Ocean Power Technologies, Inc. Logo

Ocean Power Technologies, Inc.

OPTT

(1.2)
Stock Price

0,19 USD

-108.64% ROA

-85.94% ROE

-0.61x PER

Market Cap.

17.918.796,00 USD

5.18% DER

0% Yield

-607.24% NPM

Ocean Power Technologies, Inc. Stock Analysis

Ocean Power Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ocean Power Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-55.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-81.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ocean Power Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ocean Power Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ocean Power Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ocean Power Technologies, Inc. Revenue
Year Revenue Growth
2003 2.548.294
2004 4.713.202 45.93%
2005 5.365.235 12.15%
2006 1.747.715 -206.99%
2007 2.531.315 30.96%
2008 4.772.017 46.96%
2009 4.049.445 -17.84%
2010 5.101.311 20.62%
2011 6.691.082 23.76%
2012 5.738.506 -16.6%
2013 3.616.129 -58.69%
2014 1.498.892 -141.25%
2015 4.105.424 63.49%
2016 704.820 -482.48%
2017 843.000 16.39%
2018 511.000 -64.97%
2019 632.000 19.15%
2020 1.682.000 62.43%
2021 1.206.000 -39.47%
2022 1.759.000 31.44%
2023 2.732.000 35.61%
2024 3.556.000 23.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ocean Power Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 180.403
2004 0 0%
2005 904.618 100%
2006 4.224.997 78.59%
2007 6.219.893 32.07%
2008 8.255.123 24.65%
2009 8.372.244 1.4%
2010 13.001.550 35.61%
2011 13.319.110 2.38%
2012 8.337.424 -59.75%
2013 7.327.766 -13.78%
2014 4.564.898 -60.52%
2015 4.149.388 -10.01%
2016 7.050.828 41.15%
2017 5.029.000 -40.2%
2018 4.320.000 -16.41%
2019 4.984.000 13.32%
2020 4.344.000 -14.73%
2021 4.747.000 8.49%
2022 9.606.000 50.58%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ocean Power Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.732.577 100%
2009 9.529.071 18.85%
2010 9.063.482 -5.14%
2011 8.399.325 -7.91%
2012 8.274.096 -1.51%
2013 9.126.757 9.34%
2014 9.358.967 2.48%
2015 9.571.193 2.22%
2016 6.747.506 -41.85%
2017 6.563.000 -2.81%
2018 6.988.000 6.08%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ocean Power Technologies, Inc. EBITDA
Year EBITDA Growth
2003 -1.006.445
2004 -1.608.561 37.43%
2005 -4.631.521 65.27%
2006 -6.590.207 29.72%
2007 -13.834.258 52.36%
2008 -19.018.162 27.26%
2009 -17.097.641 -11.23%
2010 -21.995.105 22.27%
2011 -20.694.653 -6.28%
2012 -16.015.944 -29.21%
2013 -15.733.700 -1.79%
2014 -14.482.177 -8.64%
2015 -12.858.627 -12.63%
2016 -12.404.395 -3.66%
2017 -13.022.000 4.74%
2018 -11.635.000 -11.92%
2019 -13.231.000 12.06%
2020 -11.004.000 -20.24%
2021 -12.011.000 8.38%
2022 -21.830.000 44.98%
2023 -28.563.000 23.57%
2024 -29.296.000 2.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ocean Power Technologies, Inc. Gross Profit
Year Gross Profit Growth
2003 -6.973
2004 393.352 101.77%
2005 194.714 -102.02%
2006 -311.603 162.49%
2007 -1.452.427 78.55%
2008 -3.188.025 54.44%
2009 -790.958 -303.06%
2010 802.356 198.58%
2011 435.645 -84.18%
2012 54.775 -695.34%
2013 135.308 59.52%
2014 -11.444 1282.35%
2015 -565.979 97.98%
2016 36.951 1631.7%
2017 -95.000 138.9%
2018 -252.000 62.3%
2019 -671.000 62.44%
2020 -105.000 -539.05%
2021 -1.073.000 90.21%
2022 -101.000 -962.38%
2023 236.000 142.8%
2024 1.952.000 87.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ocean Power Technologies, Inc. Net Profit
Year Net Profit Growth
2003 -820.205
2004 -2.849.476 71.22%
2005 -428.634 -564.78%
2006 -7.078.911 93.94%
2007 -9.638.765 26.56%
2008 -14.656.723 34.24%
2009 -18.315.150 19.97%
2010 -19.170.307 4.46%
2011 -20.435.874 6.19%
2012 -15.140.502 -34.97%
2013 -14.681.837 -3.12%
2014 -10.969.192 -33.85%
2015 -13.114.552 16.36%
2016 -13.128.956 0.11%
2017 -9.486.000 -38.4%
2018 -10.157.000 6.61%
2019 -12.246.000 17.06%
2020 -10.352.000 -18.3%
2021 -15.845.000 34.67%
2022 -18.874.000 16.05%
2023 -26.326.000 28.31%
