Ocean Power Technologies, Inc. Financial Ratios — OPTT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-32.3	-33.28	-47.15	-34.87	-46.05	-89.55	-92.89	-83.96	-75.39	-64.89	-29.55	-23.63	-41.53	-66.97	-72.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	6.51	0.95	3.74	-0.76	-13.79	5.25	-11.27	-49.32	-106.17	-6.24	-88.97	-5.74	8.64	51.15	28.32
EBITDA Margin (%)	-312.72	-280.92	-437.4	-849.19	-324.48	-1,936.03	-1,369.75	-2,238.36	-2,071.36	-654.58	-1,096.19	-1,199.43	-1,005.38	-511.17	-340.04
Operating Margin (%)	-318.08	-288.52	-451.29	-877.34	-347.99	-1,951.91	-1,386.36	-2,262.23	-2,099.84	-675.68	-1,127.03	-1,228.71	-1,028.7	-532.18	-370.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-311.2	-283.06	-450.1	-863.1	-349.82	-2,093.33	-1,208.07	-2,206.65	-2,072.15	-668.67	-1,223.88	-1,176.63	-973.79	-520.13	-384.66
Profit Margin (%)	-305.42	-263.84	-406.01	-731.82	-319.44	-1,855.89	-1,125.27	-1,987.67	-1,937.66	-615.46	-1,223.88	-1,073	-963.62	-497.43	-367.02
Net Income to Common Margin (%)	-305.42	-263.84	-406.01	-731.82	-319.44	-1,855.89	-1,125.27	-1,987.67	-1,937.66	-615.46	-1,223.88	-1,073	-963.62	-497.43	-367.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1
Total Debt/EBITDA	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.12	-0.16	-0.04	-0.07	-0.09	-0.09
Net Debt/EBITDA	0.18	0.55	0.38	1.07	1.29	0.48	0.72	1.01	1.27	0.91	6.21	0.37	0.25	0.11	0.34
Total Debt/EBIT	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	- -	- -	-0.01	-0.12	-0.15	-0.04	-0.07	-0.09	-0.08
Net Debt/EBIT	0.18	0.54	0.37	1.03	1.2	0.48	0.72	0.99	1.26	0.88	6.04	0.36	0.24	0.11	0.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-206.97	-336.47	-566.47	-398.12	-873.06	-1,718.5	-1,860.06	-1,398.89	-1,142.21	-1,625.96	-271.88	-345.69	-524.67	-1,071.34	-1,068.16
Long-Term Debt/Equity (%)	0.97	1.09	1.38	0.53	0.33	1.56	0.42	- -	- -	10.27	1.51	0.78	2.98	9.29	2.44
Long-Term Debt/Capital (%)	-0.41	-0.28	-0.18	-0.1	-0.03	-0.03	-0.01	- -	- -	-0.49	-0.52	-0.21	-0.47	-0.59	-0.2
Long-Term Debt/Total Assets (%)	0.84	0.93	1.01	0.39	0.26	0.53	0.23	- -	- -	7.96	1.41	0.73	2.46	6.26	2.11
Total Debt/Equity (%)	1.27	1.4	1.93	0.89	0.98	3.85	1.06	0.22	1.19	12.46	2.56	1.25	4.19	13.3	6.75
Total Debt/Capital (%)	-0.53	-0.36	-0.25	-0.16	-0.09	-0.08	-0.03	-0.01	-0.09	-0.6	-0.88	-0.34	-0.66	-0.84	-0.55
Total Debt/Total Assets (%)	1.1	1.2	1.41	0.66	0.79	1.31	0.58	0.16	1.02	9.65	2.38	1.17	3.45	8.96	5.84
