Ocean Power Statistics
Share Statistics
Ocean Power has 172.75M
shares outstanding. The number of shares has increased by 189.34%
in one year.
| Shares Outstanding | 172.75M |
| Shares Change (YoY) | 189.34% |
| Shares Change (QoQ) | 17.74% |
| Owned by Institutions (%) | 8.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24,159 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 10.72M, so 6.2% of the outstanding
shares have been sold short.
| Short Interest | 10.72M |
| Short % of Shares Out | 6.2% |
| Short % of Float | 6.3% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is -0.41 and the forward
PE ratio is null.
Ocean Power's PEG ratio is
0.
| PE Ratio | -0.41 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | -0.35 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ocean Power.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 4.36% |
Stock Price Statistics
The stock price has increased by 205.3% in the
last 52 weeks. The beta is 2.66, so Ocean Power's
price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | 205.3% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 4,423,893 |
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 | -29.33M |
| Net Income | -27.48M |
| EBITDA | -28.24M |
| EBIT | -29.4M |
| Earnings Per Share (EPS) | -0.47 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 51.15%, with operating and profit margins of -530.88% and -497.43%.
| Gross Margin | 51.15% |
| Operating Margin | -530.88% |
| Pretax Margin | -520.13% |
| Profit Margin | -497.43% |
| EBITDA Margin | -511.17% |
| EBIT Margin | -530.88% |
| FCF Margin | -585.48% |