2024 -28.852.000 8.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ocean Power Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -54
2004 -141 61.7%
2005 -17 -781.25%
2006 -274 94.16%
2007 -366 25.14%
2008 -287 -27.53%
2009 -359 19.83%
2010 -375 4.53%
2011 -399 5.78%
2012 -295 -35.37%
2013 -285 -3.52%
2014 -182 -56.04%
2015 -150 -22.15%
2016 -145 -2.76%
2017 -45 -229.55%
2018 -13 -238.46%
2019 -10 -44.44%
2020 -1 -800%
2021 -1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ocean Power Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -2.434.389
2006 -5.459.073 55.41%
2007 -7.792.832 29.95%
2008 -14.195.034 45.1%
2009 -17.763.361 20.09%
2010 -16.163.800 -9.9%
2011 -19.101.832 15.38%
2012 -14.642.106 -30.46%
2013 -11.240.280 -30.26%
2014 -6.524.346 -72.28%
2015 -17.250.618 62.18%
2016 -10.954.423 -57.48%
2017 -10.075.000 -8.73%
2018 -11.354.000 11.26%
2019 -12.194.000 6.89%
2020 -10.644.000 -14.56%
2021 -11.700.000 9.03%
2022 -21.441.000 45.43%
2023 -22.726.000 5.65%
2024 -8.070.000 -181.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ocean Power Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -1.873.487
2006 -5.071.630 63.06%
2007 -7.467.798 32.09%
2008 -13.662.494 45.34%
2009 -16.707.927 18.23%
2010 -15.770.684 -5.94%
2011 -18.770.102 15.98%
2012 -13.914.843 -34.89%
2013 -10.845.648 -28.3%
2014 -6.497.078 -66.93%
2015 -17.174.228 62.17%
2016 -10.930.279 -57.13%
2017 -10.038.000 -8.89%
2018 -10.696.000 6.15%
2019 -12.140.000 11.89%
2020 -10.579.000 -14.76%
2021 -11.674.000 9.38%
2022 -21.296.000 45.18%
2023 -21.707.000 1.89%
2024 -7.505.000 -189.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ocean Power Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 560.902
2006 387.443 -44.77%
2007 325.034 -19.2%
2008 532.540 38.97%
2009 1.055.434 49.54%
2010 393.116 -168.48%
2011 331.730 -18.5%
2012 727.263 54.39%
2013 394.632 -84.29%
2014 27.268 -1347.23%
2015 76.390 64.3%
2016 24.144 -216.39%
2017 37.000 34.75%
2018 658.000 94.38%
2019 54.000 -1118.52%
2020 65.000 16.92%
2021 26.000 -150%
2022 145.000 82.07%
2023 1.019.000 85.77%
2024 565.000 -80.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ocean Power Technologies, Inc. Equity
Year Equity Growth
2003 490.785
2004 37.853.246 98.7%
2005 37.836.531 -0.04%
2006 31.066.704 -21.79%
2007 112.541.209 72.4%
2008 100.098.609 -12.43%
2009 82.783.027 -20.92%
2010 64.814.200 -27.72%
2011 46.469.550 -39.48%
2012 32.136.013 -44.6%
2013 18.290.778 -75.7%
2014 28.474.992 35.77%
2015 15.688.192 -81.51%
2016 3.528.331 -344.63%
2017 5.447.000 35.22%
2018 10.236.000 46.79%
2019 15.775.000 35.11%
2020 10.493.000 -50.34%
2021 80.468.000 86.96%
2022 68.831.000 -16.91%
2023 43.953.000 -56.6%
2024 31.651.000 -38.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ocean Power Technologies, Inc. Assets
Year Assets Growth
2003 2.878.947
2004 40.747.479 92.93%
2005 41.596.387 2.04%
2006 33.996.138 -22.36%
2007 119.711.546 71.6%
2008 107.550.965 -11.31%
2009 88.793.906 -21.12%
2010 72.978.193 -21.67%
2011 53.552.578 -36.27%
2012 37.441.637 -43.03%
2013 24.831.059 -50.79%
2014 38.084.835 34.8%
2015 18.870.886 -101.82%
2016 10.351.126 -82.31%
2017 10.073.000 -2.76%
2018 14.121.000 28.67%
2019 18.366.000 23.11%
2020 13.538.000 -35.66%
2021 86.377.000 84.33%
2022 73.393.000 -17.69%
2023 53.374.000 -37.51%
2024 39.622.000 -34.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ocean Power Technologies, Inc. Liabilities
Year Liabilities Growth
2003 2.388.162
2004 2.894.233 17.49%
2005 3.759.856 23.02%
2006 2.929.434 -28.35%
2007 7.170.337 59.15%
2008 7.452.356 3.78%
2009 6.010.879 -23.98%
2010 8.123.103 26%
2011 7.061.080 -15.04%
2012 5.334.256 -32.37%
2013 6.709.802 20.5%
2014 9.984.138 32.8%
2015 3.609.946 -176.57%
2016 6.822.795 47.09%
2017 4.626.000 -47.49%
2018 3.885.000 -19.07%
2019 2.591.000 -49.94%
2020 3.045.000 14.91%
2021 5.909.000 48.47%
2022 4.562.000 -29.53%
2023 9.421.000 51.58%
2024 7.971.000 -18.19%

