Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $6.16 million. The enterprise value is $8.63 million.
| Market Cap | 6.16M |
| Enterprise Value | 8.63M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026, before market open.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 9.00 million shares outstanding. The number of shares has increased by 42.24% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +42.24% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 12.64% |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.01 |
Financial Efficiency
Return on equity (ROE) is -318.99% and return on invested capital (ROIC) is -111.41%.
| Return on Equity (ROE) | -318.99% |
| Return on Assets (ROA) | -75.66% |
| Return on Invested Capital (ROIC) | -111.41% |
| Return on Capital Employed (ROCE) | -496.76% |
| Weighted Average Cost of Capital (WACC) | 22.09% |
| Revenue Per Employee | $65,508 |
| Profits Per Employee | -$800,985 |
| Employee Count | 65 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.87% in the last 52 weeks. The beta is 3.01, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -94.87% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 1,291,508 |
Short Selling Information
The latest short interest is 3.98 million, so 44.18% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 44.18% |
| Short % of Float | 44.53% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, OPTT had revenue of $4.26 million and -$52.06 million in losses. Loss per share was -$7.34.
| Revenue | 4.26M |
| Gross Profit | -8.73M |
| Operating Income | -45.59M |
| Pretax Income | -52.06M |
| Net Income | -52.06M |
| EBITDA | -44.47M |
| EBIT | -45.59M |
| Loss Per Share | -$7.34 |
Balance Sheet
The company has $7.36 million in cash and $9.82 million in debt, with a net cash position of -$2.46 million or -$0.27 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 9.82M |
| Net Cash | -2.46M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | 0.94 |
| Working Capital | -14.10M |
Cash Flow
In the last 12 months, operating cash flow was -$25.41 million and capital expenditures -$2.68 million, giving a free cash flow of -$28.09 million.
| Operating Cash Flow | -25.41M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 8.30M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -$3.12 |
Margins
| Gross Margin | -205.00% |
| Operating Margin | -1,070.76% |
| Pretax Margin | -1,222.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.24% |
| Shareholder Yield | -42.24% |
| Earnings Yield | -1,071.88% |
| FCF Yield | -455.72% |
Analyst Forecast
The average price target for OPTT is $45.00, which is 6,474.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 6,474.14% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 14, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Sep 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
OPTT has an Altman Z-Score of -16.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.75 |
| Piotroski F-Score | 1 |