Ocean Power Technologies Statistics

Total Valuation

OPTT has a market cap or net worth of $80.47 million. The enterprise value is $81.54 million.

Market Cap	80.47M
Enterprise Value	81.54M

Important Dates

The last earnings date was Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

OPTT has 228.02 million shares outstanding. The number of shares has increased by 81.52% in one year.

Current Share Class	228.02M
Shares Outstanding	228.02M
Shares Change (YoY)	+81.52%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	8.32%
Float	218.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.30
Forward PS	4.25
PB Ratio	3.96
P/TBV Ratio	9.81
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	23.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.09

Financial Efficiency

Return on equity (ROE) is -146.96% and return on invested capital (ROIC) is -70.74%.

Return on Equity (ROE)	-146.96%
Return on Assets (ROA)	-55.83%
Return on Invested Capital (ROIC)	-70.74%
Return on Capital Employed (ROCE)	-157.37%
Weighted Average Cost of Capital (WACC)	18.18%
Revenue Per Employee	$64,811
Profits Per Employee	-$679,321
Employee Count	53
Asset Turnover	0.09
Inventory Turnover	1.07

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 2.60, so OPTT's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-18.25%
50-Day Moving Average	0.39
200-Day Moving Average	0.46
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	3,203,405

Short Selling Information

The latest short interest is 3.98 million, so 1.74% of the outstanding shares have been sold short.

Short Interest	3.98M
Short Previous Month	3.66M
Short % of Shares Out	1.74%
Short % of Float	1.82%
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, OPTT had revenue of $3.44 million and -$36.00 million in losses. Loss per share was -$0.20.

Revenue	3.44M
Gross Profit	-1.94M
Operating Income	-33.74M
Pretax Income	-37.04M
Net Income	-36.00M
EBITDA	-32.82M
EBIT	-33.74M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $7.06 million in cash and $8.56 million in debt, giving a net cash position of -$1.50 million or -$0.01 per share.

Cash & Cash Equivalents	7.06M
Total Debt	8.56M
Net Cash	-1.50M
Net Cash Per Share	-$0.01
Equity (Book Value)	20.09M
Book Value Per Share	0.09
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.93 million and capital expenditures -$1.91 million, giving a free cash flow of -$25.84 million.

Operating Cash Flow	-23.93M
Capital Expenditures	-1.91M
Depreciation & Amortization	925,000
Net Borrowing	17.65M
Free Cash Flow	-25.84M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	-56.39%
Operating Margin	-982.27%
Pretax Margin	-1,078.25%
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	-81.52%
Shareholder Yield	-81.52%
Earnings Yield	-44.98%
FCF Yield	-32.28%

Analyst Forecast

The average price target for OPTT is $1.50, which is 325.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	325.05%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -12.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.26
Piotroski F-Score	1