Ocean Power Technologies ...

0.48
-0.02 (-4.00%)
At close: Mar 27, 2025, 3:59 PM
0.48
0.65%
Pre-market: Mar 28, 2025, 07:32 AM EDT

Ocean Power Statistics

Share Statistics

Ocean Power has 172.05M shares outstanding. The number of shares has increased by 145.74% in one year.

Shares Outstanding 172.05M
Shares Change (YoY) 145.74%
Shares Change (QoQ) 47.12%
Owned by Institutions (%) 8.24%
Shares Floating 153.13M
Failed to Deliver (FTD) Shares 94.4K
FTD / Avg. Volume 0.44%

Short Selling Information

The latest short interest is 10.56M, so 7.22% of the outstanding shares have been sold short.

Short Interest 10.56M
Short % of Shares Out 7.22%
Short % of Float 8.14%
Short Ratio (days to cover) 0.38

Valuation Ratios

The PE ratio is -0.41 and the forward PE ratio is -0.31. Ocean Power's PEG ratio is 0.

PE Ratio -0.41
Forward PE -0.31
PS Ratio 2.06
Forward PS null
PB Ratio 0.59
P/FCF Ratio -0.35
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Ocean Power Technologies Inc. has an Enterprise Value (EV) of 23.56M.

EV / Earnings -0.86
EV / Sales 4.26
EV / EBITDA -0.83
EV / EBIT -0.8
EV / FCF -0.73

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio 1.43
Quick Ratio 0.78
Debt / Equity 0.13
Total Debt / Capitalization 11.74
Cash Flow / Debt -11.57
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.42% and return on capital (ROIC) is -128.31%.

Return on Equity (ROE) -1.42%
Return on Assets (ROA) -0.96%
Return on Capital (ROIC) -128.31%
Revenue Per Employee $128,488.37
Profits Per Employee $-639,139.53
Employee Count 43
Asset Turnover 0.19
Inventory Turnover 0.56

Taxes

Income Tax -1.25M
Effective Tax Rate 0.04

Stock Price Statistics

The stock price has increased by 81.13% in the last 52 weeks. The beta is 2.57, so Ocean Power's price volatility has been higher than the market average.

Beta 2.57
52-Week Price Change 81.13%
50-Day Moving Average 0.66
200-Day Moving Average 0.38
Relative Strength Index (RSI) 41.49
Average Volume (20 Days) 21.66M

Income Statement

In the last 12 months, Ocean Power had revenue of 5.53M and earned -27.48M in profits. Earnings per share was -0.47.

Revenue 5.53M
Gross Profit 2.83M
Operating Income -29.4M
Net Income -27.48M
EBITDA -28.24M
EBIT -29.4M
Earnings Per Share (EPS) -0.47
Full Income Statement

Balance Sheet

The company has 3.15M in cash and 2.57M in debt, giving a net cash position of 579K.

Cash & Cash Equivalents 3.15M
Total Debt 2.57M
Net Cash 579K
Retained Earnings -307.58M
Total Assets 34.41M
Working Capital 12.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.76M and capital expenditures -2.58M, giving a free cash flow of -32.35M.

Operating Cash Flow -29.76M
Capital Expenditures -2.58M
Free Cash Flow -32.35M
FCF Per Share -0.55
Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of -532.18% and -497.43%.

Gross Margin 51.15%
Operating Margin -532.18%
Pretax Margin -520.13%
Profit Margin -497.43%
EBITDA Margin -511.17%
EBIT Margin -532.18%
FCF Margin -585.48%

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
Payout Ratio n/a
Earnings Yield -97.92%
FCF Yield -39.35%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OPTT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 12, 2019. It was a backward split with a ratio of 1:20.

Last Split Date Mar 12, 2019
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -4.36
Piotroski F-Score 3