Ocean Power Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.5
Price to Earning Ratio
-0.61x
Price To Sales Ratio
4.62x
POCF Ratio
-0.68
PFCF Ratio
-0.65
Price to Book Ratio
0.57
EV to Sales
4.2
EV Over EBITDA
-0.53
EV to Operating CashFlow
-0.62
EV to FreeCashFlow
-0.59
Earnings Yield
-1.65
FreeCashFlow Yield
-1.55
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
2.47
Graham NetNet
0.22

Income Statement Metrics

Net Income per Share
-0.5
Income Quality
0.88
ROE
-0.71
Return On Assets
-0.87
Return On Capital Employed
-1.18
Net Income per EBT
0.95
EBT Per Ebit
0.97
Ebit per Revenue
-6.59
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.39
Gross Profit Margin
0.37
Operating Profit Margin
-6.59
Pretax Profit Margin
-6.4
Net Profit Margin
-6.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.45
Free CashFlow per Share
-0.47
Capex to Operating CashFlow
0.06
Capex to Revenue
-0.4
Capex to Depreciation
-2.07
Return on Invested Capital
-0.86
Return on Tangible Assets
-1.09
Days Sales Outstanding
79.31
Days Payables Outstanding
235.2
Days of Inventory on Hand
341.4
Receivables Turnover
4.6
Payables Turnover
1.55
Inventory Turnover
1.07
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,32
Book Value per Share
0,54
Tangible Book Value per Share
0.33
Shareholders Equity per Share
0.54
Interest Debt per Share
0.03
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.05
Current Ratio
3.55
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.05
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2138000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ocean Power Technologies, Inc. Dividends
Year Dividends Growth

Ocean Power Technologies, Inc. Profile

About Ocean Power Technologies, Inc.

Ocean Power Technologies, Inc. develops and commercializes proprietary systems that generate electricity by harnessing the renewable energy of ocean waves in North America, South America, Europe, and Asia. It offers PB3 PowerBuoy system that generates power for use independent of the power grid in offshore locations. The company also provides hybrid PowerBuoy products; subsea battery systems; and software, controls, sensors, integration services, and marine installation services. In addition, it offers distributed offshore power and communications for remote surface and subsea applications in markets, such as defense and security, offshore oil and gas, science and research, and offshore wind. Further, the company provides Wave Adaptive Modular Vessel (WAM-V) technology, which enables roaming capabilities for uncrewed maritime systems in waters; leases WAM-V robotics and access information; maritime domain awareness solutions; and strategic consulting services. Additionally, it offers offshore data collection, integration, analytics, and real time communication for various applications. The company serves public and private entities, and agencies that require remote offshore power. Ocean Power Technologies, Inc. was incorporated in 1984 and is headquartered in Monroe Township, New Jersey.

CEO
Dr. Philipp Stratmann
Employee
72
Address
28 Engelhard Drive
Monroe Township, 08831

Ocean Power Technologies, Inc. Executives & BODs

Ocean Power Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Matthew Burdyny
Chief Commercial Officer
70
2 Mr. Joseph DiPietro
Principal Accounting Officer, Corporate Controller & Treasurer
70
3 Mr. Jeff Wiener
Vice President of Global Sales
70
4 Dr. Philipp Stratmann
Chief Executive Officer, President & Director
70
5 Mr. Robert Patrick Powers
Senior Vice President & Chief Financial Officer
70
6 Nicholas Day
General Counsel & Secretary
70

Ocean Power Technologies, Inc. Competitors