Ocean Power Technologies Statistics

Total Valuation

OPTT has a market cap or net worth of $76.02 million. The enterprise value is $74.86 million.

Market Cap	76.02M
Enterprise Value	74.86M

Important Dates

The next confirmed earnings date is Monday, December 15, 2025, before market open.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTT has 183.01 million shares outstanding. The number of shares has increased by 130.83% in one year.

Current Share Class	183.01M
Shares Outstanding	183.01M
Shares Change (YoY)	+130.83%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	10.18%
Float	178.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.83
Forward PS	5.85
PB Ratio	3.05
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.36

Financial Efficiency

Return on equity (ROE) is -105.14% and return on invested capital (ROIC) is -52.67%.

Return on Equity (ROE)	-105.14%
Return on Assets (ROA)	-46.15%
Return on Invested Capital (ROIC)	-52.67%
Return on Capital Employed (ROCE)	-97.17%
Revenue Per Employee	$108,340
Profits Per Employee	-$461,245
Employee Count	53
Asset Turnover	0.17
Inventory Turnover	0.86

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 2.33, so OPTT's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+0.95%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	2,855,777

Short Selling Information

The latest short interest is 3.98 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	3.98M
Short Previous Month	3.66M
Short % of Shares Out	2.17%
Short % of Float	2.23%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, OPTT had revenue of $5.74 million and -$24.45 million in losses. Loss per share was -$0.16.

Revenue	5.74M
Gross Profit	1.19M
Operating Income	-24.29M
Pretax Income	-25.48M
Net Income	-24.45M
EBITDA	-23.40M
EBIT	-24.29M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $9.86 million in cash and $8.69 million in debt, giving a net cash position of $1.17 million or $0.01 per share.

Cash & Cash Equivalents	9.86M
Total Debt	8.69M
Net Cash	1.17M
Net Cash Per Share	$0.01
Equity (Book Value)	24.19M
Book Value Per Share	0.14
Working Capital	6.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.12 million and capital expenditures -$1.58 million, giving a free cash flow of -$19.70 million.

Operating Cash Flow	-18.12M
Capital Expenditures	-1.58M
Free Cash Flow	-19.70M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	20.72%
Operating Margin	-423.04%
Pretax Margin	-443.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OPTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-130.83%
Shareholder Yield	-130.83%
Earnings Yield	-32.16%
FCF Yield	-25.91%

Analyst Forecast

The average price target for OPTT is $1.50, which is 261.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	261.10%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 12, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date	Mar 12, 2019
Split Type	Reverse
Split Ratio	1:20

Scores

OPTT has an Altman Z-Score of -11.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.48
Piotroski F-Score	2