Ocean Power Technologies Statistics
Share Statistics
Ocean Power Technologies has 126.23M shares outstanding. The number of shares has increased by 68.95% in one year.
| Shares Outstanding | 126.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 67.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.27M |
| Failed to Deliver (FTD) Shares | 179.56K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 3.62M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -0.07.
| PE Ratio | -0.41 |
| Forward PE | -0.07 |
| PS Ratio | 2.06 |
| Forward PS | null |
| PB Ratio | 0.59 |
| P/FCF Ratio | -0.35 |
| PEG Ratio | n/a |
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.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 128.49K |
| Profits Per Employee | -639.14K |
| 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 -5.71% in the last 52 weeks. The beta is 2.19, so Ocean Power Technologies 's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 22.62M |
Income Statement
In the last 12 months, Ocean Power Technologies 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 | -29.40M |
| Net Income | -27.48M |
| EBITDA | -28.24M |
| EBIT | -29.40M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $3.15M in cash and $2.57M in debt, giving a net cash position of $579.00K.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 2.57M |
| Net Cash | 579.00K |
| Retained Earnings | -307.58M |
| Total Assets | 29.18M |
| Working Capital | 5.95M |
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 |
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 | -142.42% |
| FCF Yield | -77.07% |
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 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 | -14.41 |
| Piotroski F-Score | 1 |