Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $10.64 million. The enterprise value is $4.08 million.
Market Cap | 10.64M |
Enterprise Value | 4.08M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, after market close.
Earnings Date | Mar 13, 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 (%) | 7.09% |
Owned by Institutions (%) | 6.85% |
Float | 55.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.16 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.83 |
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 -67.13% in the last 52 weeks. The beta is 2.10, so OPTT's price volatility has been higher than the market average.
Beta (1Y) | 2.10 |
52-Week Price Change | -67.13% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 15.23 |
Average Volume (30 Days) | 583,133 |
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 | 7.21% |
Short Ratio (days to cover) | 5.27 |
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 | -284.68% |
FCF Yield | -303.18% |
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 -14.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.11 |
Piotroski F-Score | 2 |