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Ocean Power Technologies, Inc.

Data quality: 100%
OPTT
NYSE Utilities Electric, Gas & Sanitary Services
$0.38
▲ $0.01 (3.28%)
Mkt Cap: 86.15 M
Price
$0.38
Mkt Cap
86.15 M
Day Range
$0.36 — $0.38
52-Week Range
$0.29 — $0.90
Volume
1,456,590
Open $0.37
50D / 200D Avg
$0.43
11.36% below
50D / 200D Avg
$0.48
20.53% below

Quick Summary

Key Takeaways

Revenue grew 48.48% annually over 5 years — strong growth
Negative free cash flow of -25.84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.40%
Capital intensive — 55.57% of revenue goes to capex

Growth

Revenue Growth (5Y)
48.48%
Above sector avg (4.42%)
Revenue (1Y)6.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-169.88%
Below sector avg (9.11%)
ROIC-117.43%
Net Margin-1048.15%
Op. Margin-982.27%

Safety

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage-21.55

Valuation

PE (TTM)
-2.39
Below sector avg (18.89)
P/B Ratio4.29
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -2.4 18.9
P/B 4.3 1.9
ROE % -169.9 9.1
Net Margin % -1048.2 11.7
Rev Growth 5Y % 48.5 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.08% Revenue Growth (3Y) 46.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 48.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.44 M Net Income (TTM) -36.00 M
ROE -169.88% ROA -89.50%
Gross Margin -56.39% Operating Margin -982.27%
Net Margin -1048.15% Free Cash Flow (TTM) -25.84 M
ROIC -117.43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.07
Interest Coverage -21.55 Asset Turnover 0.09
Working Capital 1.41 M Tangible Book Value 8.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.39 Forward P/E N/A
P/B Ratio 4.29 P/S Ratio 25.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29.99%
Market Cap 86.15 M Enterprise Value 79.09 M
Per Share
EPS (Diluted TTM) -0.20 Revenue / Share 0.02
FCF / Share -0.11 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 55.57% FCF Conversion 71.77%
SBC-Adj. FCF -34.41 M Growth Momentum -42.40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.86 M 5.53 M 2.73 M 1.76 M 1.21 M
Net Income -21.51 M -27.48 M -26.33 M -18.87 M -14.76 M
EPS (Diluted) -0.17 -0.47 -0.47 — —
Gross Profit 1.66 M 2.83 M 236,000.0 -101,000.0 -1.07 M
Operating Income -21.69 M -29.33 M -29.22 M -21.61 M -13.59 M
EBITDA — — — — —
R&D Expenses 3.60 M 7.70 M — — —
SG&A Expenses — — — — 7.77 M
D&A — 420,000.0 183,000.0 144,000.0 143,000.0
Interest Expense 47,000.0 800,000.0 902,000.0 124,000.0 124,000.0
Income Tax -1.03 M -1.25 M -278,000.0 -1.82 M -895,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.79 M 28.70 M 53.37 M 73.39 M 86.38 M
Total Liabilities 4.14 M 9.36 M 9.42 M 4.56 M 5.91 M
Shareholders' Equity 26.65 M 19.34 M 43.95 M 68.83 M 80.47 M
Total Debt — — — 396,000.0 —
Cash & Equivalents 6.72 M 3.15 M 6.88 M 7.89 M 83.03 M
Current Assets 13.62 M 10.54 M 37.67 M 59.30 M 84.44 M
Current Liabilities 3.29 M 7.36 M 7.91 M 2.98 M 4.69 M