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Ocean Power Technologies, Inc.

Calidad de datos: 100%
OPTT
NYSE Utilities Electric, Gas & Sanitary Services
$0.36
▼ $0.02 (-4.12%)
Cap. Mercado: 86.15 M
Precio
$0.38
Cap. Mercado
86.15 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
48.48%
Above sector avg (4.18%)
Revenue (1Y)6.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-169.88%
Below sector avg (7.86%)
ROIC-117.43%
Net Margin-1048.15%
Op. Margin-982.27%

Seguridad

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

Valoración

PE (TTM)
-2.39
Below sector avg (3.70)
P/B Ratio4.29
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -2.4 3.7
P/B 4.3 1.6
ROE % -169.9 7.9
Net Margin % -1048.2 6.8
Rev Growth 5Y % 48.5 4.2
D/E — 1.0

Precio Objetivo de Analistas

2 analistas
Buy
Actual
$0.36
+315.5%
Objetivo
$1.50
$1.50
$1.50
$1.50
Pronóstico
EPS Futuro -$0.09
Ingresos Est. 18.45 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.09
-$0.11 – -$0.07
 18.45 M 2
FY2026 -$0.12
-$0.12 – -$0.12
 4.61 M 1

Sorpresas de Ganancias

Últimos 5 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12026 -$0.05 -$0.06 -33.3%
Q42025 -$0.02 -$0.06 -200.0%
Q32025 N/A -$0.04 —
2026-Q3 -$0.03 -$0.06 -100.0%
2026-Q2 -$0.20 -$0.06 +70.0%

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