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Ocean Power Technologies, Inc.

Ocean Power Technologies, Inc.

OPTT
Ocean Power Technologies, Inc.US flagNew York Stock Exchange American
0.40
USD
-0.02
- -
71.45MMarket Cap

Total Valuation

Ocean Power Technologies, Inc. carries a market capitalization of 71.45M, placing it among publicly traded companies globally. Its enterprise value stands at 93.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.45M
Enterprise Value93.45M

Share Statistics

Ocean Power Technologies, Inc. currently has 216.11M shares outstanding.

Shares Outstanding216.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 26.77, and the price-to-book ratio stands at -0.26.

PE RatioN/A
PS Ratio26.77
PB Ratio-0.26
P/TBV Ratio11.27
P/FCF Ratio-4.18
P/OCF Ratio-3.84

Enterprise Valuation

EV / Sales27.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ocean Power Technologies, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.59, indicating elevated leverage, while an interest coverage ratio of -43.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.71
Debt / Equity42.59
Debt / EBITDA-0.27
Interest Coverage-43.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-95.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.17

Taxes

Income Tax-1.03M
Effective Tax RateN/A

Stock Price Statistics

Ocean Power Technologies, Inc.'s stock has declined approximately -25.7422% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change-25.7422%
50-Day Moving Average0.36
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ocean Power Technologies, Inc. generated 3.44M in revenue and converted that into -36.00M in net income, yielding earnings per share of -0.20. EBITDA reached -31.29M, while operating income came in at -33.74M.

Revenue3.44M
Gross Profit-1.94M
Operating Income-33.74M
Pretax Income-37.04M
Net Income-36.00M
EBITDA-31.29M
EBIT-33.74M
Earnings Per Share (EPS)-0.20

Balance Sheet

Ocean Power Technologies, Inc. holds 7.06M in cash and equivalents against 8.56M in total debt, resulting in a net debt position of -822,000.00. Total book value stands at -358.45M, with working capital of 1.41M providing operational flexibility.

Cash & Cash Equivalents7.06M
Total Debt8.56M
Net Debt-822,000.00
Equity (Book Value)-358.45M
Book Value Per Share-1.95
Working Capital1.41M

Cash Flow

Ocean Power Technologies, Inc. produced -23.93M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled -25.84M - equivalent to -0.14 per share.

Operating Cash Flow-23.93M
Capital Expenditures-1.91M
Free Cash Flow-25.84M
FCF Per Share-0.14

Margins

Ocean Power Technologies, Inc. operates with a gross margin of -56.39, reflecting its pricing power and cost economics. The operating margin of -982.30 and net profit margin of -1,048.18 provide insight into operational efficiency.

Gross Margin-56.39
Operating Margin-982.30
Pretax Margin-1,078.28
Profit Margin-1,048.18
EBITDA Margin-910.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.87
FCF Yield-23.95

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 -18.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.21