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Ocean Power Technologies, Inc.

Qualité des données : 100%
OPTT
NYSE Utilities Electric, Gas & Sanitary Services
0,38 €
▲ 0,01 € (3,28%)
Cap. Boursière: 86,15 M
Prix
0,38 €
Cap. Boursière
86,15 M
Fourchette du Jour
0,36 € — 0,38 €
Fourchette 52 Semaines
0,29 € — 0,90 €
Volume
1 456 590
Ouverture 0,37 €
Moyenne 50J / 200J
0,43 €
11,36% below
Moyenne 50J / 200J
0,48 €
20,53% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
48,48%
Au-dessus de la moyenne du secteur (4,04%)
Revenue (1Y)6,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-169,88%
En dessous de la moyenne du secteur (7,88%)
ROIC-117,43%
Net Margin-1048,15%
Op. Margin-982,27%

Sécurité

Debt / Equity
N/A
Current Ratio1,07
Interest Coverage-21,55

Valorisation

PE (TTM)
-2,39
En dessous de la moyenne du secteur (3,66)
P/B Ratio4,29
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -2,4 3,7
P/B 4,3 1,6
ROE % -169,9 7,9
Net Margin % -1048,2 7,1
Rev Growth 5Y % 48,5 4,0
D/E — 1,0

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