Financhill
Sell
49

OPTT Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
-15.26%
Day range:
$0.77 - $0.89
52-week range:
$0.12 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.22x
P/B ratio:
5.58x
Volume:
15.8M
Avg. volume:
43.3M
1-year change:
164.28%
Market cap:
$123.5M
Revenue:
$5.5M
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ocean Power Technologies has -- downside to fair value with a price target of -- per share.

OPTT vs. S&P 500

  • Over the past 5 trading days, Ocean Power Technologies has underperformed the S&P 500 by -16.04% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ocean Power Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ocean Power Technologies has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Ocean Power Technologies reported revenues of $2.4M.

Earnings Growth

  • Ocean Power Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ocean Power Technologies reported earnings per share of -$0.04.
Enterprise value:
121.4M
EV / Invested capital:
5.49x
Price / LTM sales:
9.22x
EV / EBIT:
--
EV / Revenue:
17.14x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-4.47x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.9M
Return On Assets:
-67.91%
Net Income Margin (TTM):
-304.91%
Return On Equity:
-89.48%
Return On Invested Capital:
-89.48%
Operating Margin:
-161.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $2.3M $3.9M $7.1M $889K $2.4M
Gross Profit $336K $1.2M $2.9M $488K $795K
Operating Income -$23.9M -$30.6M -$22.8M -$7.5M -$3.9M
EBITDA -$23.2M -$30M -$21.4M -$7.5M -$3.8M
Diluted EPS -$0.38 -$0.52 -$0.32 -$0.12 -$0.04
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $16.9M $74.1M $50.7M $23.8M $9.4M
Total Assets $18.6M $75.8M $64.6M $39.6M $26.9M
Current Liabilities $3.5M $2.4M $4.5M $6.7M $3.4M
Total Liabilities $4.9M $3M $5.9M $8M $4.8M
Total Equity $13.7M $72.8M $58.8M $31.7M $22.1M
Total Debt $1.2M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$21.9M -$26.2M -$25.2M -$7.5M -$4.8M
Cash From Investing -$40.9M $19.2M $13.5M $6.9M $246K
Cash From Financing $66K $13K $10.4M $29K $3.4M
Free Cash Flow -$22.2M -$27.7M -$27.2M -$8.1M -$4.5M
OPTT
Sector
Market Cap
$123.5M
$723.4M
Price % of 52-Week High
48.33%
79.83%
Dividend Yield
0%
0%
Shareholder Yield
-55.83%
2.33%
1-Year Price Total Return
164.28%
-0.14%
Beta (5-Year)
2.632
0.912
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.90
200-day SMA
Buy
Level $0.29
Bollinger Bands (100)
Buy
Level 0.02 - 0.68
Chaikin Money Flow
Sell
Level -344.6M
20-day SMA
Sell
Level $0.92
Relative Strength Index (RSI14)
Buy
Level 51.99
ADX Line
Buy
Level 41.1
Williams %R
Buy
Level -89.2343
50-day SMA
Buy
Level $0.54
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 3.5B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-17.2986)
Sell
CA Score (Annual)
Level (-2.3977)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (7.9174)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ocean Power Technologies Inc provides intelligent maritime solutions and services that enable safer, cleaner, and more productive ocean operations for the defense and security, oil and gas, science and research, and offshore wind markets. It provides ocean data collection and reporting, marine power, offshore communications, and Maritime Domain Awareness System (MDAS) products, integrated solutions, and consulting services. The company offers its products and services to a wide range of customers, including those in government and offshore energy, oil and gas, construction, wind power, and other industries. The company has operations in North and South America, Europe, Asia and Australia.

Stock Forecast FAQ

In the current month, OPTT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTT average analyst price target in the past 3 months is --.

  • Where Will Ocean Power Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ocean Power Technologies share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Ocean Power Technologies?

    Analysts are divided on their view about Ocean Power Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ocean Power Technologies is a Sell and believe this share price will rise from its current level to --.

  • What Is Ocean Power Technologies's Price Target?

    The price target for Ocean Power Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OPTT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ocean Power Technologies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OPTT?

    You can purchase shares of Ocean Power Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ocean Power Technologies shares.

  • What Is The Ocean Power Technologies Share Price Today?

    Ocean Power Technologies was last trading at $0.84 per share. This represents the most recent stock quote for Ocean Power Technologies. Yesterday, Ocean Power Technologies closed at $0.85 per share.

  • How To Buy Ocean Power Technologies Stock Online?

    In order to purchase Ocean Power Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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