Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $24.34 million. The enterprise value is $28.09 million.
| Market Cap | 24.34M |
| Enterprise Value | 28.09M |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 8.92 million shares outstanding. The number of shares has increased by 53.14% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | +53.14% |
| Shares Change (QoQ) | +15.28% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 12.33% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| Forward PS | 1.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 41.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.60 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.77 |
Financial Efficiency
Return on equity (ROE) is -250.03% and return on invested capital (ROIC) is -89.81%.
| Return on Equity (ROE) | -250.03% |
| Return on Assets (ROA) | -67.81% |
| Return on Invested Capital (ROIC) | -89.81% |
| Return on Capital Employed (ROCE) | -283.83% |
| Weighted Average Cost of Capital (WACC) | 18.24% |
| Revenue Per Employee | $57,492 |
| Profits Per Employee | -$752,538 |
| Employee Count | 65 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.15% in the last 52 weeks. The beta is 2.60, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -84.15% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 287,319 |
Short Selling Information
The latest short interest is 3.98 million, so 44.62% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 44.62% |
| Short % of Float | 45.21% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, OPTT had revenue of $3.74 million and -$48.92 million in losses. Loss per share was -$7.55.
| Revenue | 3.74M |
| Gross Profit | -5.92M |
| Operating Income | -38.36M |
| Pretax Income | -48.92M |
| Net Income | -48.92M |
| EBITDA | -37.34M |
| EBIT | -38.36M |
| Loss Per Share | -$7.55 |
Balance Sheet
The company has $8.72 million in cash and $12.47 million in debt, with a net cash position of -$3.75 million or -$0.42 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 12.47M |
| Net Cash | -3.75M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 12.48M |
| Book Value Per Share | 1.64 |
| Working Capital | -10.52M |
Cash Flow
In the last 12 months, operating cash flow was -$20.78 million and capital expenditures -$4.01 million, giving a free cash flow of -$24.78 million.
| Operating Cash Flow | -20.78M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 20.53M |
| Free Cash Flow | -24.78M |
| FCF Per Share | -$2.78 |
Margins
| Gross Margin | -158.44% |
| Operating Margin | -1,026.57% |
| Pretax Margin | -1,308.94% |
| 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 | -53.14% |
| Shareholder Yield | -53.14% |
| Earnings Yield | -200.98% |
| FCF Yield | -101.83% |
Analyst Forecast
The average price target for OPTT is $45.00, which is 1,548.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 1,548.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 149.16% |
| EPS Growth Forecast (3Y) | 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 -14.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.82 |
| Piotroski F-Score | 1 |