Net Debt to Equity	-8.15	-27.73	-33.24	-48.43	-112.61	-186.9	-153.53	-112.34	-105.61	-95.32	-102.07	-11.46	-15.66	-16.29	-25.2
Net Debt/Capital (%)	3.3	6.6	4.1	8.22	9.42	3.57	4.27	5.5	7.36	4.37	26.01	3.02	2.41	1.02	2.01
EBITDA	-21	-16	-16	-13	-13	-14	-12	-11	-13	-11	-13	-21	-27	-28	-20
EBITDA-CapEx	-21	-17	-16	-13	-13	-14	-12	-12	-13	-11	-13	-21	-28	-31	-20
Operating Income (Loss)	-21	-17	-16	-13	-14	-14	-12	-12	-13	-11	-14	-22	-28	-29	-22

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.06	6.36	3.62	3.07	5.88	1.1	1.83	3.08	6.82	5.26	17.69	19.23	4.39	0.43	2.04
Current Ratio	5.48	6.79	3.81	3.83	6.16	1.58	2.12	3.54	7.21	6.13	17.99	19.91	4.76	1.43	4.14
Quick Ratio	5.35	6.62	3.78	3.11	5.94	1.51	1.91	3.24	6.87	5.45	17.81	19.52	4.5	0.54	2.73
CFO/Avg Current Liab	-2.86	-2.53	-2.04	-0.87	-2.82	-2.39	-1.86	-2.56	-3.92	-4.87	-3.54	-5.55	-3.99	-3.9	-3.5
Common Equity/Total Assets	-206.97	-336.47	-566.47	-398.12	-873.06	-1,718.5	-1,860.06	-1,398.89	-1,142.21	-1,625.96	-271.88	-345.69	-524.67	-1,071.34	-1,068.16
Long-Term Debt/Equity (%)	0.97	1.09	1.38	0.53	0.33	1.56	0.42	- -	- -	10.27	1.51	0.78	2.98	9.29	2.44
Long-Term Debt/Capital (%)	-0.41	-0.28	-0.18	-0.1	-0.03	-0.03	-0.01	- -	- -	-0.49	-0.52	-0.21	-0.47	-0.59	-0.2
Long-Term Debt/Total Assets (%)	0.84	0.93	1.01	0.39	0.26	0.53	0.23	- -	- -	7.96	1.41	0.73	2.46	6.26	2.11
Total Debt/Equity (%)	1.27	1.4	1.93	0.89	0.98	3.85	1.06	0.22	1.19	12.46	2.56	1.25	4.19	13.3	6.75
Total Debt/Capital (%)	-0.53	-0.36	-0.25	-0.16	-0.09	-0.08	-0.03	-0.01	-0.09	-0.6	-0.88	-0.34	-0.66	-0.84	-0.55
Total Debt/Total Assets (%)	1.1	1.2	1.41	0.66	0.79	1.31	0.58	0.16	1.02	9.65	2.38	1.17	3.45	8.96	5.84
CFO/Total Liabilities	-265.82	-260.86	-161.64	-65.07	-475.75	-160.19	-216.99	-275.32	-468.54	-347.42	-197.56	-466.81	-230.41	-317.98	-449.99
CFO/CapEx	-56.58	-19.13	-27.48	-238.27	-224.82	-455.42	-271.3	-16.26	-224.81	-162.75	-449	-146.87	-21.3	-11.51	-36.9
Altman's Z-Score	0.68	-2.13	-8.17	-4.03	-11.91	-27.66	-28.01	-18.83	-16.52	-23.91	4.44	1.65	-9.11	-30.6	-19.9

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.85	4.88	3.89	2.71	19.92	13.63	35.12	4.67	5.4	20.02	5.3	4.23	4.45	7.17	5.9
Days Sales Outstanding	75.27	74.73	93.93	134.55	18.32	26.78	10.39	78.21	67.57	18.23	68.85	86.32	81.96	50.9	61.87
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.42	3.36	0.92	0.93
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.37	108.65	397.25	393.28
Accounts Payable Turnover	4.08	6.83	7.32	2.99	10.94	1.84	1.96	1.74	4.33	6.72	5.03	2.89	3.34	3	1.83
