Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ocean Power Technologies, Inc. (OPTT)
Electric Services
https://www.oceanpowertechnologies.com
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.
28 ENGELHARD DRIVE, SUITE B
MONROE TOWNSHIP, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/24/2007
Market Cap
18,226,589
Shares Outstanding
58,790,000
Weighted SO
58,788,718
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.1900
Last Div
0.0000
Range
0.12-0.57
Chg
-0.0064
Avg Vol
31566624
Mkt Cap
18226589
Exch
AMEX
Country
US
Phone
609 730 0400
DCF Diff
2.7659
DCF
3.7959
Div Yield
0.0000
P/S
3.2989
EV Multiple
-0.6230
P/FV
0.6077
Div Yield %
0.0000
P/E
-0.4277
PEG
-0.0099
Payout
0.0000
Current Ratio
1.4327
Quick Ratio
0.7762
Cash Ratio
0.4282
DSO
53.7756
DIO
653.3216
Op Cycle
707.0972
DPO
455.2019
CCC
251.8952
Gross Margin
0.5115
Op Margin
-5.3066
Pretax Margin
-5.2013
Net Margin
-4.9743
Eff Tax Rate
0.0436
ROA
-0.9575
ROE
-0.9574
ROCE
-1.3736
NI/EBT
0.9564
EBT/EBIT
0.9801
EBIT/Rev
-5.3066
Debt Ratio
0.0896
D/E
0.1330
LT Debt/Cap
0.0850
Total Debt/Cap
0.1174
Int Coverage
0.0000
CF/Debt
-11.5719
Equity Multi
1.4839
Rec Turnover
6.7875
Pay Turnover
0.8018
Inv Turnover
0.5587
FA Turnover
0.9448
Asset Turnover
0.1925
OCF/Share
-0.4978
FCF/Share
-0.5410
Cash/Share
0.0527
OCF/Sales
-5.3870
FCF/OCF
1.0869
CF Coverage
-11.5719
ST Coverage
-38.4535
CapEx Coverage
-11.5137
Div&CapEx Cov
-11.5137
P/BV
0.6077
P/B
0.6077
P/S
3.2989
P/E
-0.4277
P/FCF
-0.5635
P/OCF
-0.3949
P/CF
-0.3949
PEG
-0.0099
P/S
3.2989
EV Multiple
-0.6230
P/FV
0.6077
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 222.00K | ▼ 191.00K | ▲ 551.00K | ▲ 601.00K | ▲ 756.00K | ▲ 980.00K | ▲ 1.57M |
Cost Of Revenue | 570.00K | ▼ 124.00K | ▲ 452.00K | ▲ 1.03M | ▼ 800.00K | ▲ 1.11M | ▼ 710.00K |
Gross Profit | -348.00K | ▲ 67.00K | ▲ 99.00K | ▼ -430.00K | ▲ -44.00K | ▼ -134.00K | ▲ 862.00K |
Gross Profit Ratio | -1.57 | ▲ 0.35 | ▼ 0.18 | ▼ -0.72 | ▲ -0.06 | ▼ -0.14 | ▲ 0.55 |
Research And Development Expenses | 922.00K | ▼ 879.00K | ▲ 941.00K | ▲ 1.41M | ▲ 1.83M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 2.02M | ▼ 1.71M | ▼ 1.29M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -1.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.02M | ▼ 1.71M | ▼ 1.29M | ▲ 2.18M | ▲ 3.97M | ▲ 8.79M | ▼ 7.58M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -34.00K | ▲ 21.51M | ▼ 8.79M | ▼ 0.00 |
Operating Expenses | 2.95M | ▼ 2.59M | ▼ 2.23M | ▲ 3.59M | ▲ 5.80M | ▲ 8.79M | ▼ 7.58M |
Cost And Expenses | 3.52M | ▼ 2.71M | ▼ 2.68M | ▲ 4.62M | ▲ 6.60M | ▲ 9.91M | ▼ 8.29M |
Interest Income | 32.00K | ▼ 12.00K | ▲ 23.00K | ▲ 79.00K | ▼ 68.00K | ▲ 298.00K | ▼ 40.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 68.00K | ▼ -346.00K | ▲ 0.00 |
Depreciation And Amortization | 43.00K | ▲ 45.00K | ▲ 92.00K | ▲ 107.00K | ▲ 182.00K | ▼ 131.00K | ▲ 373.00K |
