OCEAN POWER TECHNOLOGIES INC (OPTT)
US6748705067 - Common Stock
Taking everything into account, OPTT scores 3 out of 10 in our fundamental rating. OPTT was compared to 88 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.
1. Profitability
1.1 Basic Checks
In the past year OPTT has reported negative net income.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -85.33%, OPTT is doing worse than 85.06% of the companies in the same industry.
OPTT has a worse Return On Equity (-111.60%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -85.33% | ||
| ROE | -111.6% | ||
| 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
1.3 Margins
OPTT has a better Gross Margin (46.99%) than 96.55% of its industry peers.
OPTT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
The number of shares outstanding for OPTT has been increased compared to 5 years ago.
OPTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
OPTT has an Altman-Z score of -6.39. This is a bad value and indicates that OPTT is not financially healthy and even has some risk of bankruptcy.
OPTT's Altman-Z score of -6.39 is on the low side compared to the rest of the industry. OPTT is outperformed by 85.06% of its industry peers.
OPTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.39 |
ROIC/WACCN/A
WACC10.75%
2.3 Liquidity
A Current Ratio of 2.16 indicates that OPTT has no problem at all paying its short term obligations.
With a Current ratio value of 2.16, OPTT perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
OPTT has a Quick Ratio of 1.05. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
OPTT has a worse Quick ratio (1.05) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
OPTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.46%, which is quite impressive.
The Revenue has grown by 102.23% 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)102.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OPTT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OPTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OCEAN POWER TECHNOLOGIES INC
NYSEARCA:OPTT (1/3/2025, 7:28:57 PM)
After market: 1.09 -0.02 (-1.8%)1.11
+0.1 (+9.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.61%
Inst Owner Change15.09%
Ins Owners1.38%
Ins Owner Change5.76%
Market Cap140.12M
Analysts0
Price TargetN/A
Short Float %7.14%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 25.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.28 | ||
| P/tB | 13.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.04
BVpS0.18
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -85.33% | ||
| ROE | -111.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.99% | ||
| 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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 407.21% | ||
| Cap/Sales | 50.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | -6.39 |
F-Score3
WACC10.75%
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)102.23%
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 1Y13.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.21%
OCF growth 3YN/A
OCF growth 5YN/A