Ocean Power Technologies Statistics
Total Valuation
OPTT has a market cap or net worth of $43.20 million. The enterprise value is $43.66 million.
| Market Cap | 43.20M |
| Enterprise Value | 43.66M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTT has 228.46 million shares outstanding. The number of shares has increased by 53.14% in one year.
| Current Share Class | 228.46M |
| Shares Outstanding | 228.46M |
| Shares Change (YoY) | +53.14% |
| Shares Change (QoQ) | +15.28% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 11.45% |
| Float | 219.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| Forward PS | 2.84 |
| PB Ratio | 3.84 |
| 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 | 10.71 |
| 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 1.05.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is -240.03% and return on invested capital (ROIC) is -101.56%.
| Return on Equity (ROE) | -240.03% |
| Return on Assets (ROA) | -71.03% |
| Return on Invested Capital (ROIC) | -101.56% |
| Return on Capital Employed (ROCE) | -296.48% |
| Weighted Average Cost of Capital (WACC) | 18.63% |
| Revenue Per Employee | $76,906 |
| Profits Per Employee | -$845,736 |
| Employee Count | 53 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.18% in the last 52 weeks. The beta is 2.57, so OPTT's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -64.18% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 5,657,981 |
Short Selling Information
The latest short interest is 3.98 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, OPTT had revenue of $4.08 million and -$44.82 million in losses. Loss per share was -$0.23.
| Revenue | 4.08M |
| Gross Profit | -8.14M |
| Operating Income | -40.95M |
| Pretax Income | -44.82M |
| Net Income | -44.82M |
| EBITDA | -39.93M |
| EBIT | -40.95M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $8.72 million in cash and $11.26 million in debt, with a net cash position of -$2.54 million or -$0.01 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 11.26M |
| Net Cash | -2.54M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 10.70M |
| Book Value Per Share | 0.05 |
| Working Capital | -11.06M |
Cash Flow
In the last 12 months, operating cash flow was -$22.71 million and capital expenditures -$4.01 million, giving a free cash flow of -$26.72 million.
| Operating Cash Flow | -22.71M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 21.94M |
| Free Cash Flow | -26.72M |
| FCF Per Share | -$0.12 |
Margins
| Gross Margin | -199.58% |
| Operating Margin | -1,004.74% |
| Pretax Margin | -1,099.71% |
| Profit Margin | n/a |
| EBITDA Margin | -979.51% |
| EBIT Margin | -1,004.74% |
| 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 | -109.00% |
| FCF Yield | -64.97% |
Analyst Forecast
The average price target for OPTT is $1.50, which is 693.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 693.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 142.05% |
| 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 -14.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.44 |
| Piotroski F-Score | 1 |