Ebitda | -3.26M | ▲ -2.52M | ▲ -2.03M | ▼ -2.80M | ▼ -5.69M | ▼ -8.93M | ▲ -6.35M |
Ebitda Ratio | -14.66 | ▲ -13.18 | ▲ -3.69 | ▼ -4.66 | ▼ -7.52 | ▼ -9.11 | ▲ -4.04 |
Operating Income | -3.29M | ▲ -2.52M | ▲ -2.13M | ▼ -4.02M | ▼ -5.85M | ▼ -9.89M | ▲ -6.72M |
Operating Income Ratio | -14.84 | ▲ -13.18 | ▲ -3.87 | ▼ -6.69 | ▼ -7.73 | ▼ -10.09 | ▲ -4.27 |
Total Other Income Expenses Net | 8.00K | ▲ 12.00K | ▼ -7.00K | ▼ -1.26M | ▲ -90.00K | ▲ 346.00K | ▼ -3.00K |
Income Before Tax | -3.25M | ▲ -2.51M | ▲ -2.11M | ▼ -5.20M | ▼ -5.94M | ▼ -9.54M | ▲ -6.72M |
Income Before Tax Ratio | -14.66 | ▲ -13.12 | ▲ -3.84 | ▼ -8.65 | ▲ -7.85 | ▼ -9.73 | ▲ -4.28 |
Income Tax Expense | -36.00K | ▼ -45.00K | ▼ -895.00K | ▲ 1.04M | ▼ -782.00K | ▲ -346.00K | ▲ 0.00 |
Net Income | -3.25M | ▲ -2.51M | ▲ -1.22M | ▼ -5.20M | ▲ -5.15M | ▼ -9.19M | ▲ -6.72M |
Net Income Ratio | -14.66 | ▲ -13.12 | ▲ -2.21 | ▼ -8.65 | ▲ -6.82 | ▼ -9.38 | ▲ -4.28 |
Eps | -3.60 | ▲ -1.05 | ▲ -0.13 | ▲ -0.10 | ▲ -0.09 | ▼ -0.16 | ▲ -0.11 |
Eps Diluted | -3.58 | ▲ -1.05 | ▲ -0.13 | ▲ -0.10 | ▲ -0.09 | ▼ -0.16 | ▲ -0.11 |
Weighted Average Shs Out | 903.11K | ▲ 2.39M | ▲ 9.68M | ▲ 51.29M | ▲ 55.81M | ▲ 56.18M | ▲ 59.79M |
Weighted Average Shs Out Dil | 907.69K | ▲ 2.39M | ▲ 9.68M | ▲ 51.29M | ▲ 55.83M | ▲ 56.18M | ▲ 59.79M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.50M | ▲ 16.66M | ▼ 10.00M | ▲ 83.03M | ▼ 7.89M | ▼ 6.88M | ▼ 3.15M |
Short Term Investments | 25.00K | ▲ 63.00K | ▼ 60.00K | ▲ 68.00K | ▲ 49.38M | ▼ 27.79M | ▼ 0.00 |
Cash And Short Term Investments | 11.52M | ▲ 16.66M | ▼ 10.00M | ▲ 83.03M | ▼ 57.27M | ▼ 34.67M | ▼ 3.15M |
Net Receivables | 592.00K | ▼ 78.00K | ▲ 356.00K | ▲ 540.00K | ▲ 868.00K | ▲ 897.00K | ▼ 814.00K |
Inventory | 572.00K | ▼ 344.00K | ▲ 707.00K | ▼ 384.00K | ▲ 442.00K | ▲ 1.04M | ▲ 4.83M |
Other Current Assets | 567.00K | ▼ 537.00K | ▲ 588.00K | ▼ 487.00K | ▼ 467.00K | ▲ 994.00K | ▲ 1.75M |
Total Current Assets | 13.26M | ▲ 17.62M | ▼ 11.65M | ▲ 84.44M | ▼ 59.30M | ▼ 37.67M | ▼ 10.54M |
Property Plant Equipment Net | 712.00K | ▼ 592.00K | ▲ 1.66M | ▼ 1.44M | ▼ 1.20M | ▲ 3.03M | ▲ 5.85M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.54M | 8.54M | 8.54M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 274.00K | ▲ 4.14M | ▼ 3.98M | ▼ 3.62M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 274.00K | ▲ 12.67M | ▼ 12.52M | ▼ 12.16M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 222.00K | ▼ -49.33M | ▲ 155.00K | ▼ 154.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -222.00K | ▲ 49.33M | ▼ -155.00K | ▲ -154.00K |
Other Non Current Assets | 154.00K | ▲ 155.00K | ▲ 221.00K | ▼ 0.00 | ▲ 219.00K | ▼ 155.00K | ▼ 154.00K |
Total Non Current Assets | 866.00K | ▼ 747.00K | ▲ 1.89M | ▲ 1.94M | ▲ 14.09M | ▲ 15.70M | ▲ 18.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.12M | ▲ 18.37M | ▼ 13.54M | ▲ 86.38M | ▼ 73.39M | ▼ 53.37M | ▼ 28.70M |
