Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $15.28 million. The enterprise value is $14.48 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 95.49 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Shares Outstanding | 95.49M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | +37.14% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 4.31% |
| Float | 81.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -50.81%.
| Return on Equity (ROE) | -81.80% |
| Return on Assets (ROA) | -44.14% |
| Return on Capital (ROIC) | -50.81% |
| Revenue Per Employee | $129,163 |
| Profits Per Employee | -$579,000 |
| Employee Count | 43 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.15% in the last 52 weeks. The beta is 2.18, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -54.15% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 3,710,526 |
Short Selling Information
The latest short interest is 3.98 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, OPTT had revenue of $5.55 million and -$24.90 million in losses. Loss per share was -$0.38.
| Revenue | 5.55M |
| Gross Profit | 2.61M |
| Operating Income | -26.44M |
| Pretax Income | -28.74M |
| Net Income | -24.90M |
| EBITDA | -25.74M |
| EBIT | -26.44M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $3.18 million in cash and $2.45 million in debt, giving a net cash position of $731,000 or $0.01 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 2.45M |
| Net Cash | 731,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 22.31M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.90 million and capital expenditures -$2.83 million, giving a free cash flow of -$30.72 million.
| Operating Cash Flow | -27.90M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -30.72M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 46.99% |
| Operating Margin | -475.98% |
| Pretax Margin | -470.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -585.48% |