OCEAN POWER TECHNOLOGIES INC (OPTT)
US6748705067 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.09M | 3.15M | 6.88M | 7.88M | 83.03M | |||
| Marketable Securities | N/A | 0.00 | 27.79M | 49.38M | N/A | |||
| Receivables | 1.87M | 814.00K | 897.00K | 868.00K | 540.00K | |||
| Inventories | 4.77M | 4.83M | 1.04M | 442.00K | N/A | |||
| Other Current Assets | 683.00K | 1.75M | 1.06M | 725.00K | 871.00K | |||
| Total Current Assets | 9.42M | 10.54M | 37.67M | 59.30M | 84.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.28M | 5.85M | 3.03M | 1.20M | 1.44M | |||
| Goodwill | 8.54M | 8.54M | 8.54M | 8.54M | N/A | |||
| Intangibles | 3.56M | 3.62M | 3.98M | 4.14M | 274.00K | |||
| Other Non-Current Assets | 154.00K | 154.00K | 155.00K | 219.00K | 222.00K | |||
| Total Non-Current Assets | 17.53M | 18.16M | 15.70M | 14.09M | 1.94M | |||
| TOTAL ASSETS | 26.95M | 28.70M | 53.37M | 73.39M | 86.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 347.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.51M | 2.56M | 2.88M | 1.20M | 2.38M | |||
| Accounts Payable | 351.00K | 3.37M | 952.00K | 905.00K | 687.00K | |||
| Other Current Liabilities | 519.00K | 1.43M | 4.08M | 877.00K | 1.28M | |||
| Total Current Liabilities | 3.38M | 7.36M | 7.91M | 2.98M | 4.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 396.00K | |||
| Deferred Taxes/Income | 203.00K | 203.00K | 203.00K | 203.00K | N/A | |||
| Other Non-Current Liabilities | 1.25M | 1.80M | 1.31M | 1.38M | 819.00K | |||
| Total Non-Current Liabilities | 1.45M | 2.00M | 1.51M | 1.58M | 1.22M | |||
| TOTAL LIABILITIES | 4.83M | 9.36M | 9.42M | 4.56M | 5.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -315.94M | -307.58M | -280.10M | -253.77M | -234.90M | |||
| Additional Paid In Capital | 338.35M | 327.28M | 324.39M | 322.93M | 315.82M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 125.00K | 61.00K | 56.00K | 56.00K | 52.00K | |||
| Treasury Stock | -369.00K | -369.00K | -355.00K | -341.00K | -338.00K | |||
| Other Shareholders' Equity | -45.00K | -45.00K | -45.00K | -46.00K | -171.00K | |||
| Shares Outstanding | 124.60M | 61.26M | 56.26M | 55.88M | 52.46M | |||
| Tangible Book Value per Share | 0.08 | 0.12 | 0.56 | 1.00 | 1.53 | |||
| Total Shareholders' Equity | 22.12M | 19.34M | 43.95M | 68.83M | 80.47M | |||
| TOTAL LIABILITIES AND EQUITY | 26.95M | 28.70M | 53.37M | 73.39M | 86.38M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 2.79 | 1.43 | 4.76 | 19.91 | 17.99 | |||
| Return On Assets (ROA) | -80.15% | -95.75% | -49.32% | -25.72% | -17.09% | |||
| Return On Equity (ROE) | -97.64% | -142.08% | -59.90% | -27.42% | -18.34% | |||
All data in USD , ROIC based on taxRate of 0.21