Ocean Power Statistics Share Statistics Ocean Power has 182.59M
shares outstanding. The number of shares has increased by 73.92%
in one year.
Shares Outstanding 182.59M Shares Change (YoY) 73.92% Shares Change (QoQ) 0.4% Owned by Institutions (%) 9.61% Shares Floating 178.08M Failed to Deliver (FTD) Shares 1,420 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 12.38M, so 6.85% of the outstanding
shares have been sold short.
Short Interest 12.38M Short % of Shares Out 6.85% Short % of Float 6.96% Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is -2.4 and the forward
PE ratio is null.
Ocean Power's PEG ratio is
0.04.
PE Ratio -2.4 Forward PE n/a PS Ratio 8.83 Forward PS n/a PB Ratio 1.94 P/FCF Ratio -2.7 PEG Ratio 0.04
Financial Ratio History Enterprise 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 4.14,
with a Debt / Equity ratio of 0.07.
Current Ratio 4.14 Quick Ratio 2.86 Debt / Equity 0.07 Debt / EBITDA -0.09 Debt / FCF -0.09 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 $136.3K Profits Per Employee $-500.26K Employee Count 43 Asset Turnover 0.19 Inventory Turnover 1
Taxes Income Tax -1.03M Effective Tax Rate 4.59%
Stock Price Statistics The stock price has increased by 239.09% in the
last 52 weeks. The beta is 2.49, so Ocean Power's
price volatility has been higher than the market average.
Beta 2.49 52-Week Price Change 239.09% 50-Day Moving Average 0.55 200-Day Moving Average 0.56 Relative Strength Index (RSI) 55.02 Average Volume (20 Days) 6,264,576
Income Statement In the last 12 months, Ocean Power had revenue of 5.86M
and earned -21.51M
in profits. Earnings per share was -0.17.
Revenue 5.86M Gross Profit 1.66M Operating Income -21.69M Net Income -21.51M EBITDA -20.79M EBIT -22.55M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 6.71M in cash and 1.8M in
debt, giving a net cash position of 4.92M.
Cash & Cash Equivalents 6.71M Total Debt 1.8M Net Cash 4.92M Retained Earnings -329.09M Total Assets 36.62M Working Capital 6.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.63M
and capital expenditures -505K, giving a free cash flow of -19.14M.
Operating Cash Flow -18.63M Capital Expenditures -505K Free Cash Flow -19.14M FCF Per Share -0.15
Full Cash Flow Statement Margins Gross margin is 28.32%, with operating and profit margins of -370.01% and -367.02%.
Gross Margin 28.32% Operating Margin -370.01% Pretax Margin -384.66% Profit Margin -367.02% EBITDA Margin -354.7% EBIT Margin -370.01% FCF Margin -326.55%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for OPTT is $1.5,
which is 172.7% higher than the current price. The consensus rating is "Buy".
Price Target $1.5 Price Target Difference 172.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 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 -10.37 Piotroski F-Score 2