Accounts Payable Turnover Days	89.51	53.48	49.85	122.21	33.37	198.3	186.59	209.53	84.32	54.33	72.63	126.21	109.39	121.5	199.88
Cash Conversion Cycle	-14.24	21.25	44.08	12.33	-15.05	-171.51	-176.19	-131.31	-16.75	-36.1	-3.78	3.48	81.22	326.66	255.28
Inventory to Cash Days	75.27	74.73	93.93	134.55	18.32	26.78	10.39	78.21	67.57	18.23	68.85	42.95	-26.69	-346.35	-331.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	50	28	16	33	10	3	9	17	4	3	75	57	28	11	52
- Cash & Cash Equivalents	4	9	6	14	17	7	8	11	17	10	83	8	7	3	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	3	2
Enterprise Value	20	-3	-4	4	-8	-3	1	5	-13	-5	-6	1	-4	11	47
Total Capital	-110	-126	-140	-152	-165	-178	-187	-198	-210	-219	-233	-253	-278	-305	-327
Total Debt/Capital (%)	-0.53	-0.36	-0.25	-0.16	-0.09	-0.08	-0.03	-0.01	-0.09	-0.6	-0.88	-0.34	-0.66	-0.84	-0.55
Total Debt / EV	0.03	-0.13	-0.08	0.06	-0.02	-0.04	0.1	- -	-0.01	-0.24	-0.37	1.02	-0.42	0.24	0.04
EV/Sales	3.01	- -	- -	2.69	- -	- -	0.68	10.53	- -	- -	- -	0.48	- -	1.96	7.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	50	28	16	33	10	3	9	17	4	3	75	57	28	11	52
Diluted Enterprise Value	46	19	10	19	-8	-3	1	5	-13	-5	-6	50	23	11	47
EV per Share	392.68	- -	- -	67.03	- -	- -	1.83	7.01	- -	- -	- -	0.02	- -	0.18	0.37
TTM Sales	7	6	4	1	4	1	1	1	1	2	1	2	3	6	6
TTM EBITDA	-21	-16	-16	-13	-13	-14	-12	-11	-13	-11	-13	-21	-27	-28	-20
TTM Operating Income	-21	-17	-16	-13	-14	-14	-12	-12	-13	-11	-14	-22	-28	-29	-22
TTM Cash Flow to Firm	-19	-14	-11	-6	-17	-11	-10	-11	-12	-11	-12	-21	-22	-30	-19
TTM Free Cash Flow to Firm	-18	-13	-10	-6	-17	-11	-10	-10	-12	-11	-12	-21	-21	-27	-18

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2.71	-2.12	-1.52	-5.03	-0.57	-0.31	-0.9	-1.68	-0.3	-0.31	-6.47	-2.71	-1.38	-0.42	-2.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	-3	-4	4	-8	-3	1	5	-13	-5	-6	1	-4	11	47
Low Price	910	466	290	294	77.2	19	26.6	20.4	2.45	0.33	0.36	0.93	0.44	0.18	0.12
EV/Sales	3.01	- -	- -	2.69	- -	- -	0.68	10.53	- -	- -	- -	0.48	- -	1.96	7.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.75	-2.34	-1.61	-2.49	-1.48	-0.5	-2.67	-1.87	-1.23	-0.92	-4.19	-5.24	-1.59	-0.85	-2.13
Price/Earnings High	-3.61	-3.8	-2.79	-7.7	-4.07	-1.18	-10.34	-3.84	-2.52	-1.98	-14.85	-9.39	-3.17	-1.65	-10.32
Price/Earnings Low	-2.28	-1.58	-1.02	-1.61	-0.51	-0.13	-0.88	-1.54	-0.26	-0.23	-0.73	-2.65	-0.94	-0.38	-0.71
Price/Book Value	-0.45	-0.22	-0.11	-0.21	-0.06	-0.02	-0.05	-0.09	-0.02	-0.01	-0.32	-0.23	-0.1	-0.04	-0.16
