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OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Fundamental Analysis

NYSEARCA:OPTT - NYSE Arca - US6748705067 - Common Stock - Currency: USD

0.5012  0 (-0.79%)

After market: 0.4917 -0.01 (-1.9%)

Fundamental Rating

3

OPTT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
OPTT had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -80.15%, OPTT is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
The Return On Equity of OPTT (-97.64%) is worse than 60.22% 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 has a Gross Margin of 41.18%. This is amongst the best in the industry. OPTT outperforms 91.40% of its industry peers.
The Profit Margin and Operating Margin are not available for OPTT so they could not be analyzed.
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.
Compared to 5 years ago, OPTT has more shares outstanding
OPTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of -9.58, we must say that OPTT is in the distress zone and has some risk of bankruptcy.
OPTT has a worse Altman-Z score (-9.58) than 83.87% 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 -9.58
ROIC/WACCN/A
WACC8.96%
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

OPTT has a Current Ratio of 2.79. This indicates that OPTT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.79, OPTT is doing good in the industry, outperforming 72.04% of the companies in the same industry.
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.
OPTT has a Quick ratio (1.37) which is in line with its industry peers.
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

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.
Looking at the last year, OPTT shows a very strong growth in Revenue. The Revenue has grown by 82.79%.
The Revenue has been growing by 54.38% on average over the past years. This is a very strong growth!
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

No dividends for OPTT!.
Industry RankSector Rank
Dividend Yield N/A

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OCEAN POWER TECHNOLOGIES INC

NYSEARCA:OPTT (3/7/2025, 8:04:01 PM)

After market: 0.4917 -0.01 (-1.9%)

0.5012

0 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-16 2024-12-16/amc
Earnings (Next)03-11 2025-03-11
Inst Owners6.11%
Inst Owner Change98.83%
Ins Owners2.44%
Ins Owner Change58.39%
Market Cap73.20M
Analysts0
Price TargetN/A
Short Float %6.07%
Short Ratio0.29
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 10.33
P/FCF N/A
P/OCF N/A
P/B 3.31
P/tB 7.3
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.05
BVpS0.15
TBVpS0.07
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 -9.58
F-Score3
WACC8.96%
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