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OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Fundamental Analysis

NYSEARCA:OPTT - American Stock Exchange - US6748705067 - Common Stock - Currency: USD

0.8072  +0.06 (+8.74%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OPTT. OPTT was compared to 93 industry peers in the Electrical Equipment industry. The financial health of OPTT is average, but there are quite some concerns on its profitability. OPTT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OPTT had negative earnings in the past year.
In the past year OPTT has reported a negative cash flow from operations.
In the past 5 years OPTT always reported negative net income.
OPTT had a negative operating cash flow in each of the past 5 years.
OPTT Yearly Net Income VS EBIT VS OCF VS FCFOPTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

OPTT's Return On Assets of -80.15% is on the low side compared to the rest of the industry. OPTT is outperformed by 83.70% of its industry peers.
OPTT has a worse Return On Equity (-97.64%) than 64.13% of its industry peers.
Industry RankSector Rank
ROA -80.15%
ROE -97.64%
ROIC N/A
ROA(3y)-56.93%
ROA(5y)-52.91%
ROE(3y)-76.46%
ROE(5y)-69.26%
ROIC(3y)N/A
ROIC(5y)N/A
OPTT Yearly ROA, ROE, ROICOPTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

OPTT's Gross Margin of 41.18% is amongst the best of the industry. OPTT outperforms 92.39% of its industry peers.
OPTT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OPTT Yearly Profit, Operating, Gross MarginsOPTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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6

2. Health

2.1 Basic Checks

OPTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
OPTT has more shares outstanding than it did 1 year ago.
OPTT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for OPTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OPTT Yearly Shares OutstandingOPTT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OPTT Yearly Total Debt VS Total AssetsOPTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

OPTT has an Altman-Z score of -7.04. This is a bad value and indicates that OPTT is not financially healthy and even has some risk of bankruptcy.
OPTT has a Altman-Z score of -7.04. This is amonst the worse of the industry: OPTT underperforms 83.70% of its industry peers.
There is no outstanding debt for OPTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.04
ROIC/WACCN/A
WACC10.33%
OPTT Yearly LT Debt VS Equity VS FCFOPTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.79 indicates that OPTT has no problem at all paying its short term obligations.
The Current ratio of OPTT (2.79) is better than 71.74% of its industry peers.
OPTT has a Quick Ratio of 1.37. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.37, OPTT perfoms like the industry average, outperforming 55.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.37
OPTT Yearly Current Assets VS Current LiabilitesOPTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.46% over the past year.
The Revenue has grown by 82.79% in the past year. This is a very strong growth!
Measured over the past years, OPTT shows a very strong growth in Revenue. The Revenue has been growing by 54.38% on average per year.
EPS 1Y (TTM)38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)82.79%
Revenue growth 3Y66.08%
Revenue growth 5Y54.38%
Sales Q2Q%171.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OPTT Yearly Revenue VS EstimatesOPTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
OPTT Yearly EPS VS EstimatesOPTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OPTT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTT Price Earnings VS Forward Price EarningsOPTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPTT Per share dataOPTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

OPTT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OCEAN POWER TECHNOLOGIES INC

NYSEARCA:OPTT (2/5/2025, 11:54:09 AM)

0.8072

+0.06 (+8.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-16 2024-12-16/amc
Earnings (Next)N/A N/A
Inst Owners14.61%
Inst Owner Change10.56%
Ins Owners1.38%
Ins Owner Change52.62%
Market Cap101.89M
Analysts0
Price TargetN/A
Short Float %5.43%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.39
P/FCF N/A
P/OCF N/A
P/B 4.61
P/tB 10.16
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.06
BVpS0.18
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.15%
ROE -97.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.18%
FCFM N/A
ROA(3y)-56.93%
ROA(5y)-52.91%
ROE(3y)-76.46%
ROE(5y)-69.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 240.45%
Cap/Sales 28.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 1.37
Altman-Z -7.04
F-Score3
WACC10.33%
ROIC/WACCN/A
Cap/Depr(3y)272.33%
Cap/Depr(5y)175.64%
Cap/Sales(3y)30.78%
Cap/Sales(5y)19.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.79%
Revenue growth 3Y66.08%
Revenue growth 5Y54.38%
Sales Q2Q%171.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.76%
OCF growth 3YN/A
OCF growth 5YN/A