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Ocean Power Technologies, Inc.

Ocean Power Technologies, Inc.

OPTT
Ocean Power Technologies, Inc.US flagNew York Stock Exchange Arca
0.19
USD
-0.01
- -
36.37MMarket Cap

Total Valuation

Ocean Power Technologies, Inc. carries a market capitalization of 36.37M, placing it among publicly traded companies globally. Its enterprise value stands at 86.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.37M
Enterprise Value86.29M

Share Statistics

Ocean Power Technologies, Inc. currently has 228.46M shares outstanding.

Shares Outstanding228.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.79, and the price-to-book ratio stands at 6.62.

PE RatioN/A
PS Ratio17.79
PB Ratio6.62
P/TBV Ratio141.83
P/FCF Ratio-3.97
P/OCF Ratio-3.20

Enterprise Valuation

EV / Sales23.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ocean Power Technologies, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.93, indicating elevated leverage, while an interest coverage ratio of -19.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.38
Debt / Equity99.93
Debt / EBITDA-0.34
Interest Coverage-19.04

Financial Efficiency

Return on Equity (ROE)-250.03
Return on Assets (ROA)-138.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Stock Price Statistics

Ocean Power Technologies, Inc.'s stock has declined approximately -62.42983% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.34.

Beta (5Y)N/A
52-Week Price Change-62.42983%
50-Day Moving Average0.20
200-Day Moving Average0.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ocean Power Technologies, Inc. generated 3.74M in revenue and converted that into -48.92M in net income, yielding earnings per share of -0.27. EBITDA reached -36.39M, while operating income came in at -38.36M.

Revenue3.74M
Gross Profit-5.92M
Operating Income-38.36M
Pretax Income-48.92M
Net Income-48.92M
EBITDA-36.39M
EBIT-38.36M
Earnings Per Share (EPS)-0.27

Balance Sheet

Ocean Power Technologies, Inc. holds 8.72M in cash and equivalents against 12.47M in total debt, resulting in a net debt position of 1.71M. Total book value stands at 12.48M, with working capital of -10.52M providing operational flexibility.

Cash & Cash Equivalents8.72M
Total Debt12.47M
Net Debt1.71M
Equity (Book Value)12.48M
Book Value Per Share0.05
Working Capital-10.52M

Cash Flow

Ocean Power Technologies, Inc. produced -20.77M in operating cash flow over the past twelve months. After subtracting -4.01M in capital expenditures, free cash flow totaled -24.78M - equivalent to -0.13 per share.

Operating Cash Flow-20.77M
Capital Expenditures-4.01M
Free Cash Flow-24.78M
FCF Per Share-0.13

Margins

Ocean Power Technologies, Inc. operates with a gross margin of -158.44, reflecting its pricing power and cost economics. The operating margin of -1,026.60 and net profit margin of -1,308.96 provide insight into operational efficiency.

Gross Margin-158.44
Operating Margin-1,026.60
Pretax Margin-1,308.96
Profit Margin-1,308.96
EBITDA Margin-973.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.45
FCF Yield-25.22

Stock Splits

Ocean Power Technologies, Inc.'s most recent stock split took place on March 12, 2019 with a 20:1 split ratio.

Last Split Date3/12/2019
Split Ratio20:1

Scores

Ocean Power Technologies, Inc. posts an Altman Z-Score of -22.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.06