Price/Book Value Average	-0.51	-0.28	-0.17	-0.18	-0.12	-0.04	-0.14	-0.1	-0.07	-0.04	-0.26	-0.39	-0.15	-0.08	-0.14
Price/Book Value High	-0.67	-0.46	-0.29	-0.56	-0.32	-0.09	-0.52	-0.2	-0.15	-0.09	-0.93	-0.7	-0.3	-0.15	-0.68
Price/Book Value Low	-0.42	-0.19	-0.11	-0.12	-0.04	-0.01	-0.04	-0.08	-0.02	-0.01	-0.05	-0.2	-0.09	-0.03	-0.05
Price/Tangible Book Value	1.1	0.91	0.93	1.19	0.64	0.97	1.64	1.65	0.23	0.31	0.94	1.02	0.91	1.59	3.54
Price/Tangible Book Value Average	1.24	1.15	1.38	1	1.27	1.84	4.65	1.86	0.95	0.91	0.77	1.76	1.33	3.26	3.14
Price/Tangible Book Value High	1.63	1.87	2.4	3.1	3.5	4.36	18	3.81	1.96	1.95	2.73	3.15	2.65	6.32	15.19
Price/Tangible Book Value Low	1.03	0.78	0.87	0.65	0.44	0.49	1.53	1.53	0.2	0.23	0.13	0.89	0.78	1.45	1.04
Price/Sales	7.46	4.87	4.39	21.69	2.39	4.85	10.63	33.04	5.66	1.91	62.48	32.55	10.41	2.06	8.83
Price/Sales Average	8.41	6.18	6.52	18.19	4.73	9.23	30.02	37.21	23.74	5.67	51.24	56.22	15.28	4.24	7.83
Price/Sales High	11.03	10.03	11.31	56.32	12.99	21.82	116.32	76.28	48.86	12.17	181.71	100.71	30.54	8.22	37.89
Price/Sales Low	6.97	4.17	4.13	11.81	1.64	2.44	9.89	30.63	4.99	1.41	8.96	28.43	9.02	1.89	2.6
Price/Cash Flow	-2.66	-2.01	-1.46	-5	-0.57	-0.31	-0.89	-1.58	-0.29	-0.3	-6.45	-2.69	-1.31	-0.38	-2.78
Price/Cash Flow Average	-3	-2.55	-2.18	-4.2	-1.13	-0.6	-2.52	-1.78	-1.24	-0.9	-5.29	-4.64	-1.92	-0.79	-2.46
Price/Cash Flow High	-3.93	-4.14	-3.77	-12.99	-3.11	-1.41	-9.77	-3.64	-2.54	-1.94	-18.77	-8.32	-3.84	-1.53	-11.92
Price/Cash Flow Low	-2.48	-1.72	-1.38	-2.72	-0.39	-0.16	-0.83	-1.46	-0.26	-0.22	-0.93	-2.35	-1.14	-0.35	-0.82
Price/Free Cash Flow Average	-3.05	-2.69	-2.26	-4.21	-1.14	-0.6	-2.53	-1.89	-1.24	-0.91	-5.31	-4.68	-2.02	-0.86	-2.53
Price/Free Cash Flow High	-4	-4.36	-3.91	-13.05	-3.12	-1.41	-9.81	-3.88	-2.56	-1.95	-18.81	-8.38	-4.03	-1.67	-12.25
Price/Free Cash Flow Low	-2.53	-1.82	-1.43	-2.74	-0.39	-0.16	-0.83	-1.56	-0.26	-0.23	-0.93	-2.36	-1.19	-0.38	-0.84
EV/Sales Average	7.84	4.63	4.81	8.86	0.44	- -	20.1	14.75	- -	0.51	- -	52.23	13.43	4.13	7
EV/Sales High	10.46	8.47	9.6	46.99	8.7	12.47	106.4	53.82	22.8	7	114.57	96.72	28.7	8.11	37.06
EV/Sales Low	6.41	2.62	2.42	2.48	- -	- -	- -	8.18	- -	- -	- -	24.44	7.17	1.78	1.76
EV/EBITDA Average	-2.51	-1.65	-1.1	-1.04	-0.14	0.01	-1.47	-0.66	0.11	-0.08	1.45	-4.35	-1.34	-0.81	-2.06
EV/EBITDA High	-3.35	-3.02	-2.19	-5.53	-2.68	-0.64	-7.77	-2.4	-1.1	-1.07	-10.45	-8.06	-2.85	-1.59	-10.9
EV/EBITDA Low	-2.05	-0.93	-0.55	-0.29	0.82	0.36	- -	-0.37	1.02	0.57	5.31	-2.04	-0.71	-0.35	-0.52
