Margin | -370.01% |
| Pretax Margin | -384.66% |
| 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 | -114.99% |
| Shareholder Yield | -114.99% |
| Earnings Yield | -23.19% |
| FCF Yield | -20.64% |
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 |
Fair 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 -9.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.91 |
| Piotroski F-Score | 3 |