Account Payables | 290.00K | ▲ 312.00K | ▼ 220.00K | ▲ 687.00K | ▲ 905.00K | ▲ 952.00K | ▲ 3.37M |
Short Term Debt | 23.00K | ▲ 1.94M | ▼ 329.00K | ▲ 842.00K | ▼ 319.00K | ▲ 529.00K | ▲ 774.00K |
Tax Payables | 179.00K | ▼ 177.00K | 177.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 18.00K | ▲ 188.00K | ▼ -329.00K | ▲ 0.00 | ▲ 129.00K | ▲ 1.38M | ▼ 302.00K |
Other Current Liabilities | 3.41M | ▼ 6.00K | ▲ 1.68M | ▲ 3.17M | ▼ 1.63M | ▲ 5.05M | ▼ 2.92M |
Total Current Liabilities | 3.74M | ▼ 2.44M | ▼ 1.90M | ▲ 4.69M | ▼ 2.98M | ▲ 7.91M | ▼ 7.36M |
Long Term Debt | 0.00 | 0.00 | ▲ 1.08M | ▲ 1.22M | ▼ 538.00K | ▲ 1.31M | ▲ 1.80M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 65.00K | ▼ 0.00 | ▲ 843.00K | ▼ -1.31M | ▼ -1.80M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -1.08M | ▲ 0.00 | ▲ 203.00K | 203.00K | 203.00K |
Other Non Current Liabilities | 142.00K | ▲ 147.00K | ▲ 1.08M | ▼ 0.00 | 0.00 | ▲ 1.31M | ▲ 1.80M |
Total Non Current Liabilities | 142.00K | ▲ 147.00K | ▲ 1.14M | ▲ 1.22M | ▲ 1.58M | ▼ 1.51M | ▲ 2.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 23.00K | ▼ 0.00 | ▲ 1.41M | ▼ 1.31M | ▼ 857.00K | ▲ 1.84M | ▼ 1.80M |
Total Liabilities | 3.89M | ▼ 2.59M | ▲ 3.05M | ▲ 5.91M | ▼ 4.56M | ▲ 9.42M | ▼ 9.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.00K | ▼ 5.00K | ▲ 13.00K | ▲ 52.00K | ▲ 56.00K | 56.00K | ▲ 61.00K |
Retained Earnings | -197.54M | ▼ -209.78M | ▼ -220.14M | ▼ -234.90M | ▼ -253.77M | ▼ -280.10M | ▼ -307.58M |
Accumulated Other Comprehensive Income Loss | -160.00K | ▼ -171.00K | ▼ -183.00K | ▲ -171.00K | ▲ -46.00K | ▲ -45.00K | -45.00K |
Other Total Stockholders Equity | 207.92M | ▲ 225.73M | ▲ 230.80M | ▲ 315.48M | ▲ 322.59M | ▲ 324.04M | ▲ 326.91M |
Total Stockholders Equity | 10.24M | ▲ 15.78M | ▼ 10.49M | ▲ 80.47M | ▼ 68.83M | ▼ 43.95M | ▼ 19.34M |
Total Equity | 10.24M | ▲ 15.78M | ▼ 10.49M | ▲ 80.47M | ▼ 68.83M | ▼ 43.95M | ▼ 19.34M |
Total Liabilities And Stockholders Equity | 14.12M | ▲ 18.37M | ▼ 13.54M | ▲ 86.38M | ▼ 73.39M | ▼ 53.37M | ▼ 28.70M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.12M | ▲ 18.37M | ▼ 13.54M | ▲ 86.38M | ▼ 73.39M | ▼ 53.37M | ▼ 28.70M |
Total Investments | 25.00K | ▲ 63.00K | ▼ 60.00K | ▲ 222.00K | ▼ 49.38K | ▲ 27.79M | ▼ 154.00K |
Total Debt | 23.00K | ▼ 0.00 | ▲ 1.41M | ▲ 2.06M | ▼ 857.00K | ▲ 1.84M | ▲ 2.57M |
Net Debt | -11.48M | ▼ -16.66M | ▲ -8.60M | ▼ -80.97M | ▲ -7.03M | ▲ -5.04M | ▲ -579.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.25M | ▲ -2.51M | ▲ -1.22M | ▼ -5.20M | ▲ -5.15M | ▼ -9.54M | ▲ -6.72M |
Depreciation And Amortization | 43.00K | ▲ 45.00K | ▲ 92.00K | ▲ 107.00K | ▲ 182.00K | ▼ 131.00K | ▲ 373.00K |
Deferred Income Tax | 0.00 | ▲ 229.00K | ▼ 0.00 | 0.00 | ▼ -377.00K | ▲ -86.00K | ▲ 0.00 |
