Ocean Power Technologies, Inc.

Ocean Power Technologies, Inc.

0.12
EUR
-0.01
(-9.29%)
-6.39EPS
41.46MMarket Cap
Dec 16Next Earn

Total Valuation

EUR

As of July 31, 2026, Ocean Power Technologies, Inc. carries a market capitalization of 41.46M, placing it among publicly traded companies globally. Its enterprise value stands at 43.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.46M
Enterprise Value43.59M

Important Dates

Ocean Power Technologies, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of July 31, 2026, Ocean Power Technologies, Inc. has 8.92M shares outstanding.

Shares Outstanding8.92M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 8.90, and the price-to-book ratio stands at 5.66.

PS Ratio8.90
PB Ratio5.66
P/TBV Ratio-14.03
P/FCF Ratio-1.35
P/OCF Ratio-1.49

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 11.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.59M versus a market cap of 41.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.81

Financial Position

As of July 31, 2026, Ocean Power Technologies, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.15, indicating elevated leverage, while an interest coverage ratio of -23.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.30
Debt / Equity116.15
Debt / EBITDA-0.22
Interest Coverage-23.16

Financial Efficiency

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Over the twelve months ended July 31, 2026, Ocean Power Technologies, Inc. posted a negative return on equity (ROE) of -319.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -138.24, reflecting losses generated across the asset base. The company generates approximately 62,585.38 in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Ocean Power Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-319.00
Return on Assets (ROA)-138.24
Revenue Per Employee62,585.38
Employee Count59.00
Inventory Turnover2.76

Stock Price Statistics

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As of the close on September 10, 2026, Ocean Power Technologies, Inc.'s stock has declined approximately 72.57% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.29.

52-Week Price Change-72.57%
50-Day Moving Average0.17
200-Day Moving Average0.29

Income Statement

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Over the twelve months ended July 31, 2026, Ocean Power Technologies, Inc. generated 3.69M in revenue and converted that into -45.15M in net income, yielding earnings per share of -6.39. EBITDA reached -38.38M, while operating income came in at -40.21M.

Revenue3.69M
Gross Profit-7.57M
Operating Income-40.21M
Pretax Income-45.15M
Net Income-45.15M
EBITDA-38.38M
EBIT-40.21M
Earnings Per Share (EPS)-6.39

Balance Sheet

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As of July 31, 2026, Ocean Power Technologies, Inc. holds 6.38M in cash and equivalents against 8.51M in total debt, resulting in a net debt position of 617,446.40. Total book value stands at 7.33M, with working capital of -12.22M providing operational flexibility.

Cash & Cash Equivalents6.38M
Total Debt8.51M
Net Debt617,446.40
Equity (Book Value)7.33M
Book Value Per Share0.82
Working Capital-12.22M

Cash Flow

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Ocean Power Technologies, Inc. produced -22.04M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.32M in capital expenditures, free cash flow totaled -24.36M - equivalent to -3.45 per share.

Operating Cash Flow-22.04M
Capital Expenditures-2.32M
Free Cash Flow-24.36M
FCF Per Share-3.45

Margins

Over the twelve months ended July 31, 2026, Ocean Power Technologies, Inc. posted a gross margin of -205.00, reflecting its pricing power and cost economics. The operating margin of -1,088.84 and net profit margin of -1,222.76 provide insight into operational efficiency.

Gross Margin-205.00
Operating Margin-1,088.84
Pretax Margin-1,222.76
Profit Margin-1,222.76
EBITDA Margin-1,039.46

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -74.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.52, meaning Ocean Power Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-53.52
FCF Yield-74.09

Stock Splits

Ocean Power Technologies, Inc.'s most recent stock split took place on September 14, 2026 with a 30:1 split ratio.

Last Split Date9/14/2026
Split Ratio30:1

Scores

As of July 31, 2026, Ocean Power Technologies, Inc. has an Altman Z-Score of -25.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.64