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Ocean Power Technologies (OPTT)
:OPTT

Ocean Power Technologies (OPTT) Stock Statistics & Valuation Metrics

2,130 Followers

Total Valuation

Ocean Power Technologies has a market cap or net worth of $85.24M. The enterprise value is $69.08M.
Market Cap$85.24M
Enterprise Value$69.08M

Share Statistics

Ocean Power Technologies has 228,023,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,023,440
Owned by Insiders5.12%
Owned by Institutions0.43%

Financial Efficiency

Ocean Power Technologies’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -72.21%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-72.21%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee136.30K
Profits Per Employee-500.26K
Employee Count43
Asset Turnover0.19
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Ocean Power Technologies is ―. Ocean Power Technologies’s PEG ratio is 0.04.
PE Ratio
PS Ratio8.83
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-2.70
Price to Operating Cash Flow-30.54
PEG Ratio0.04

Income Statement

In the last 12 months, Ocean Power Technologies had revenue of 5.86M and earned -21.51M in profits. Earnings per share was -0.17.
Revenue5.86M
Gross Profit1.66M
Operating Income-21.69M
Pretax Income-22.55M
Net Income-21.51M
EBITDA-20.79M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -23.93M and capital expenditures -1.91M, giving a free cash flow of -25.84M billion.
Operating Cash Flow-23.93M
Free Cash Flow-25.84M
Free Cash Flow per Share-0.11

Dividends & Yields

Ocean Power Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.01
52-Week Price Change6.88%
50-Day Moving Average0.43
200-Day Moving Average0.47
Relative Strength Index (RSI)47.75
Average Volume (3m)7.51M

Important Dates

Ocean Power Technologies upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date

Financial Position

Ocean Power Technologies as a current ratio of 4.14, with Debt / Equity ratio of 42.59%
Current Ratio4.14
Quick Ratio2.86
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ocean Power Technologies has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate0.05

Enterprise Valuation

Ocean Power Technologies EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -2.45.
EV to Sales7.99
EV to EBITDA-2.25
EV to Free Cash Flow-2.45
EV to Operating Cash Flow-2.51

Balance Sheet

Ocean Power Technologies has $7.06M in cash and marketable securities with $8.55M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$7.06M
Total Debt$8.55M
Net Cash-$1.50M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.12

Margins

Gross margin is -56.37%, with operating margin of -370.01%, and net profit margin of -367.02%.
Gross Margin-56.37%
Operating Margin-370.01%
Pretax Margin-384.66%
Net Profit Margin-367.02%
EBITDA Margin-354.70%
EBIT Margin-384.66%

Analyst Forecast

The average price target for Ocean Power Technologies is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside305.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-47.10%
EPS Growth Forecast41.03%

Scores

Smart Score4
AI Score