EV/EBIT Average	-2.47	-1.6	-1.07	-1.01	-0.13	0.01	-1.45	-0.65	0.11	-0.07	1.41	-4.25	-1.31	-0.78	-1.89
EV/EBIT High	-3.29	-2.94	-2.13	-5.36	-2.5	-0.64	-7.68	-2.38	-1.09	-1.04	-10.17	-7.87	-2.79	-1.52	-10.01
EV/EBIT Low	-2.01	-0.91	-0.54	-0.28	0.76	0.35	- -	-0.36	1	0.56	5.16	-1.99	-0.7	-0.33	-0.48
Last Price	974	544	308	540	112	37.8	28.6	22	2.78	0.45	2.51	1.06	0.51	0.19	0.41
High Price	1,440	1,120	794	1,402	610	170	313	50.8	24	2.84	7.3	3.28	1.49	0.77	1.75
Enterprise Value Average	52	27	17	13	2	- -	17	8	-1	1	-19	92	37	23	41
Enterprise Value High	70	49	35	70	36	9	90	28	14	12	138	170	78	45	217
Enterprise Value Low	43	15	9	4	-11	-5	- -	4	-13	-6	-70	43	20	10	10

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	5	13	52	56	56	61	173
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	7	30	54	56	59	127
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	7	30	54	56	59	127
Revenue per Share	130.6	111.67	70.19	24.89	46.94	7.79	2.69	0.67	0.49	0.23	0.04	0.03	0.05	0.09	0.05
EBITDA per Share	-408.4	-313.71	-307.01	-211.4	-152.33	-150.8	-36.86	-14.91	-10.17	-1.53	-0.44	-0.39	-0.49	-0.48	-0.16
Operating Income per Share	-415.4	-322.19	-316.75	-218.41	-163.36	-152.04	-37.3	-15.07	-10.31	-1.58	-0.45	-0.4	-0.5	-0.5	-0.17
Basic EPS, GAAP	-398.87	-294.63	-284.97	-182.19	-149.96	-144.56	-30.28	-13.24	-9.52	-1.44	-0.49	-0.35	-0.47	-0.47	-0.17
Basic EPS from Cont Ops	-399.32	-295.59	-287.71	-185.87	-151.21	-144.56	-30.28	-13.24	-9.52	-1.44	-0.49	-0.35	-0.47	-0.47	-0.17
Diluted EPS, GAAP	-398.87	-294.63	-284.97	-182.19	-149.96	-144.56	-30.28	-13.24	-9.52	-1.44	-0.49	-0.35	-0.47	-0.47	-0.17
Diluted EPS from Cont Ops	-399.32	-295.59	-287.71	-185.87	-151.21	-144.56	-30.28	-13.24	-9.52	-1.44	-0.49	-0.35	-0.47	-0.47	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-366.36	-270.78	-210.51	-107.91	-196.38	-120.76	-32.04	-13.94	-9.43	-1.47	-0.39	-0.39	-0.39	-0.5	-0.15
Free Cash Flow per Basic Share	-372.84	-284.93	-218.17	-108.36	-197.26	-121.03	-32.16	-14.8	-9.48	-1.48	-0.39	-0.4	-0.41	-0.55	-0.15
Cash & Equivalents per Share	593.25	617.32	395.37	470.9	199.09	75.19	26.96	15.02	12.95	1.39	2.77	1.06	0.62	0.05	0.05
Book Value per Share	-2,163.38	-2,451.53	-2,730.22	-2,518.28	-1,883.93	-1,965.37	-598.04	-257.43	-163.03	-30.53	-7.82	-4.7	-5	-5.21	-2.59
Tangible Book Value per Share	883.58	600.1	331.45	452.96	174.51	38.98	17.39	13.34	12.26	1.46	2.67	1.04	0.56	0.12	0.12

Ocean Power Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)