Stock Based Compensation | 79.00K | ▲ 95.00K | ▲ 115.00K | ▲ 443.00K | ▼ 245.00K | ▲ 550.00K | ▼ 352.00K |
Change In Working Capital | 621.00K | ▼ 75.00K | ▼ -943.00K | ▲ 1.50M | ▼ -682.00K | ▲ 2.37M | ▼ 917.00K |
Accounts Receivables | -171.00K | ▲ 3.00K | ▼ -35.00K | ▼ -350.00K | ▼ -370.00K | ▲ -38.00K | ▲ 92.00K |
Inventory | 703.00K | ▼ 1.00K | ▼ -880.00K | ▲ 1.01M | ▼ -99.00K | ▲ 393.00K | ▼ -1.37M |
Accounts Payables | 60.00K | ▲ 139.00K | ▼ 102.00K | ▲ 914.00K | ▼ 382.00K | ▼ 361.00K | ▲ 1.90M |
Other Working Capital | 29.00K | ▼ -68.00K | ▼ -130.00K | ▲ -75.00K | ▼ -595.00K | ▲ 1.65M | ▼ 294.00K |
Other Non Cash Items | -8.00K | ▼ -229.00K | ▲ 7.00K | ▼ -2.00K | ▲ 276.00K | ▲ 958.00K | ▼ 503.00K |
Net Cash Provided By Operating Activities | -2.52M | ▲ -2.29M | ▲ -1.95M | ▼ -3.15M | ▼ -5.51M | ▼ -5.62M | ▲ -5.05M |
Investments In Property Plant And Equipment | -104.00K | ▲ 0.00 | ▼ -4.00K | ▼ -9.00K | ▲ 174.00K | ▼ -717.00K | ▼ -1.36M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▼ -900.00K | ▲ 17.25M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.44M | ▲ -13.04M | ▲ 41.00K |
Sales Maturities Of Investments | 25.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 50.34M | ▼ 15.34M | ▼ 4.35M |
Other Investing Activities | -25.00K | ▲ 0.00 | ▼ -65.00K | ▲ 100.00K | ▼ -50.34M | ▲ -17.25M | ▲ 0.00 |
Net Cash Used For Investing Activities | -104.00K | ▲ 0.00 | ▼ -4.00K | ▲ 91.00K | ▼ -50.17M | ▲ 1.58M | ▲ 3.03M |
Debt Repayment | -9.00K | ▼ -23.00K | ▲ 0.00 | ▼ -175.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 7.00K | ▲ 16.72M | ▼ 2.09M | ▲ 6.60M | ▼ 0.00 | 0.00 | ▲ 454.00K |
Common Stock Repurchased | 37.00K | ▼ 1.00K | 1.00K | ▼ -245.00K | ▲ -3.00K | ▲ 14.00K | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -22.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -283.00K | ▲ 0.00 |
Other Financing Activities | 7.00K | ▲ 64.00K | ▼ -1.00K | ▲ 6.43M | ▼ -3.00K | ▼ -14.00K | ▲ -1.00K |
Net Cash Used Provided By Financing Activities | -2.00K | ▲ 16.74M | ▼ 2.09M | ▲ 6.18M | ▼ -3.00K | ▲ 283.00K | ▲ 453.00K |
Effect Of Forex Changes On Cash | -55.00K | ▲ -22.00K | ▲ -17.00K | ▲ 102.00K | ▼ -18.00K | ▼ -283.00K | ▲ 0.00 |
Net Change In Cash | -2.68M | ▲ 14.43M | ▼ 125.00K | ▲ 3.23M | ▼ -55.70M | ▲ -4.04M | ▲ -1.72M |
Cash At End Of Period | 12.23M | ▲ 17.16M | ▼ 10.93M | ▲ 83.63M | ▼ 8.36M | ▼ 7.10M | ▼ 3.15M |
Cash At Beginning Of Period | 14.91M | ▼ 2.73M | ▲ 10.81M | ▲ 80.41M | ▼ 64.06M | ▼ 11.14M | ▼ 4.87M |
Operating Cash Flow | -2.52M | ▲ -2.29M | ▲ -1.95M | ▼ -3.15M | ▼ -5.51M | ▼ -5.62M | ▲ -5.05M |
Capital Expenditure | -104.00K | ▲ 0.00 | ▼ -4.00K | ▼ -9.00K | ▲ 174.00K | ▼ -717.00K | ▼ -1.36M |
Free Cash Flow | -2.62M | ▲ -2.29M | ▲ -1.95M | ▼ -3.16M | ▼ -5.34M | ▼ -6.34M | ▼ -6.41M |
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